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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$25.1B
AUM Growth
-$1.52B
Cap. Flow
-$491M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.13%
Holding
697
New
161
Increased
139
Reduced
161
Closed
204

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$563M
2
MSFT icon
Microsoft
MSFT
+$408M
3
CRM icon
Salesforce
CRM
+$308M
4
EA
Electronic Arts
EA
+$210M
5
W icon
Wayfair
W
+$198M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$876M
2
META icon
Meta Platforms (Facebook)
META
+$445M
3
BABA icon
Alibaba
BABA
+$417M
4
BA icon
Boeing
BA
+$333M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 12.56%
3 Healthcare 10.34%
4 Industrials 10.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$972B
$11.2M 0.04%
+129,093
New +$12.4M
JANX icon
302
Janux Therapeutics
JANX
$1B
$11M 0.04%
408,678
+63,762
+18% +$2.4M
PBI icon
303
Pitney Bowes
PBI
$2.33B
$11M 0.04%
+1,218,990
New +$11M
UTZ icon
304
Utz Brands
UTZ
$1.25B
$10.9M 0.04%
775,001
+162,560
+27% +$2.24M
HP icon
305
Helmerich & Payne
HP
$4.18B
$10.6M 0.04%
+407,170
New +$11.8M
JPM icon
306
JPMorgan Chase
JPM
$956B
$10.5M 0.04%
+42,994
New +$11M
PLXS icon
307
Plexus
PLXS
$7.16B
$10.5M 0.04%
+81,624
New +$11.5M
LYFT icon
308
Lyft
LYFT
$6.55B
$10.2M 0.04%
859,907
-859,907
-50% -$11.2M
SPIR icon
309
Spire Global
SPIR
$543M
$10.1M 0.04%
+1,250,000
New +$16.6M
BP icon
310
BP
BP
$110B
$9.79M 0.04%
289,685
+88,289
+44% +$2.88M
PTC icon
311
PTC
PTC
$16.4B
$9.69M 0.04%
+62,530
New +$10.8M
NRG icon
312
NRG Energy
NRG
$25B
$9.6M 0.04%
100,568
+60,957
+154% +$6.16M
RUN icon
313
Sunrun
RUN
$2.38B
$9.55M 0.04%
1,629,328
-10,399,126
-86% -$85.6M
ITT icon
314
ITT
ITT
$18.9B
$9.49M 0.04%
73,486
+70,239
+2,163% +$10M
GDYN icon
315
Grid Dynamics Holdings
GDYN
$621M
$9.44M 0.04%
603,440
-459,854
-43% -$9.22M
PTEN icon
316
Patterson-UTI
PTEN
$4.19B
$9.44M 0.04%
1,148,502
-482,632
-30% -$4.05M
LEA icon
317
Lear
LEA
$8.05B
$9.29M 0.04%
+105,319
New +$9.99M
GRDN
318
Guardian Pharmacy Services
GRDN
$2.63B
$9.11M 0.04%
428,570
– –
APTV icon
319
Aptiv
APTV
$10.3B
$9.05M 0.04%
152,132
-230,868
-60% -$14.6M
KO icon
320
Coca-Cola
KO
$374B
$8.79M 0.04%
122,730
-159,166
-56% -$10.6M
XYL icon
321
Xylem
XYL
$28.3B
$8.76M 0.03%
+73,332
New +$9.09M
IE icon
322
Ivanhoe Electric
IE
$1.74B
$8.75M 0.03%
1,506,096
-575,000
-28% -$3.64M
DINO icon
323
HF Sinclair
DINO
$15.2B
$8.68M 0.03%
263,863
-177,315
-40% -$6.21M
AZ icon
324
A2Z Smart Technologies
AZ
$288M
$8.51M 0.03%
+1,205,997
New +$8.37M
CTOS icon
325
Custom Truck One Source
CTOS
$2.42B
$8.5M 0.03%
2,013,660
+56,630
+3% +$273K
11 12
13
14 15

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Alyeska Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Alyeska Investment Group held 697 positions worth $25.1B, down 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alyeska Investment Group's Q1 2025 filing shows 161 new, 139 increased, 161 reduced and 204 closed positions. Its largest new stake was Salesforce: 988,971 shares worth $265M. The largest sale was iShares Core S&P 500 ETF, an estimated $876M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alyeska Investment Group's largest Q1 2025 buy was Salesforce: 988,971 shares worth $265M.
  • Alyeska Investment Group added most to Amazon in Q1 2025, an estimated $563M increase.
  • Alyeska Investment Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $876M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $321M.
  • Alyeska Investment Group's ten largest holdings make up 22% of its $25.1B portfolio in Q1 2025.
  • Alyeska Investment Group opened 161 new positions and closed 204 in Q1 2025.
  • Alyeska Investment Group's portfolio value fell 5.7% quarter-over-quarter to $25.1B.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.