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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
+19.44%
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
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$244M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.69%
Holding
696
New
203
Increased
144
Reduced
156
Closed
154

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
2
JPM icon
JPMorgan Chase
JPM
+$330M
3
ANET icon
Arista Networks
ANET
+$263M
4
ZBRA icon
Zebra Technologies
ZBRA
+$217M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
CSCO icon
Cisco
CSCO
+$309M
3
UAL icon
United Airlines
UAL
+$265M
4
WDC icon
Western Digital
WDC
+$196M
5
MDT icon
Medtronic
MDT
+$191M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Consumer Discretionary 10.61%
3 Industrials 10.56%
4 Healthcare 9.33%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
301
F5
FFIV
$22.7B
$16.3M 0.06%
+55,278
New +$15.3M
INGM
302
Ingram Micro Holding
INGM
$6.55B
$16.2M 0.06%
777,994
-658,193
-46% -$12.3M
SNOW icon
303
Snowflake
SNOW
$115B
$16.2M 0.06%
+72,440
New +$13.1M
CVSA
304
Covista Inc
CVSA
$4.8B
$16.1M 0.06%
126,787
-67,760
-35% -$8.01M
ESTC icon
305
Elastic
ESTC
$7.81B
$15.9M 0.06%
+188,592
New +$15.9M
DEI icon
306
Douglas Emmett
DEI
$1.96B
$15.8M 0.06%
1,048,443
-1,413
-0.1% -$20.4K
BWA icon
307
BorgWarner
BWA
$13.9B
$15.7M 0.06%
+468,171
New +$14.4M
ZBH icon
308
Zimmer Biomet
ZBH
$18.4B
$15.5M 0.05%
170,068
-724,912
-81% -$70.1M
KDP icon
309
Keurig Dr Pepper
KDP
$40.8B
$15.4M 0.05%
+465,480
New +$15.7M
AD
310
Array Digital Infrastructure
AD
$3.05B
$15M 0.05%
234,463
-110,324
-32% -$7.01M
GDYN icon
311
Grid Dynamics Holdings
GDYN
$615M
$14.7M 0.05%
1,273,769
+670,329
+111% +$8.82M
CRGY icon
312
Crescent Energy
CRGY
$3.82B
$14.3M 0.05%
1,667,880
+82,695
+5% +$724K
UTZ icon
313
Utz Brands
UTZ
$1.25B
$14.3M 0.05%
1,137,501
+362,500
+47% +$4.74M
UTI icon
314
Universal Technical Institute
UTI
$1.59B
$14.2M 0.05%
420,283
-124,808
-23% -$3.92M
SMA
315
SmartStop Self Storage REIT
SMA
$1.9B
$14.2M 0.05%
+391,159
New +$13.8M
RKT icon
316
Rocket Companies
RKT
$38.9B
$14.1M 0.05%
+993,888
New +$12.9M
AVB icon
317
AvalonBay Communities
AVB
$26.8B
$14.1M 0.05%
+69,215
New +$14.2M
SJM icon
318
J.M. Smucker
SJM
$12.8B
$14M 0.05%
+142,374
New +$15.7M
IVT icon
319
InvenTrust Properties
IVT
$2.59B
$13.9M 0.05%
+508,394
New +$14.1M
PRM icon
320
Perimeter Solutions
PRM
$5.77B
$13.9M 0.05%
1,000,000
+200,000
+25% +$2.31M
CRSR icon
321
Corsair Gaming
CRSR
$1.55B
$13.7M 0.05%
1,456,444
+541,565
+59% +$4.37M
BRKR icon
322
Bruker
BRKR
$8.14B
$13.4M 0.05%
325,000
– –
CZR icon
323
Caesars Entertainment
CZR
$6.14B
$13.3M 0.05%
468,815
+284,585
+154% +$7.74M
NI icon
324
NiSource
NI
$20.4B
$13.2M 0.05%
327,235
+237,922
+266% +$9.33M
NRG icon
325
NRG Energy
NRG
$24.8B
$12.9M 0.05%
80,637
-19,931
-20% -$2.63M
11 12
13
14 15

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Alyeska Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Alyeska Investment Group held 696 positions worth $28.4B, up 13% from $25.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alyeska Investment Group's Q2 2025 filing shows 203 new, 144 increased, 156 reduced and 154 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,335,726 shares worth $412M. The largest sale was Amazon, an estimated $366M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alyeska Investment Group's largest Q2 2025 buy was Alphabet (Google) Class A: 2,335,726 shares worth $412M.
  • Alyeska Investment Group added most to JPMorgan Chase in Q2 2025, an estimated $330M increase.
  • Alyeska Investment Group's biggest Q2 2025 reduction was Amazon, cutting an estimated $366M.
  • Alyeska Investment Group fully exited Sherwin-Williams in Q2 2025, selling an estimated $188M.
  • Alyeska Investment Group's ten largest holdings make up 23% of its $28.4B portfolio in Q2 2025.
  • Alyeska Investment Group opened 203 new positions and closed 154 in Q2 2025.
  • Alyeska Investment Group's portfolio value rose 13% quarter-over-quarter to $28.4B.

Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.