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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
(+13%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
696
New
203
Increased
144
Reduced
156
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 2 |
JPMorgan Chase
JPM
|
+$330M |
| 3 |
Arista Networks
ANET
|
+$263M |
| 4 |
Zebra Technologies
ZBRA
|
+$217M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Cisco
CSCO
|
+$309M |
| 3 |
United Airlines
UAL
|
+$265M |
| 4 |
Western Digital
WDC
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$2.82B
| $12.9M | 0.05% |
+126,815
| New | +$10.5M |
|
327
NVIDIA
NVDA
$5.42T
| $12.8M | 0.04% |
+80,733
| New | +$10.2M |
|
328
Sonida Senior Living
SNDA
$1.91B
| $12.7M | 0.04% |
508,867
| – | – |
|
329
Zillow
Z
$7.56B
| $12.7M | 0.04% |
+180,729
| New | +$12.2M |
|
|
ABX
330
Abacus Global Management
ABX
$913M
| $12.5M | 0.04% |
2,429,378
-111,158
| -4% | -$821K |
|
|
CEPT
331
DELISTED
Cantor Equity Partners II
CEPT
| $12.4M | 0.04% |
+1,120,701
| New | +$12.7M |
|
|
MRX
332
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $12.3M | 0.04% |
+311,969
| New | +$13M |
|
333
Brookdale Senior Living
BKD
$3.4B
| $12.2M | 0.04% |
1,751,517
+658,150
| +60% | +$4.28M |
|
334
Crane Co
CR
$12.7B
| $12.1M | 0.04% |
+63,959
| New | +$10.6M |
|
335
EastGroup Properties
EGP
$10.9B
| $12M | 0.04% |
+71,983
| New | +$12M |
|
336
HubSpot
HUBS
$10.5B
| $11.9M | 0.04% |
21,468
-92,184
| -81% | -$54M |
|
337
Redwire
RDW
$3.25B
| $11.8M | 0.04% |
+725,000
| New | +$9.45M |
|
338
Concentrix
CNXC
$1.57B
| $11.8M | 0.04% |
222,833
-292,091
| -57% | -$15.4M |
|
339
Vita Coco
COCO
$3.6B
| $11.7M | 0.04% |
+325,000
| New | +$10.9M |
|
|
FISV
340
Fiserv Inc
FISV
$27.9B
| $11.5M | 0.04% |
+66,924
| New | +$12.1M |
|
341
Cloudflare
NET
$107B
| $11.5M | 0.04% |
+58,891
| New | +$8.55M |
|
342
GlobalFoundries
GFS
$29.6B
| $11.5M | 0.04% |
301,478
-795,598
| -73% | -$28.8M |
|
343
Extreme Networks
EXTR
$3.15B
| $11.5M | 0.04% |
640,554
-1,731,042
| -73% | -$25.5M |
|
344
Weatherford International
WFRD
$6.22B
| $11.5M | 0.04% |
228,509
-46,650
| -17% | -$2.17M |
|
345
Check Point Software Technologies
CHKP
$13.1B
| $11.2M | 0.04% |
+50,689
| New | +$11.2M |
|
346
Noble Corp
NE
$6.51B
| $11.2M | 0.04% |
420,358
+165,837
| +65% | +$3.98M |
|
347
PUT
Toast
TOST
$19.9B
| $11.1M | 0.04% |
+250,000
| New | +$9.83M |
|
348
Applovin
APP
$116B
| $10.9M | 0.04% |
31,173
-17,912
| -36% | -$5.81M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.04% |
+273,038
| New | +$9.79M |
|
|
FVR
350
FrontView REIT
FVR
$463M
| $10.7M | 0.04% |
894,546
-395,154
| -31% | -$4.67M |
|
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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.