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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
-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
(-5.7%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
697
New
161
Increased
139
Reduced
161
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$563M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Salesforce
CRM
|
+$308M |
| 4 |
EA
Electronic Arts
EA
|
+$210M |
| 5 |
Wayfair
W
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$876M |
| 2 |
Meta Platforms (Facebook)
META
|
+$445M |
| 3 |
Alibaba
BABA
|
+$417M |
| 4 |
Boeing
BA
|
+$333M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Noble Corp
NE
$7.08B
| $6.03M | 0.02% |
+254,521
| New | +$7.29M |
|
352
Advanced Micro Devices
AMD
$769B
| $6.01M | 0.02% |
+58,519
| New | +$6.51M |
|
353
TPG
TPG
$8.17B
| $5.82M | 0.02% |
122,781
-87,501
| -42% | -$5.1M |
|
354
Quanta Services
PWR
$100B
| $5.74M | 0.02% |
+22,577
| New | +$6.52M |
|
|
TTAN
355
ServiceTitan Inc
TTAN
$8.5B
| $5.71M | 0.02% |
60,000
+10,000
| +20% | +$970K |
|
356
Praxis Precision Medicines
PRAX
$10.2B
| $5.68M | 0.02% |
150,000
-76,788
| -34% | -$4.8M |
|
357
Strawberry Fields REIT
STRW
$193M
| $5.58M | 0.02% |
468,258
-581,742
| -55% | -$6.73M |
|
|
BLTE
358
Belite Bio
BLTE
$7.05B
| $5.54M | 0.02% |
+83,623
| New | +$5.04M |
|
|
NSA
359
DELISTED
National Storage Affiliates Trust
NSA
| $5.17M | 0.02% |
+131,096
| New | +$4.94M |
|
|
BEAGU
360
Bold Eagle Acquisition Corp Units
BEAGU
| $5.16M | 0.02% |
500,000
| – | – |
|
361
GH Research
GHRS
$2.05B
| $5.02M | 0.02% |
+454,975
| New | +$5.09M |
|
|
KRMN
362
Karman Holdings
KRMN
$8.1B
| $5.01M | 0.02% |
+150,000
| New | +$4.84M |
|
363
RingCentral
RNG
$5.28B
| $4.95M | 0.02% |
200,000
-1,453,192
| -88% | -$45.3M |
|
364
Certara
CERT
$1.24B
| $4.95M | 0.02% |
+500,000
| New | +$6.07M |
|
365
Flywire
FLYW
$2.14B
| $4.75M | 0.02% |
500,000
-127,028
| -20% | -$2M |
|
366
Peloton Interactive
PTON
$2.47B
| $4.74M | 0.02% |
+750,000
| New | +$5.89M |
|
367
Caesars Entertainment
CZR
$6.07B
| $4.61M | 0.02% |
184,230
-220,476
| -54% | -$7.17M |
|
368
Gossamer Bio
GOSS
$89.2M
| $4.58M | 0.02% |
4,163,734
-4,644,780
| -53% | -$5.37M |
|
|
BPMC
369
DELISTED
Blueprint Medicines
BPMC
| $4.43M | 0.02% |
+50,000
| New | +$4.88M |
|
|
FFIC
370
DELISTED
Flushing Financial
FFIC
| $4.35M | 0.02% |
342,296
+120,926
| +55% | +$1.7M |
|
371
PSQ Holdings
PSQH
$13.8M
| $4.33M | 0.02% |
126,114
| – | – |
|
372
Tenable Holdings
TENB
$4.13B
| $4.07M | 0.02% |
116,259
-300,869
| -72% | -$11.8M |
|
373
Unity
U
$19.1B
| $3.92M | 0.02% |
+200,000
| New | +$4.52M |
|
|
PAL
374
Proficient Auto Logistics
PAL
$143M
| $3.9M | 0.02% |
466,128
+7,137
| +2% | +$70.6K |
|
375
Sagimet Biosciences
SGMT
$585M
| $3.89M | 0.02% |
1,192,443
-98,069
| -8% | -$411K |
|
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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.