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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 | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$24B
| $10.7M | 0.04% |
39,120
-12,105
| -24% | -$3M |
|
352
Littelfuse
LFUS
$11.6B
| $10.7M | 0.04% |
47,257
-174,224
| -79% | -$34.4M |
|
|
NTST
353
NETSTREIT Corp
NTST
$2.05B
| $10.7M | 0.04% |
+632,396
| New | +$10.1M |
|
354
Walker & Dunlop
WD
$1.44B
| $10.7M | 0.04% |
151,684
+66,345
| +78% | +$4.79M |
|
|
ETOR
355
eToro Group
ETOR
$2.68B
| $10.7M | 0.04% |
+160,000
| New | +$10.3M |
|
356
Semtech
SMTC
$12.5B
| $10.4M | 0.04% |
231,352
-161,524
| -41% | -$5.75M |
|
357
Tanger
SKT
$4.42B
| $10.4M | 0.04% |
+340,707
| New | +$10.4M |
|
358
Kodiak Gas Services
KGS
$6.15B
| $10.3M | 0.04% |
+300,000
| New | +$10.4M |
|
359
Custom Truck One Source
CTOS
$2.42B
| $10.1M | 0.04% |
2,047,524
+33,864
| +2% | +$146K |
|
360
Xerox
XRX
$424M
| $10.1M | 0.04% |
+1,916,112
| New | +$9.35M |
|
361
A2Z Smart Technologies
AZ
$282M
| $10.1M | 0.04% |
950,987
-255,010
| -21% | -$2.18M |
|
|
CAI
362
Caris Life Sciences
CAI
$6.49B
| $10M | 0.04% |
+376,000
| New | +$10.1M |
|
363
Lumentum
LITE
$64.3B
| $10M | 0.04% |
+105,179
| New | +$7.46M |
|
364
MSC Industrial Direct
MSM
$6.84B
| $9.75M | 0.03% |
+114,621
| New | +$9.05M |
|
|
SFD
365
Smithfield Foods
SFD
$9.8B
| $9.62M | 0.03% |
408,980
-588,112
| -59% | -$13M |
|
366
Knight Transportation
KNX
$11.3B
| $9.54M | 0.03% |
+215,585
| New | +$9.17M |
|
367
Entergy
ETR
$49.4B
| $9.36M | 0.03% |
112,560
+23,333
| +26% | +$1.93M |
|
368
CorMedix
CRMD
$584M
| $9.24M | 0.03% |
+750,000
| New | +$8.28M |
|
|
ELME
369
Elme Communities
ELME
$144M
| $9.17M | 0.03% |
+576,656
| New | +$9.16M |
|
370
Lamb Weston
LW
$7.15B
| $9.12M | 0.03% |
+175,921
| New | +$9.42M |
|
371
A.O. Smith
AOS
$8.51B
| $9.02M | 0.03% |
137,557
-263,461
| -66% | -$17.2M |
|
372
Centuri Holdings
CTRI
$2.4B
| $8.98M | 0.03% |
+400,000
| New | +$7.82M |
|
373
Core Scientific
CORZ
$6.4B
| $8.82M | 0.03% |
+516,832
| New | +$5.17M |
|
|
XYZ
374
Block Inc
XYZ
$47.4B
| $8.69M | 0.03% |
127,986
-124,019
| -49% | -$7.22M |
|
375
Certara
CERT
$1.23B
| $8.3M | 0.03% |
709,611
+209,611
| +42% | +$2.48M |
|
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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.