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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 | |
|---|---|---|---|---|---|---|
401
Satellogic
SATL
$819M
| $5.97M | 0.02% |
+1,650,548
| New | +$6.23M |
|
|
ARIS
402
DELISTED
Aris Water Solutions
ARIS
| $5.91M | 0.02% |
+250,000
| New | +$6.17M |
|
403
McKesson
MCK
$103B
| $5.91M | 0.02% |
8,065
-42,818
| -84% | -$30.2M |
|
|
TLN
404
Talen Energy Corp
TLN
$16.4B
| $5.83M | 0.02% |
20,062
+5,988
| +43% | +$1.42M |
|
405
UWM Holdings
UWMC
$478M
| $5.82M | 0.02% |
+1,405,790
| New | +$6.18M |
|
|
AII
406
American Integrity Insurance
AII
$403M
| $5.7M | 0.02% |
+309,885
| New | +$5.23M |
|
407
Patterson-UTI
PTEN
$4.19B
| $5.7M | 0.02% |
960,881
-187,621
| -16% | -$1.13M |
|
|
ETNB
408
DELISTED
89bio
ETNB
| $5.67M | 0.02% |
576,973
-275,254
| -32% | -$2.28M |
|
409
Intuitive Machines
LUNR
$2.53B
| $5.61M | 0.02% |
+516,141
| New | +$5.05M |
|
410
SiriusPoint
SPNT
$2.63B
| $5.61M | 0.02% |
275,000
-137,500
| -33% | -$2.53M |
|
411
Patrick Industries
PATK
$2.75B
| $5.53M | 0.02% |
+59,970
| New | +$5.1M |
|
412
Gossamer Bio
GOSS
$86.1M
| $5.48M | 0.02% |
4,459,087
+295,353
| +7% | +$322K |
|
413
California Resources
CRC
$4.77B
| $5.42M | 0.02% |
+118,776
| New | +$4.85M |
|
414
Levi Strauss
LEVI
$9.09B
| $5.42M | 0.02% |
+293,080
| New | +$4.88M |
|
415
Arbe Robotics
ARBE
$89.8M
| $5.35M | 0.02% |
3,007,775
+668,049
| +29% | +$954K |
|
|
TIC
416
TIC Solutions Inc
TIC
$2.25B
| $5.35M | 0.02% |
484,548
-2,015,452
| -81% | -$20.8M |
|
417
Rigetti Computing
RGTI
$5.89B
| $5.34M | 0.02% |
450,000
+335,199
| +292% | +$3.54M |
|
|
BEAGU
418
Bold Eagle Acquisition Corp Units
BEAGU
| $5.33M | 0.02% |
499,990
-10
| -0% | -$106 |
|
419
Praxis Precision Medicines
PRAX
$10.2B
| $5.26M | 0.02% |
125,000
-25,000
| -17% | -$952K |
|
420
Camping World
CWH
$635M
| $5.25M | 0.02% |
305,700
-656,751
| -68% | -$10.2M |
|
421
Elutia
ELUT
$36M
| $5.23M | 0.02% |
2,643,445
| – | – |
|
422
ARS Pharmaceuticals
SPRY
$587M
| $5.06M | 0.02% |
290,092
| – | – |
|
423
OGE Energy
OGE
$9.54B
| $5M | 0.02% |
+112,754
| New | +$5M |
|
|
ITOS
424
DELISTED
iTeos Therapeutics
ITOS
| $4.99M | 0.02% |
+500,000
| New | +$4.03M |
|
425
Gilead Sciences
GILD
$165B
| $4.95M | 0.02% |
+44,661
| New | +$4.75M |
|
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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.