We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$52.4B
| $790K | ﹤0.01% |
12,454
-968,207
| -99% | -$64.3M |
|
452
Genelux
GNLX
$115M
| $770K | ﹤0.01% |
+285,000
| New | +$1.07M |
|
453
Regency Centers
REG
$13.9B
| $755K | ﹤0.01% |
+10,242
| New | +$745K |
|
|
RHLD
454
Resolute Holdings Management
RHLD
$1.09B
| $748K | ﹤0.01% |
+23,872
| New | +$847K |
|
455
American International
AIG
$40.5B
| $741K | ﹤0.01% |
+8,522
| New | +$662K |
|
456
Owlet
OWLT
$162M
| $736K | ﹤0.01% |
200,000
| – | – |
|
457
Skye Bioscience
SKYE
$19M
| $725K | ﹤0.01% |
456,163
| – | – |
|
458
Ferguson
FERG
$49B
| $723K | ﹤0.01% |
4,513
-279,333
| -98% | -$48.4M |
|
459
RenovoRx
RNXT
$51.4M
| $682K | ﹤0.01% |
+688,577
| New | +$801K |
|
|
BNY
460
Bank of New York Mellon
BNY
$109B
| $676K | ﹤0.01% |
+8,061
| New | +$677K |
|
461
SITE Centers
SITC
$157M
| $662K | ﹤0.01% |
51,530
+18,735
| +57% | +$267K |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $618K | ﹤0.01% |
3,619
-409,202
| -99% | -$74.8M |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $617K | ﹤0.01% |
+25,228
| New | +$612K |
|
464
TJX Companies
TJX
$173B
| $579K | ﹤0.01% |
+4,754
| New | +$577K |
|
|
UPB
465
Upstream Bio Inc
UPB
$416M
| $520K | ﹤0.01% |
85,000
| – | – |
|
466
Jefferies Financial Group
JEF
$12.8B
| $507K | ﹤0.01% |
+9,468
| New | +$643K |
|
467
Jones Lang LaSalle
JLL
$16.7B
| $498K | ﹤0.01% |
2,008
-94,390
| -98% | -$24.8M |
|
468
Adicet Bio
ACET
$76.6M
| $495K | ﹤0.01% |
40,979
| – | – |
|
469
AutoZone
AZO
$50B
| $454K | ﹤0.01% |
+119
| New | +$411K |
|
|
BOLD
470
Boundless Bio
BOLD
$64.4M
| $453K | ﹤0.01% |
300,000
| – | – |
|
471
Fluence Energy
FLNC
$2.42B
| $428K | ﹤0.01% |
88,184
-88,183
| -50% | -$844K |
|
472
Curis
CRIS
$4.64M
| $398K | ﹤0.01% |
9,469
-442
| -4% | -$27.4K |
|
473
Amphenol
APH
$208B
| $396K | ﹤0.01% |
+6,040
| New | +$412K |
|
474
Albertsons Companies
ACI
$5.95B
| $382K | ﹤0.01% |
17,391
-63,628
| -79% | -$1.31M |
|
475
IN8bio
INAB
$10.3M
| $345K | ﹤0.01% |
69,319
-99,457
| -59% | -$793K |
|
Similar funds
SAM
VIA
PPF
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.