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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 | |
|---|---|---|---|---|---|---|
|
PAL
451
Proficient Auto Logistics
PAL
$202M
| $3.38M | 0.01% |
466,128
| – | – |
|
452
Karat Packaging
KRT
$959M
| $3.35M | 0.01% |
+118,899
| New | +$3.31M |
|
453
Darden Restaurants
DRI
$24.5B
| $3.33M | 0.01% |
+15,270
| New | +$3.17M |
|
454
EyePoint Inc
EYPT
$1.14B
| $3.31M | 0.01% |
351,348
| – | – |
|
455
Frontline
FRO
$8.66B
| $3.28M | 0.01% |
+200,000
| New | +$3.39M |
|
|
MNTN
456
MNTN Inc
MNTN
$833M
| $3.25M | 0.01% |
+148,600
| New | +$3.42M |
|
|
SION
457
Sionna Therapeutics
SION
$185M
| $3.23M | 0.01% |
186,222
| – | – |
|
458
Hycroft Mining Holding Corp
HYMC
$2.49B
| $3.13M | 0.01% |
+1,000,000
| New | +$3.27M |
|
459
GH Research
GHRS
$2.04B
| $3.11M | 0.01% |
254,975
-200,000
| -44% | -$2.19M |
|
|
INN
460
Summit Hotel Properties
INN
$669M
| $3.05M | 0.01% |
598,819
| – | – |
|
461
TriSalus Life Sciences
TLSI
$324M
| $3.04M | 0.01% |
+557,500
| New | +$2.99M |
|
462
Braze
BRZE
$3.16B
| $3.02M | 0.01% |
107,520
+85,360
| +385% | +$2.7M |
|
463
Evolus
EOLS
$478M
| $2.99M | 0.01% |
325,000
+100,000
| +44% | +$1.02M |
|
464
Kite Realty
KRG
$5.28B
| $2.97M | 0.01% |
131,287
-974,074
| -88% | -$21.4M |
|
465
Aligos Therapeutics
ALGS
$46.1M
| $2.97M | 0.01% |
412,000
| – | – |
|
466
ProPetro Holding
PUMP
$1.44B
| $2.95M | 0.01% |
+494,808
| New | +$2.83M |
|
467
MaxLinear
MXL
$6.37B
| $2.88M | 0.01% |
+202,549
| New | +$2.34M |
|
468
Northern Trust
NTRS
$34.3B
| $2.86M | 0.01% |
+22,528
| New | +$2.3M |
|
469
Denison Mines
DNN
$2.92B
| $2.73M | 0.01% |
1,500,000
| – | – |
|
470
Strawberry Fields REIT
STRW
$181M
| $2.69M | 0.01% |
255,191
-213,067
| -46% | -$2.27M |
|
471
Byline Bancorp
BY
$1.74B
| $2.67M | 0.01% |
+100,000
| New | +$2.57M |
|
472
AerSale
ASLE
$267M
| $2.66M | 0.01% |
442,256
+95,845
| +28% | +$614K |
|
|
CAEP
473
DELISTED
Cantor Equity Partners III
CAEP
| $2.64M | 0.01% |
+250,000
| New | +$2.63M |
|
|
DEC
474
Diversified Energy Company
DEC
$1.02B
| $2.59M | 0.01% |
176,704
-100,036
| -36% | -$1.34M |
|
475
Oculis Holding
OCS
$707M
| $2.55M | 0.01% |
131,332
| – | – |
|
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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.