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Alyeska Investment Group

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
Cap. Flow
-$491M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.13%
Holding
697
New
161
Increased
139
Reduced
161
Closed
204

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$563M
2
MSFT icon
Microsoft
MSFT
+$408M
3
CRM icon
Salesforce
CRM
+$308M
4
EA
Electronic Arts
EA
+$210M
5
W icon
Wayfair
W
+$198M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$876M
2
META icon
Meta Platforms (Facebook)
META
+$445M
3
BABA icon
Alibaba
BABA
+$417M
4
BA icon
Boeing
BA
+$333M
5
GOOGL icon
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
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$188M 0.75%
1,965,840
+1,562,535
+387% +$136M
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$188M 0.75%
537,216
+422,410
+368% +$148M
TDY icon
28
Teledyne Technologies
TDY
$32B
$184M 0.73%
369,054
+3,921
+1% +$1.94M
BA icon
29
Boeing
BA
$185B
$180M 0.72%
1,055,288
-1,921,487
-65% -$333M
ADBE icon
30
Adobe
ADBE
$105B
$178M 0.71%
464,257
-353,297
-43% -$152M
COP icon
31
ConocoPhillips
COP
$141B
$176M 0.7%
1,675,130
-146,894
-8% -$14.6M
HLT icon
32
Hilton Worldwide
HLT
$71.5B
$175M 0.7%
770,233
-257,360
-25% -$64.1M
W icon
33
Wayfair
W
$14.6B
$175M 0.7%
5,462,651
+4,763,944
+682% +$198M
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$174M 0.69%
2,322,189
+2,121,149
+1,055% +$152M
VZ icon
35
Verizon
VZ
$196B
$173M 0.69%
3,806,548
-5,130,632
-57% -$214M
MPWR icon
36
Monolithic Power Systems
MPWR
$68.9B
$167M 0.66%
287,149
+95,249
+50% +$60M
WM icon
37
Waste Management
WM
$91B
$165M 0.66%
713,162
+483,132
+210% +$107M
AMT icon
38
American Tower
AMT
$80.4B
$162M 0.65%
+745,070
New +$146M
WING icon
39
Wingstop
WING
$3.18B
$156M 0.62%
693,115
+158,977
+30% +$41.3M
COF icon
40
Capital One
COF
$134B
$155M 0.62%
867,002
+474,193
+121% +$89.6M
AN icon
41
AutoNation
AN
$6.92B
$152M 0.6%
935,942
-168,992
-15% -$30.1M
CUBE icon
42
CubeSmart
CUBE
$9.41B
$151M 0.6%
3,544,379
+969,738
+38% +$40.5M
RBA icon
43
RB Global
RBA
$17.5B
$151M 0.6%
1,508,784
+463,844
+44% +$44.3M
NFLX icon
44
Netflix
NFLX
$309B
$151M 0.6%
1,620,470
-396,280
-20% -$37.7M
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$150M 0.6%
302,684
+107,668
+55% +$59.5M
CCI icon
46
Crown Castle
CCI
$32.2B
$150M 0.6%
+1,435,869
New +$134M
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$145M 0.58%
839,360
+829,846
+8,722% +$136M
SCHW
48
Charles Schwab
SCHW
$187B
$144M 0.57%
+1,842,082
New +$145M
AKAM icon
49
Akamai
AKAM
$15.9B
$141M 0.56%
1,753,400
+1,594,206
+1,001% +$143M
MO icon
50
Altria Group
MO
$114B
$137M 0.54%
2,275,515
+1,185,515
+109% +$64.7M
1
2
3 4 5

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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.