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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
+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
Cap. Flow
+$244M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.69%
Holding
696
New
203
Increased
144
Reduced
156
Closed
154

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
2
JPM icon
JPMorgan Chase
JPM
+$330M
3
ANET icon
Arista Networks
ANET
+$263M
4
ZBRA icon
Zebra Technologies
ZBRA
+$217M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
CSCO icon
Cisco
CSCO
+$309M
3
UAL icon
United Airlines
UAL
+$265M
4
WDC icon
Western Digital
WDC
+$196M
5
MDT icon
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
FLEX icon
26
Flex
FLEX
$44.8B
$181M 0.64%
3,633,342
+855,589
+31% +$33.3M
PLTR icon
27
PUT
Palantir
PLTR
$413B
$181M 0.64%
+1,325,400
New +$155M
INTU icon
28
Intuit
INTU
$89B
$180M 0.63%
228,770
+110,280
+93% +$74.6M
DHR icon
29
Danaher
DHR
$144B
$178M 0.63%
902,311
-164,069
-15% -$31.8M
CRM icon
30
Salesforce
CRM
$158B
$176M 0.62%
645,510
-343,461
-35% -$91.8M
SNPS icon
31
Synopsys
SNPS
$79.7B
$175M 0.62%
+341,293
New +$159M
VTR icon
32
Ventas
VTR
$47.9B
$173M 0.61%
2,744,918
+1,899,410
+225% +$124M
CCI icon
33
Crown Castle
CCI
$32.2B
$170M 0.6%
1,654,629
+218,760
+15% +$22.1M
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$160M 0.56%
+731,599
New +$143M
EQIX icon
35
Equinix
EQIX
$103B
$152M 0.53%
190,599
-104,732
-35% -$88.9M
SLG icon
36
SL Green Realty
SLG
$3.99B
$150M 0.53%
2,428,487
+988,161
+69% +$56.6M
AN icon
37
AutoNation
AN
$6.92B
$146M 0.52%
736,778
-199,164
-21% -$36M
EQT icon
38
EQT Corp
EQT
$32.3B
$146M 0.51%
2,498,971
+575,574
+30% +$31.1M
PINS icon
39
Pinterest
PINS
$13.4B
$144M 0.51%
+4,015,065
New +$122M
MNST icon
40
Monster Beverage
MNST
$88.5B
$144M 0.51%
2,295,835
+589,927
+35% +$36M
KR icon
41
Kroger
KR
$34.8B
$142M 0.5%
1,981,056
-2,103,528
-51% -$145M
BAC icon
42
Bank of America
BAC
$442B
$141M 0.5%
2,973,044
-1,936,859
-39% -$81.5M
TXN icon
43
Texas Instruments
TXN
$261B
$139M 0.49%
+671,647
New +$119M
AVAV icon
44
AeroVironment
AVAV
$9.45B
$139M 0.49%
487,611
-415,203
-46% -$70.3M
AON icon
45
Aon
AON
$76B
$134M 0.47%
+376,714
New +$136M
CUBE icon
46
CubeSmart
CUBE
$9.41B
$133M 0.47%
3,140,488
-403,891
-11% -$16.7M
COF icon
47
Capital One
COF
$134B
$133M 0.47%
626,454
-240,548
-28% -$44.9M
RBA icon
48
RB Global
RBA
$17.5B
$132M 0.47%
1,243,363
-265,421
-18% -$27.2M
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$131M 0.46%
790,557
+303,197
+62% +$45.4M
VRT icon
50
Vertiv
VRT
$105B
$127M 0.45%
988,322
+208,400
+27% +$20.3M
1
2
3 4 5

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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.