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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
-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 | |
|---|---|---|---|---|---|---|
476
SunPower Inc
SPWR
$47.5M
| $340K | ﹤0.01% |
219,080
| – | – |
|
477
Hexcel
HXL
$7.6B
| $327K | ﹤0.01% |
+5,973
| New | +$373K |
|
478
First Citizens BancShares
FCNCA
$25.4B
| $323K | ﹤0.01% |
+174
| New | +$354K |
|
479
Marker Therapeutics
MRKR
$18.3M
| $322K | ﹤0.01% |
261,777
-653,814
| -71% | -$1.2M |
|
|
UBX
480
DELISTED
Unity Biotechnology
UBX
| $304K | ﹤0.01% |
292,091
-566,992
| -66% | -$1.02M |
|
481
Roku
ROKU
$22.4B
| $302K | ﹤0.01% |
+4,281
| New | +$343K |
|
|
ARTV
482
Artiva Biotherapeutics
ARTV
$588M
| $300K | ﹤0.01% |
100,000
| – | – |
|
483
Akebia Therapeutics
AKBA
$240M
| $258K | ﹤0.01% |
+134,277
| New | +$274K |
|
484
Werewolf Therapeutics
HOWL
$18.5M
| $229K | ﹤0.01% |
235,705
| – | – |
|
485
Nautilus Biotechnolgy
NAUT
$113M
| $218K | ﹤0.01% |
253,468
| – | – |
|
|
ALDFU
486
Aldel Financial II Inc Units
ALDFU
| $213K | ﹤0.01% |
+20,757
| New | +$211K |
|
|
SEPN
487
Septerna Inc
SEPN
$2.13B
| $203K | ﹤0.01% |
35,000
| – | – |
|
488
Rocket Pharmaceuticals
RCKT
$378M
| $202K | ﹤0.01% |
30,312
| – | – |
|
489
Traws Pharma
TRAW
$8.37M
| $121K | ﹤0.01% |
52,630
-64,084
| -55% | -$333K |
|
490
Surrozen
SRZN
$295M
| $119K | ﹤0.01% |
10,188
| – | – |
|
491
MDxHealth
MDXH
$23M
| $99.8K | ﹤0.01% |
70,293
-936,707
| -93% | -$1.69M |
|
492
InflaRx
IFRX
$295M
| $13.8K | ﹤0.01% |
+13,538
| New | +$25.5K |
|
493
American Airlines Group
AAL
$10.2B
| – | – |
-2,016,129
| Closed | -$35.1M |
|
494
Aaon
AAON
$7.04B
| – | – |
-360,714
| Closed | -$42.4M |
|
495
PUT
Apple
AAPL
$4.44T
| – | – |
-200,000
| Closed | -$50.1M |
|
496
AbbVie
ABBV
$441B
| – | – |
-12,957
| Closed | -$2.3M |
|
497
Arch Capital
ACGL
$33.6B
| – | – |
-187,407
| Closed | -$17.3M |
|
498
Acadia Healthcare
ACHC
$2.89B
| – | – |
-13,349
| Closed | -$529K |
|
499
Archer Aviation
ACHR
$5.3B
| – | – |
-4,999,767
| Closed | -$48.7M |
|
500
AudioEye
AEYE
$74.2M
| – | – |
-250,000
| Closed | -$3.8M |
|
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.