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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 | |
|---|---|---|---|---|---|---|
|
AHRT
501
AH Realty Trust
AHRT
$503M
| – | – |
-850,100
| Closed | -$8.7M |
|
502
AAR Corp
AIR
$5.74B
| – | – |
-201,217
| Closed | -$12.3M |
|
503
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-422,472
| Closed | -$120M |
|
504
Ally Financial
ALLY
$13.3B
| – | – |
-347,802
| Closed | -$12.5M |
|
505
Aon
AON
$75.7B
| – | – |
-165,734
| Closed | -$59.5M |
|
506
Applied Digital
APLD
$8.37B
| – | – |
-1,400,000
| Closed | -$10.7M |
|
507
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-711,971
| Closed | -$10.9M |
|
508
Aramark
ARMK
$14.6B
| – | – |
-262,330
| Closed | -$9.79M |
|
509
Archrock
AROC
$5.81B
| – | – |
-137,500
| Closed | -$3.42M |
|
510
ASP Isotopes
ASPI
$540M
| – | – |
-347,022
| Closed | -$1.57M |
|
511
Aspen Aerogels
ASPN
$522M
| – | – |
-800,000
| Closed | -$9.5M |
|
512
Alphatec Holdings
ATEC
$1.47B
| – | – |
-248,846
| Closed | -$2.28M |
|
513
Atlantic Union Bankshares
AUB
$5.95B
| – | – |
-161,295
| Closed | -$6.11M |
|
514
AvalonBay Communities
AVB
$26.3B
| – | – |
-180,794
| Closed | -$39.8M |
|
515
Ball Corp
BALL
$16.6B
| – | – |
-560,179
| Closed | -$30.9M |
|
516
BridgeBio Pharma
BBIO
$16.6B
| – | – |
-940,415
| Closed | -$25.8M |
|
517
Bright Horizons
BFAM
$3.81B
| – | – |
-85,000
| Closed | -$9.42M |
|
|
BFS
518
Saul Centers
BFS
$839M
| – | – |
-85,404
| Closed | -$3.31M |
|
519
BILL Holdings
BILL
$4.91B
| – | – |
-323,511
| Closed | -$27.4M |
|
520
Baker Hughes
BKR
$63.6B
| – | – |
-542,571
| Closed | -$22.3M |
|
521
Bankunited
BKU
$3.3B
| – | – |
-266,247
| Closed | -$10.2M |
|
522
BrightView Holdings
BV
$1.05B
| – | – |
-223,845
| Closed | -$3.58M |
|
523
Bowman Consulting
BWMN
$743M
| – | – |
-72,955
| Closed | -$1.82M |
|
524
Citigroup
C
$227B
| – | – |
-752,281
| Closed | -$53M |
|
525
CalciMedica
CALC
$10.4M
| – | – |
-372,256
| Closed | -$1.32M |
|
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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.