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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 | |
|---|---|---|---|---|---|---|
551
Elanco Animal Health
ELAN
$11.1B
| – | – |
-900,000
| Closed | -$10.9M |
|
|
ELVA
552
Electrovaya
ELVA
$459M
| – | – |
-175,535
| Closed | -$435K |
|
553
Enphase Energy
ENPH
$5.41B
| – | – |
-1,349,032
| Closed | -$92.7M |
|
554
Eos Energy Enterprises
EOSE
$1.47B
| – | – |
-1,628,500
| Closed | -$7.91M |
|
555
Element Solutions
ESI
$9.08B
| – | – |
-1,341,782
| Closed | -$34.1M |
|
556
Elastic
ESTC
$7.93B
| – | – |
-318,671
| Closed | -$31.6M |
|
557
EVgo
EVGO
$500M
| – | – |
-1,000,000
| Closed | -$4.05M |
|
558
Edwards Lifesciences
EW
$53B
| – | – |
-662,405
| Closed | -$49M |
|
559
FirstCash
FCFS
$9.05B
| – | – |
-34,249
| Closed | -$3.55M |
|
560
Freeport-McMoran
FCX
$98.7B
| – | – |
-175,000
| Closed | -$6.66M |
|
561
F5
FFIV
$23.2B
| – | – |
-52,930
| Closed | -$13.3M |
|
562
Flowserve
FLS
$10.1B
| – | – |
-378,723
| Closed | -$21.8M |
|
563
FormFactor
FORM
$8.79B
| – | – |
-201,946
| Closed | -$8.89M |
|
564
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-363,026
| Closed | -$40.6M |
|
|
GB
565
DELISTED
Global Blue Group Holding
GB
| – | – |
-169,076
| Closed | -$1.17M |
|
566
GCM Grosvenor
GCMG
$834M
| – | – |
-191,053
| Closed | -$2.34M |
|
567
GFL Environmental
GFL
$14.9B
| – | – |
-75,000
| Closed | -$3.34M |
|
568
Graco
GGG
$13.5B
| – | – |
-325,990
| Closed | -$27.5M |
|
569
Gentex
GNTX
$5.02B
| – | – |
-66,379
| Closed | -$1.91M |
|
|
570
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-1,696,790
| Closed | -$321M |
|
571
Genuine Parts
GPC
$18.5B
| – | – |
-789,050
| Closed | -$92.1M |
|
572
Hyatt Hotels
H
$16B
| – | – |
-279,991
| Closed | -$44M |
|
573
Hawaiian Electric Industries
HE
$2.02B
| – | – |
-208,752
| Closed | -$2.03M |
|
574
Hamilton Insurance Group
HG
$3.44B
| – | – |
-26,007
| Closed | -$495K |
|
575
Robinhood
HOOD
$85B
| – | – |
-382,960
| Closed | -$14.3M |
|
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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.