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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
+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
(+13%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
696
New
203
Increased
144
Reduced
156
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 2 |
JPMorgan Chase
JPM
|
+$330M |
| 3 |
Arista Networks
ANET
|
+$263M |
| 4 |
Zebra Technologies
ZBRA
|
+$217M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Cisco
CSCO
|
+$309M |
| 3 |
United Airlines
UAL
|
+$265M |
| 4 |
Western Digital
WDC
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12.5B
| – | – |
-2,995,393
| Closed | -$113M |
|
552
Amylyx Pharmaceuticals
AMLX
$2.54B
| – | – |
-750,412
| Closed | -$2.66M |
|
553
American Tower
AMT
$80.4B
| – | – |
-745,070
| Closed | -$162M |
|
554
APA Corp
APA
$13.2B
| – | – |
-814,873
| Closed | -$17.1M |
|
|
APLS
555
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-150,000
| Closed | -$3.28M |
|
|
APLT
556
DELISTED
Applied Therapeutics
APLT
| – | – |
-3,107,497
| Closed | -$1.52M |
|
557
Aptiv
APTV
$10.3B
| – | – |
-152,132
| Closed | -$9.05M |
|
558
Arvinas
ARVN
$572M
| – | – |
-1,800,000
| Closed | -$12.6M |
|
559
Arrow Electronics
ARW
$10.4B
| – | – |
-342,845
| Closed | -$35.6M |
|
560
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-42,416
| Closed | -$6.61M |
|
|
AZEK
561
DELISTED
The AZEK Co
AZEK
| – | – |
-1,272,497
| Closed | -$62.2M |
|
562
AutoZone
AZO
$51.1B
| – | – |
-119
| Closed | -$454K |
|
563
Alibaba
BABA
$308B
| – | – |
-359,118
| Closed | -$47.5M |
|
564
Biohaven
BHVN
$2.21B
| – | – |
-106,351
| Closed | -$2.56M |
|
565
Baidu
BIDU
$37.2B
| – | – |
-150,000
| Closed | -$13.8M |
|
|
BNY
566
Bank of New York Mellon
BNY
$107B
| – | – |
-8,061
| Closed | -$676K |
|
|
BLD
567
DELISTED
TopBuild
BLD
| – | – |
-2,899
| Closed | -$884K |
|
568
Blackrock
BLK
$176B
| – | – |
-60,718
| Closed | -$57.5M |
|
|
BLTE
569
Belite Bio
BLTE
$6.54B
| – | – |
-83,623
| Closed | -$5.54M |
|
570
BioNTech
BNTX
$23.5B
| – | – |
-75,000
| Closed | -$6.83M |
|
|
BPMC
571
DELISTED
Blueprint Medicines
BPMC
| – | – |
-50,000
| Closed | -$4.43M |
|
572
Boston Scientific
BSX
$71.5B
| – | – |
-1,202,779
| Closed | -$121M |
|
573
Calix
CALX
$2.39B
| – | – |
-1,032,292
| Closed | -$36.6M |
|
574
Carrier Global
CARR
$52.8B
| – | – |
-12,454
| Closed | -$790K |
|
575
Church & Dwight Co
CHD
$24.5B
| – | – |
-192,182
| Closed | -$21.2M |
|
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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.