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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 | |
|---|---|---|---|---|---|---|
|
IAS
576
DELISTED
Integral Ad Science
IAS
| – | – |
-3,979,205
| Closed | -$41.5M |
|
577
iShares Bitcoin Trust
IBIT
$47.6B
| – | – |
-912,328
| Closed | -$48.4M |
|
578
Interactive Brokers
IBKR
$41.1B
| – | – |
-378,872
| Closed | -$16.7M |
|
579
Idexx Laboratories
IDXX
$46.9B
| – | – |
-378,318
| Closed | -$156M |
|
|
INFA
580
DELISTED
Informatica
INFA
| – | – |
-450,000
| Closed | -$11.7M |
|
581
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-150,000
| Closed | -$5.24M |
|
582
Samsara
IOT
$23.2B
| – | – |
-10,608
| Closed | -$463K |
|
583
Ingersoll Rand
IR
$33.6B
| – | – |
-339,292
| Closed | -$30.7M |
|
584
iRhythm Holdings
IRTC
$4.1B
| – | – |
-351,745
| Closed | -$31.7M |
|
585
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-228,101
| Closed | -$28.1M |
|
586
Jabil
JBL
$35.3B
| – | – |
-810,727
| Closed | -$117M |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| – | – |
-360,508
| Closed | -$13.5M |
|
588
KBR
KBR
$4.83B
| – | – |
-367,722
| Closed | -$21.3M |
|
589
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| – | – |
-203,480
| Closed | -$12.3M |
|
590
Kornit Digital
KRNT
$778M
| – | – |
-765,667
| Closed | -$23.7M |
|
|
LAC
591
Lithium Americas
LAC
$1.18B
| – | – |
-400,000
| Closed | -$1.19M |
|
592
Lazard
LAZ
$4.16B
| – | – |
-275,067
| Closed | -$14.2M |
|
593
Lineage Cell Therapeutics
LCTX
$286M
| – | – |
-3,947,369
| Closed | -$1.98M |
|
594
Leidos
LDOS
$17.5B
| – | – |
-146,779
| Closed | -$21.1M |
|
595
Legend Biotech
LEGN
$4B
| – | – |
-250,000
| Closed | -$8.13M |
|
596
L3Harris
LHX
$54B
| – | – |
-241,103
| Closed | -$50.7M |
|
597
lululemon athletica
LULU
$14.5B
| – | – |
-51,192
| Closed | -$19.6M |
|
598
Intuitive Machines
LUNR
$2.53B
| – | – |
-476,532
| Closed | -$8.65M |
|
599
Lamb Weston
LW
$7.12B
| – | – |
-276,436
| Closed | -$18.5M |
|
600
Manchester United
MANU
$3.74B
| – | – |
-215,531
| Closed | -$3.74M |
|
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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.