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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 | |
|---|---|---|---|---|---|---|
576
Ciena
CIEN
$58.4B
| – | – |
-596,830
| Closed | -$36.1M |
|
577
Celestica
CLS
$36.5B
| – | – |
-657,642
| Closed | -$51.8M |
|
578
Comcast
CMCSA
$90B
| – | – |
-1,046,308
| Closed | -$38.6M |
|
579
ConocoPhillips
COP
$141B
| – | – |
-1,675,130
| Closed | -$176M |
|
580
Copart
CPRT
$27.5B
| – | – |
-220,496
| Closed | -$12.5M |
|
581
Corebridge Financial
CRBG
$15B
| – | – |
-531,941
| Closed | -$16.8M |
|
582
CRH
CRH
$66.8B
| – | – |
-184,070
| Closed | -$16.2M |
|
583
Curis
CRIS
$7.83M
| – | – |
-9,469
| Closed | -$398K |
|
584
Crocs
CROX
$6.55B
| – | – |
-135,862
| Closed | -$14.4M |
|
585
Cognizant
CTSH
$26B
| – | – |
-478,057
| Closed | -$36.6M |
|
586
Cenovus Energy
CVE
$52.1B
| – | – |
-204,786
| Closed | -$2.85M |
|
587
Carvana
CVNA
$77.9B
| – | – |
-1,718,390
| Closed | -$71.9M |
|
588
Chevron
CVX
$366B
| – | – |
-134,369
| Closed | -$22.5M |
|
589
Cytokinetics
CYTK
$10.4B
| – | – |
-75,000
| Closed | -$3.01M |
|
590
Endava
DAVA
$156M
| – | – |
-96,709
| Closed | -$1.89M |
|
591
Deckers Outdoor
DECK
$13.3B
| – | – |
-220,675
| Closed | -$24.7M |
|
592
Dell
DELL
$293B
| – | – |
-429,324
| Closed | -$39.1M |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| – | – |
-3,619
| Closed | -$618K |
|
594
Healthpeak Properties
DOC
$14.8B
| – | – |
-1,579,334
| Closed | -$31.9M |
|
595
Dow Inc
DOW
$21.2B
| – | – |
-497,310
| Closed | -$17.4M |
|
596
Equitable Holdings
EQH
$14.1B
| – | – |
-714,193
| Closed | -$37.2M |
|
597
Diamondback Energy
FANG
$52.7B
| – | – |
-257,182
| Closed | -$41.1M |
|
598
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-174
| Closed | -$323K |
|
599
Ferguson
FERG
$49.8B
| – | – |
-4,513
| Closed | -$723K |
|
600
F&G Annuities & Life
FG
$3.62B
| – | – |
-172,781
| Closed | -$6.23M |
|
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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.