We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Marriott International
MAR
$90.9B
| – | – |
-35,429
| Closed | -$9.88M |
|
602
Mobileye
MBLY
$7.44B
| – | – |
-393,022
| Closed | -$7.83M |
|
603
Medpace
MEDP
$16.8B
| – | – |
-45,000
| Closed | -$15M |
|
|
ONT
604
Onterris Inc
ONT
$546M
| – | – |
-627,204
| Closed | -$11.6M |
|
605
McGrath RentCorp
MGRC
$2.94B
| – | – |
-74,664
| Closed | -$8.35M |
|
606
MeiraGTx Holdings
MGTX
$1.21B
| – | – |
-330,182
| Closed | -$2.01M |
|
607
MoonLake Immunotherapeutics
MLTX
$1.47B
| – | – |
-100,000
| Closed | -$5.42M |
|
608
Mid Penn Bancorp
MPB
$946M
| – | – |
-75,000
| Closed | -$2.16M |
|
609
Maravai LifeSciences
MRVI
$904M
| – | – |
-5,329,420
| Closed | -$29M |
|
610
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| – | – |
-2,915,138
| Closed | -$11.1M |
|
611
MasTec
MTZ
$21.5B
| – | – |
-118,607
| Closed | -$16.1M |
|
612
PLAYSTUDIOS Inc
MYPS
$86.3M
| – | – |
-500,000
| Closed | -$930K |
|
613
NewAmsterdam Pharma
NAMS
$3.34B
| – | – |
-114,707
| Closed | -$2.95M |
|
614
New Fortress Energy
NFE
$97.8M
| – | – |
-200,000
| Closed | -$3.02M |
|
615
Napco Security Technologies
NSSC
$1.43B
| – | – |
-757,219
| Closed | -$26.9M |
|
616
NETSCOUT
NTCT
$2.81B
| – | – |
-594,954
| Closed | -$12.9M |
|
|
NVNO
617
enVVeno Medical
NVNO
$6.93M
| – | – |
-5,977
| Closed | -$632K |
|
|
NVO
618
Novo Nordisk
NVO
$209B
| – | – |
-209,866
| Closed | -$18.1M |
|
619
NVR
NVR
$16.8B
| – | – |
-2,382
| Closed | -$19.5M |
|
620
Option Care Health
OPCH
$3.67B
| – | – |
-732,948
| Closed | -$17M |
|
621
Oracle
ORCL
$435B
| – | – |
-113,899
| Closed | -$19M |
|
622
Orion Group Holdings
ORN
$396M
| – | – |
-500,000
| Closed | -$3.67M |
|
|
OTLY
623
Oatly Group
OTLY
$419M
| – | – |
-18,484
| Closed | -$245K |
|
624
Occidental Petroleum
OXY
$58.6B
| – | – |
-951,059
| Closed | -$47M |
|
625
PG&E
PCG
$37.5B
| – | – |
-200,000
| Closed | -$4.04M |
|
Similar funds
SAM
VIA
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.