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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 | |
|---|---|---|---|---|---|---|
601
Fluence Energy
FLNC
$2.44B
| – | – |
-88,184
| Closed | -$428K |
|
602
Fluor
FLR
$7.96B
| – | – |
-28,017
| Closed | -$1M |
|
603
Flywire
FLYW
$2.16B
| – | – |
-500,000
| Closed | -$4.75M |
|
604
JFrog
FROG
$10.8B
| – | – |
-717,845
| Closed | -$23M |
|
605
Freshpet
FRPT
$3.22B
| – | – |
-140,000
| Closed | -$11.6M |
|
606
Fastly Inc
FSLY
$3.66B
| – | – |
-2,460,562
| Closed | -$15.6M |
|
607
PUT
Fortinet
FTNT
$117B
| – | – |
-150,000
| Closed | -$14.4M |
|
608
Gen Digital
GEN
$17.5B
| – | – |
-2,686,028
| Closed | -$71.3M |
|
609
Global Payments
GPN
$22.8B
| – | – |
-198,252
| Closed | -$19.4M |
|
610
GXO Logistics
GXO
$5.55B
| – | – |
-200,000
| Closed | -$7.82M |
|
611
Home Depot
HD
$355B
| – | – |
-91,426
| Closed | -$33.5M |
|
612
Helmerich & Payne
HP
$3.71B
| – | – |
-407,170
| Closed | -$10.6M |
|
613
Hewlett Packard
HPE
$70.5B
| – | – |
-1,858,094
| Closed | -$28.7M |
|
614
Hexcel
HXL
$7.82B
| – | – |
-5,973
| Closed | -$327K |
|
615
InflaRx
IFRX
$271M
| – | – |
-13,538
| Closed | -$13.8K |
|
616
Intel
INTC
$513B
| – | – |
-3,908,283
| Closed | -$88.8M |
|
617
ITT
ITT
$19.1B
| – | – |
-73,486
| Closed | -$9.49M |
|
618
Jefferies Financial Group
JEF
$13.1B
| – | – |
-9,468
| Closed | -$507K |
|
619
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-2,008
| Closed | -$498K |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| – | – |
-25,228
| Closed | -$617K |
|
621
KB Home
KBH
$3.59B
| – | – |
-29,135
| Closed | -$1.69M |
|
622
Keysight
KEYS
$58.3B
| – | – |
-272,947
| Closed | -$40.9M |
|
623
Lear
LEA
$8.18B
| – | – |
-105,319
| Closed | -$9.29M |
|
624
Eli Lilly
LLY
$1.06T
| – | – |
-3,055
| Closed | -$2.52M |
|
625
LPL Financial
LPLA
$28.6B
| – | – |
-228,371
| Closed | -$74.7M |
|
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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.