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 | |
|---|---|---|---|---|---|---|
626
Perion Network
PERI
$386M
| – | – |
-1,000,000
| Closed | -$8.47M |
|
627
PennyMac Financial
PFSI
$3.94B
| – | – |
-98,162
| Closed | -$10M |
|
628
Progressive
PGR
$124B
| – | – |
-125,358
| Closed | -$30M |
|
629
Parker-Hannifin
PH
$134B
| – | – |
-85,013
| Closed | -$54.1M |
|
630
Pinterest
PINS
$13.8B
| – | – |
-339,707
| Closed | -$9.85M |
|
631
Packaging Corp of America
PKG
$22.7B
| – | – |
-29,787
| Closed | -$6.71M |
|
632
Privia Health
PRVA
$2.86B
| – | – |
-300,000
| Closed | -$5.87M |
|
633
Quantum Computing Inc
QUBT
$2.01B
| – | – |
-4,230,000
| Closed | -$69.6M |
|
|
REVG
634
DELISTED
REV Group
REVG
| – | – |
-113,652
| Closed | -$3.62M |
|
635
RH
RH
$3.47B
| – | – |
-41,553
| Closed | -$16.4M |
|
636
Rithm Capital
RITM
$5.65B
| – | – |
-250,000
| Closed | -$2.71M |
|
637
Rockwell Automation
ROK
$48.3B
| – | – |
-2,848
| Closed | -$814K |
|
638
Ross Stores
ROST
$81.7B
| – | – |
-1,169,914
| Closed | -$177M |
|
639
Royalty Pharma
RPRX
$25.8B
| – | – |
-589,848
| Closed | -$15M |
|
640
Regal Rexnord
RRX
$11.5B
| – | – |
-400,050
| Closed | -$62.1M |
|
|
RWT
641
Redwood Trust
RWT
$574M
| – | – |
-305,460
| Closed | -$1.99M |
|
642
SentinelOne
S
$7.62B
| – | – |
-550,934
| Closed | -$12.2M |
|
643
Sanmina
SANM
$10.7B
| – | – |
-460,796
| Closed | -$34.9M |
|
|
SEE
644
DELISTED
Sealed Air
SEE
| – | – |
-92,305
| Closed | -$3.12M |
|
645
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-594,428
| Closed | -$39.4M |
|
646
Similarweb
SMWB
$650M
| – | – |
-375,000
| Closed | -$5.31M |
|
647
Snowflake
SNOW
$116B
| – | – |
-88,638
| Closed | -$13.7M |
|
648
Simon Property Group
SPG
$71.5B
| – | – |
-195,355
| Closed | -$33.6M |
|
649
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-24,997
| Closed | -$3.04M |
|
650
Starwood Property Trust
STWD
$6.16B
| – | – |
-700,000
| Closed | -$13.3M |
|
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.