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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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$23B
| – | – |
-1,674,920
| Closed | -$56.2M |
|
627
Microchip Technology
MCHP
$46B
| – | – |
-345,165
| Closed | -$16.7M |
|
628
MDxHealth
MDXH
$23.7M
| – | – |
-70,293
| Closed | -$99.8K |
|
629
MetLife
MET
$62.1B
| – | – |
-847,300
| Closed | -$68M |
|
630
Altria Group
MO
$114B
| – | – |
-2,275,515
| Closed | -$137M |
|
631
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-287,149
| Closed | -$167M |
|
632
Motorola Solutions
MSI
$77.4B
| – | – |
-18,708
| Closed | -$8.19M |
|
633
Micron Technology
MU
$991B
| – | – |
-129,093
| Closed | -$11.2M |
|
634
Nordson
NDSN
$17.3B
| – | – |
-128,033
| Closed | -$25.8M |
|
635
NNN REIT
NNN
$8.99B
| – | – |
-461,979
| Closed | -$19.7M |
|
636
Nokia
NOK
$52.3B
| – | – |
-1,323,670
| Closed | -$6.98M |
|
637
NOV
NOV
$7B
| – | – |
-1,308,452
| Closed | -$19.9M |
|
|
NSA
638
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-131,096
| Closed | -$5.17M |
|
639
Novartis
NVS
$297B
| – | – |
-11,722
| Closed | -$1.31M |
|
640
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-288,888
| Closed | -$33.6M |
|
641
Paycom
PAYC
$9.69B
| – | – |
-523,802
| Closed | -$114M |
|
642
Pitney Bowes
PBI
$2.39B
| – | – |
-1,218,990
| Closed | -$11M |
|
643
Paylocity
PCTY
$7.98B
| – | – |
-131,117
| Closed | -$24.6M |
|
644
Perma-Fix Environmental Services
PESI
$383M
| – | – |
-147,417
| Closed | -$1.07M |
|
645
BiomX
PHGE
$1.85M
| – | – |
-83,723
| Closed | -$884K |
|
646
Plexus
PLXS
$7.23B
| – | – |
-81,624
| Closed | -$10.5M |
|
647
Public Storage
PSA
$61.3B
| – | – |
-84,062
| Closed | -$25.2M |
|
648
Qualcomm
QCOM
$176B
| – | – |
-262,060
| Closed | -$40.3M |
|
649
Roblox
RBLX
$27B
| – | – |
-1,058,549
| Closed | -$61.7M |
|
650
Rocket Pharmaceuticals
RCKT
$394M
| – | – |
-30,312
| Closed | -$202K |
|
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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.