We are live on ! Find out more
Alyeska Investment Group

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
Cap. Flow
-$491M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.13%
Holding
697
New
161
Increased
139
Reduced
161
Closed
204

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$563M
2
MSFT icon
Microsoft
MSFT
+$408M
3
CRM icon
Salesforce
CRM
+$308M
4
EA
Electronic Arts
EA
+$210M
5
W icon
Wayfair
W
+$198M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$876M
2
META icon
Meta Platforms (Facebook)
META
+$445M
3
BABA icon
Alibaba
BABA
+$417M
4
BA icon
Boeing
BA
+$333M
5
GOOGL icon
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
SVV icon
651
Savers
SVV
$1.89B
– –
-100,000
Closed -$1.02M
SWK icon
652
Stanley Black & Decker
SWK
$15.5B
– –
-103,669
Closed -$8.32M
SYF icon
653
Synchrony
SYF
$25.4B
– –
-677,245
Closed -$44M
TCOM icon
654
Trip.com Group
TCOM
$29.7B
– –
-175,000
Closed -$12M
TERN
655
DELISTED
Terns Pharmaceuticals
TERN
– –
-150,000
Closed -$831K
TRGP icon
656
Targa Resources
TRGP
$57.1B
– –
-374,677
Closed -$66.9M
TRIP icon
657
TripAdvisor
TRIP
$1.26B
– –
-986,990
Closed -$14.6M
TT icon
658
Trane Technologies
TT
$105B
– –
-47,418
Closed -$17.5M
TTD icon
659
Trade Desk
TTD
$6.29B
– –
-192,352
Closed -$22.6M
TTEC icon
660
TTEC Holdings
TTEC
$113M
– –
-1,498,715
Closed -$7.48M
TXN icon
661
Texas Instruments
TXN
$256B
– –
-838,683
Closed -$157M
UAA icon
662
Under Armour
UAA
$2.52B
– –
-9,789,553
Closed -$81.1M
UBER icon
663
Uber
UBER
$159B
– –
-225,000
Closed -$13.6M
UHS icon
664
Universal Health Services
UHS
$10.2B
– –
-7,679
Closed -$1.38M
VICI icon
665
VICI Properties
VICI
$28.7B
– –
-413,272
Closed -$12.1M
VST icon
666
Vistra
VST
$48B
– –
-66,572
Closed -$9.18M
VVX icon
667
V2X
VVX
$2.6B
– –
-100,000
Closed -$4.78M
WAL icon
668
Western Alliance Bancorporation
WAL
$8.78B
– –
-3,534
Closed -$295K
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
– –
-803,863
Closed -$7.5M
WCC
670
WESCO International
WCC
$17.9B
– –
-378,441
Closed -$68.5M
WH icon
671
Wyndham Hotels & Resorts
WH
$5.29B
– –
-417,661
Closed -$42.1M
WHD icon
672
Cactus
WHD
$5.7B
– –
-5,000
Closed -$292K
WMT icon
673
Walmart Inc
WMT
$897B
– –
-244,300
Closed -$22.1M
WPC icon
674
W.P. Carey
WPC
$16.1B
– –
-232,463
Closed -$12.7M
WULF icon
675
TeraWulf
WULF
$8.08B
– –
-1,938,222
Closed -$11M
24 25 26
27
28

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.