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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 | |
|---|---|---|---|---|---|---|
676
Texas Roadhouse
TXRH
$13.7B
| – | – |
-72,458
| Closed | -$12.1M |
|
|
UBX
677
DELISTED
Unity Biotechnology
UBX
| – | – |
-292,091
| Closed | -$304K |
|
678
Unicycive Therapeutics
UNCY
$139M
| – | – |
-175,000
| Closed | -$1.01M |
|
679
Vestis
VSTS
$1.88B
| – | – |
-359,694
| Closed | -$3.56M |
|
680
Verizon
VZ
$196B
| – | – |
-3,806,548
| Closed | -$173M |
|
681
Workday
WDAY
$44.4B
| – | – |
-372,661
| Closed | -$87M |
|
682
Welltower
WELL
$171B
| – | – |
-132,857
| Closed | -$20.4M |
|
683
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-422,081
| Closed | -$45.9M |
|
684
Willis Towers Watson
WTW
$32B
| – | – |
-126,781
| Closed | -$42.8M |
|
685
Wynn Resorts
WYNN
$10.6B
| – | – |
-212,649
| Closed | -$17.8M |
|
686
Beyond Air
XAIR
$3.86M
| – | – |
-17,855
| Closed | -$1.95M |
|
687
Xenon Pharmaceuticals
XENE
$6.12B
| – | – |
-367,233
| Closed | -$12.3M |
|
688
Xylem
XYL
$28.1B
| – | – |
-73,332
| Closed | -$8.76M |
|
689
American Healthcare REIT
AHR
$10.9B
| – | – |
-1,028,322
| Closed | -$31.2M |
|
690
GE Vernova
GEV
$264B
| – | – |
-194,225
| Closed | -$59.3M |
|
691
UL Solutions
ULS
$15.8B
| – | – |
-206,876
| Closed | -$11.7M |
|
692
Rubrik
RBRK
$18.5B
| – | – |
-232,057
| Closed | -$14.2M |
|
|
LINE
693
Lineage Inc
LINE
$9.65B
| – | – |
-17,697
| Closed | -$1.04M |
|
|
CBLL
694
CeriBell Inc
CBLL
$714M
| – | – |
-75,000
| Closed | -$1.44M |
|
|
ACOG
695
Alpha Cognition
ACOG
$199M
| – | – |
-337,466
| Closed | -$1.71M |
|
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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.