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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
AIT icon
51
Applied Industrial Technologies
AIT
$13.3B
$136M 0.54%
602,798
+131,465
+28% +$32.4M
MCD icon
52
McDonald's
MCD
$195B
$136M 0.54%
434,563
-468,959
-52% -$140M
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$130M 0.52%
1,575,104
+1,467,254
+1,360% +$115M
WMB icon
54
Williams Companies
WMB
$86.1B
$129M 0.51%
2,161,584
+350,185
+19% +$20M
EPAM icon
55
EPAM Systems
EPAM
$5.03B
$123M 0.49%
729,877
+699,877
+2,333% +$154M
BSX icon
56
Boston Scientific
BSX
$71.5B
$121M 0.48%
1,202,779
-438,655
-27% -$44.2M
MASI
57
DELISTED
Masimo
MASI
$120M 0.48%
722,534
+143,899
+25% +$25M
LH icon
58
Labcorp
LH
$25.9B
$120M 0.48%
514,828
+70,550
+16% +$17.1M
PAYC icon
59
Paycom
PAYC
$9.69B
$114M 0.46%
+523,802
New +$110M
AMH icon
60
American Homes 4 Rent
AMH
$12.5B
$113M 0.45%
2,995,393
+1,006,133
+51% +$35.9M
DDOG icon
61
Datadog
DDOG
$84B
$113M 0.45%
+1,134,894
New +$143M
RSG icon
62
Republic Services
RSG
$65.7B
$112M 0.44%
461,006
-123,339
-21% -$27.7M
OKTA icon
63
Okta
OKTA
$25.8B
$110M 0.44%
1,049,891
-722,860
-41% -$70.6M
AVAV icon
64
AeroVironment
AVAV
$9.45B
$108M 0.43%
902,814
+293,553
+48% +$45.1M
KVUE icon
65
Kenvue
KVUE
$36.9B
$106M 0.42%
4,417,559
-1,403,254
-24% -$31.1M
EQT icon
66
EQT Corp
EQT
$32.3B
$103M 0.41%
1,923,397
-641,072
-25% -$32.7M
WFC icon
67
Wells Fargo
WFC
$264B
$102M 0.41%
1,427,106
+658,654
+86% +$49.5M
ZBH icon
68
Zimmer Biomet
ZBH
$18.4B
$101M 0.4%
+894,980
New +$95.7M
ZBRA icon
69
Zebra Technologies
ZBRA
$17.8B
$100M 0.4%
+353,890
New +$121M
MNST icon
70
Monster Beverage
MNST
$88.5B
$99.8M 0.4%
1,705,908
-798,441
-32% -$41.6M
OVV icon
71
Ovintiv
OVV
$16.4B
$98.1M 0.39%
2,292,057
-272,641
-11% -$11.6M
MDB icon
72
MongoDB
MDB
$32.1B
$97.5M 0.39%
556,144
+450,336
+426% +$110M
EPRT icon
73
Essential Properties Realty Trust
EPRT
$6.62B
$96.6M 0.38%
2,959,948
+1,178,238
+66% +$37.4M
AAPL icon
74
Apple
AAPL
$4.57T
$95.6M 0.38%
+430,555
New +$99.7M
CAH icon
75
Cardinal Health
CAH
$55.4B
$92.2M 0.37%
+669,369
New +$85.3M
1 2
3
4 5

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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.