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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
+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
Cap. Flow
+$244M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.69%
Holding
696
New
203
Increased
144
Reduced
156
Closed
154

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
2
JPM icon
JPMorgan Chase
JPM
+$330M
3
ANET icon
Arista Networks
ANET
+$263M
4
ZBRA icon
Zebra Technologies
ZBRA
+$217M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
CSCO icon
Cisco
CSCO
+$309M
3
UAL icon
United Airlines
UAL
+$265M
4
WDC icon
Western Digital
WDC
+$196M
5
MDT icon
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
GWW icon
51
W.W. Grainger
GWW
$60.2B
$126M 0.44%
+120,996
New +$126M
FHN icon
52
First Horizon
FHN
$12.1B
$126M 0.44%
5,934,172
+3,756,900
+173% +$71.6M
ULTA icon
53
Ulta Beauty
ULTA
$24.3B
$122M 0.43%
261,572
+95,635
+58% +$39.5M
KEY icon
54
KeyCorp
KEY
$24.4B
$122M 0.43%
7,002,051
+3,237,601
+86% +$50.2M
GSK icon
55
GSK
GSK
$106B
$121M 0.43%
3,156,875
+1,420,517
+82% +$54.3M
DOX icon
56
Amdocs
DOX
$6.22B
$119M 0.42%
1,307,903
-1,021,864
-44% -$91.3M
PR
57
Permian Resources
PR
$16.9B
$119M 0.42%
8,743,119
+2,910,118
+50% +$37.4M
LH icon
58
Labcorp
LH
$25.9B
$118M 0.42%
449,422
-65,406
-13% -$15.9M
IQV icon
59
IQVIA
IQV
$39.3B
$118M 0.41%
+745,904
New +$112M
FN icon
60
Fabrinet
FN
$20.1B
$117M 0.41%
397,587
+250,044
+169% +$55.7M
KMI icon
61
Kinder Morgan
KMI
$68.7B
$117M 0.41%
3,965,375
+2,202,650
+125% +$60.5M
NFLX icon
62
Netflix
NFLX
$309B
$114M 0.4%
851,040
-769,430
-47% -$87M
GS icon
63
Goldman Sachs
GS
$303B
$113M 0.4%
159,985
+121,679
+318% +$70.5M
RSG icon
64
Republic Services
RSG
$65.7B
$112M 0.39%
453,048
-7,958
-2% -$1.97M
SFM icon
65
Sprouts Farmers Market
SFM
$8.01B
$112M 0.39%
678,456
+313,473
+86% +$51.2M
VRNS icon
66
Varonis Systems
VRNS
$5B
$111M 0.39%
+2,195,730
New +$99.8M
CFLT
67
DELISTED
Confluent
CFLT
$109M 0.39%
4,387,435
+1,790,089
+69% +$40.3M
EPRT icon
68
Essential Properties Realty Trust
EPRT
$6.62B
$109M 0.38%
3,411,068
+451,120
+15% +$14.4M
AR icon
69
Antero Resources
AR
$10.7B
$108M 0.38%
2,668,996
+1,907,977
+251% +$72.3M
LYFT icon
70
Lyft
LYFT
$6.63B
$107M 0.38%
6,792,613
+5,932,706
+690% +$83.1M
AYI icon
71
Acuity Brands
AYI
$10.8B
$106M 0.37%
355,783
+248,167
+231% +$64.2M
COHR icon
72
Coherent
COHR
$74.2B
$106M 0.37%
1,183,732
+523,072
+79% +$37.6M
SCHW
73
Charles Schwab
SCHW
$187B
$105M 0.37%
1,150,991
-691,091
-38% -$57.9M
SMCI icon
74
Super Micro Computer
SMCI
$20.1B
$104M 0.37%
+2,130,723
New +$82.1M
SF
75
Stifel
SF
$12.6B
$104M 0.36%
+1,496,849
New +$91.9M
1 2
3
4 5

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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.