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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
FLEX icon
76
Flex
FLEX
$44.2B
$91.9M 0.37%
2,777,753
+1,177,970
+74% +$46.2M
ADC icon
77
Agree Realty
ADC
$9.22B
$90.3M 0.36%
1,170,106
+99,155
+9% +$7.27M
INTC icon
78
Intel
INTC
$492B
$88.8M 0.35%
+3,908,283
New +$85.5M
WDAY icon
79
Workday
WDAY
$45.5B
$87M 0.35%
372,661
+261,528
+235% +$66.7M
MHK icon
80
Mohawk Industries
MHK
$9.19B
$86.3M 0.34%
756,030
+615,095
+436% +$73.3M
CCL icon
81
Carnival Corporation Ltd
CCL
$38B
$85M 0.34%
4,352,135
+1,821,625
+72% +$43.3M
TRV icon
82
Travelers Companies
TRV
$78.3B
$84.7M 0.34%
320,345
+270,345
+541% +$67.4M
SLG icon
83
SL Green Realty
SLG
$3.9B
$83.1M 0.33%
1,440,326
-52,882
-4% -$3.33M
AWI icon
84
Armstrong World Industries
AWI
$7.75B
$82.1M 0.33%
583,000
+50,398
+9% +$7.42M
CRWV
85
CoreWeave
CRWV
$48.1B
$81.6M 0.33%
+2,200,000
New +$84.8M
VNOM icon
86
Viper Energy
VNOM
$15.3B
$81.3M 0.32%
1,799,642
+1,591,212
+763% +$75M
PR
87
Permian Resources
PR
$17.8B
$80.8M 0.32%
5,833,001
+4,375,930
+300% +$62.7M
TTE icon
88
TotalEnergies
TTE
$195B
$80.7M 0.32%
1,247,765
+925,541
+287% +$55.8M
VMC icon
89
Vulcan Materials
VMC
$37B
$79.6M 0.32%
340,978
+118,834
+53% +$30.2M
APO icon
90
Apollo Global Management
APO
$76B
$77.9M 0.31%
569,021
+521,249
+1,091% +$80.2M
COR icon
91
Cencora
COR
$62B
$77.5M 0.31%
+278,666
New +$70M
EAT icon
92
Brinker International
EAT
$9.76B
$76.1M 0.3%
+510,660
New +$78.5M
LPLA icon
93
LPL Financial
LPLA
$29.3B
$74.7M 0.3%
228,371
-188,242
-45% -$65.5M
PECO icon
94
Phillips Edison & Co
PECO
$5.15B
$73.5M 0.29%
2,013,308
+596,123
+42% +$21.5M
INTU icon
95
Intuit
INTU
$91.5B
$72.8M 0.29%
118,490
+40,290
+52% +$24.2M
IFF icon
96
International Flavors & Fragrances
IFF
$21.7B
$72.1M 0.29%
929,069
+360,870
+64% +$29.8M
CVNA icon
97
Carvana
CVNA
$81.5B
$71.9M 0.29%
+1,718,390
New +$76M
LPX icon
98
Louisiana-Pacific
LPX
$5.2B
$71.5M 0.28%
777,064
-114,287
-13% -$11.9M
GEN icon
99
Gen Digital
GEN
$17.5B
$71.3M 0.28%
+2,686,028
New +$73.6M
MPC icon
100
Marathon Petroleum
MPC
$90B
$71M 0.28%
+487,360
New +$72.1M
2 3
4
5 6

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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.