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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 | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$190B
| $102M | 0.36% |
1,668,412
+420,647
| +34% | +$25M |
|
77
Trade Desk
TTD
$6.49B
| $102M | 0.36% |
+1,417,899
| New | +$90.5M |
|
78
Applied Industrial Technologies
AIT
$13.3B
| $102M | 0.36% |
437,428
-165,370
| -27% | -$37.6M |
|
79
Teledyne Technologies
TDY
$32B
| $101M | 0.35% |
196,234
-172,820
| -47% | -$83.4M |
|
80
AbbVie
ABBV
$435B
| $98.4M | 0.35% |
+530,129
| New | +$98.5M |
|
81
Celsius Holdings
CELH
$7.03B
| $96.9M | 0.34% |
2,089,232
+553,845
| +36% | +$21.3M |
|
82
O'Reilly Automotive
ORLY
$76.3B
| $96.9M | 0.34% |
1,074,836
-891,004
| -45% | -$81.2M |
|
|
USAR
83
USA Rare Earth Inc
USAR
$4.73B
| $96.9M | 0.34% |
+8,889,870
| New | +$94.2M |
|
84
Mirion Technologies
MIR
$3.91B
| $95.7M | 0.34% |
4,446,853
+296,591
| +7% | +$5.11M |
|
85
Cardinal Health
CAH
$55.4B
| $95.6M | 0.34% |
568,753
-100,616
| -15% | -$14.9M |
|
86
Globant
GLOB
$1.61B
| $93.1M | 0.33% |
1,024,361
+603,608
| +143% | +$64.5M |
|
87
DraftKings
DKNG
$11.9B
| $92.4M | 0.33% |
+2,154,665
| New | +$77.3M |
|
88
Archer Aviation
ACHR
$4.26B
| $92.2M | 0.32% |
+8,500,000
| New | +$79.5M |
|
89
CrowdStrike
CRWD
$218B
| $90.7M | 0.32% |
+712,592
| New | +$77.2M |
|
90
3M
MMM
$94.3B
| $88.5M | 0.31% |
581,337
-810,535
| -58% | -$116M |
|
91
Targa Resources
TRGP
$55.1B
| $86.2M | 0.3% |
+495,181
| New | +$83.2M |
|
92
International Paper
IP
$22B
| $85.7M | 0.3% |
1,829,888
-2,109,948
| -54% | -$99.8M |
|
93
Caterpillar
CAT
$387B
| $85M | 0.3% |
+218,946
| New | +$73M |
|
94
C.H. Robinson
CHRW
$17.5B
| $84.5M | 0.3% |
880,454
+681,181
| +342% | +$63.8M |
|
95
Interactive Brokers
IBKR
$39.8B
| $83.6M | 0.29% |
+1,508,103
| New | +$71.5M |
|
96
Johnson & Johnson
JNJ
$625B
| $82.9M | 0.29% |
542,541
+408,814
| +306% | +$62.8M |
|
97
Extra Space Storage
EXR
$31.6B
| $81.9M | 0.29% |
555,308
+461,739
| +493% | +$67.2M |
|
98
Viper Energy
VNOM
$14.7B
| $81.8M | 0.29% |
2,144,677
+345,035
| +19% | +$14M |
|
99
International Flavors & Fragrances
IFF
$21.9B
| $81.6M | 0.29% |
1,109,186
+180,117
| +19% | +$13.6M |
|
100
Allegion
ALLE
$14.4B
| $80.8M | 0.28% |
+560,906
| New | +$76.7M |
|
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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.