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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
FTI icon
101
TechnipFMC
FTI
$29.2B
$68.4M 0.27%
2,158,240
+817,111
+61% +$24.5M
DRH icon
102
Diamondrock Hospitality Co
DRH
$2.48B
$68M 0.27%
8,812,253
+236,176
+3% +$2M
MET icon
103
MetLife
MET
$61.7B
$68M 0.27%
+847,300
New +$70.5M
PRMB
104
Primo Brands
PRMB
$8.54B
$67.6M 0.27%
1,904,001
+885,765
+87% +$28.9M
GSK icon
105
GSK
GSK
$104B
$67.3M 0.27%
+1,736,358
New +$63.6M
AZN icon
106
AstraZeneca
AZN
$251B
$66.5M 0.27%
452,500
-1,061,256
-70% -$154M
COLD icon
107
Americold
COLD
$4.2B
$66.2M 0.26%
3,084,168
-3,303,570
-52% -$71.8M
CASY icon
108
Casey's General Stores
CASY
$31.1B
$65.3M 0.26%
+150,442
New +$61.7M
HUBS icon
109
HubSpot
HUBS
$10.7B
$64.9M 0.26%
+113,652
New +$79.7M
AZEK
110
DELISTED
The AZEK Co
AZEK
$62.2M 0.25%
+1,272,497
New +$60.3M
DOCU
111
DocuSign
DOCU
$11.4B
$62.2M 0.25%
764,056
+352,451
+86% +$30.9M
RBLX icon
112
Roblox
RBLX
$26.6B
$61.7M 0.25%
+1,058,549
New +$66.5M
CFLT
113
DELISTED
Confluent
CFLT
$60.9M 0.24%
2,597,346
+1,786,116
+220% +$51.7M
ULTA icon
114
Ulta Beauty
ULTA
$23.6B
$60.8M 0.24%
165,937
-146,785
-47% -$55.9M
HRL icon
115
Hormel Foods
HRL
$13.6B
$60.8M 0.24%
1,963,632
+1,628,382
+486% +$48.4M
KKR icon
116
KKR & Co
KKR
$93.2B
$60.5M 0.24%
523,288
+380,473
+266% +$52.3M
RDNT icon
117
RadNet
RDNT
$6.04B
$60.4M 0.24%
1,214,882
+712,270
+142% +$42.1M
TEL icon
118
TE Connectivity
TEL
$62.5B
$60.3M 0.24%
426,888
+93,001
+28% +$13.8M
KEY icon
119
KeyCorp
KEY
$24.2B
$60.2M 0.24%
+3,764,450
New +$63.9M
MIR icon
120
Mirion Technologies
MIR
$3.76B
$60.2M 0.24%
4,150,262
+388,947
+10% +$6.11M
CTRE icon
121
CareTrust REIT
CTRE
$9.59B
$59.9M 0.24%
2,094,848
+710,006
+51% +$19.1M
GEV icon
122
GE Vernova
GEV
$264B
$59.3M 0.24%
194,225
+89,225
+85% +$31.1M
LNG icon
123
Cheniere Energy
LNG
$54.9B
$59.3M 0.24%
256,204
-70,162
-21% -$15.8M
GME icon
124
GameStop
GME
$8.48B
$59M 0.23%
2,641,427
+2,376,051
+895% +$62.2M
RGEN icon
125
Repligen
RGEN
$9.23B
$58.6M 0.23%
460,237
+89,057
+24% +$13.7M
3 4
5
6 7

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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.