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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 | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$16.4B
| $80.2M | 0.28% |
2,107,800
-184,257
| -8% | -$6.76M |
|
102
Armstrong World Industries
AWI
$7.84B
| $80.2M | 0.28% |
493,597
-89,403
| -15% | -$13.3M |
|
103
Waste Management
WM
$91B
| $79.8M | 0.28% |
348,957
-364,205
| -51% | -$84.5M |
|
104
CareTrust REIT
CTRE
$9.74B
| $79.8M | 0.28% |
2,606,994
+512,146
| +24% | +$14.8M |
|
105
Canadian Natural Resources
CNQ
$93.8B
| $79.1M | 0.28% |
2,520,031
+1,928,414
| +326% | +$58.4M |
|
|
TTAN
106
ServiceTitan Inc
TTAN
$8.19B
| $78.6M | 0.28% |
732,933
+672,933
| +1,122% | +$75.2M |
|
107
Shell
SHEL
$245B
| $77.6M | 0.27% |
1,102,159
+586,740
| +114% | +$39.3M |
|
108
Nike
NKE
$61.9B
| $77.1M | 0.27% |
+1,085,524
| New | +$65.2M |
|
109
Baxter International
BAX
$14.2B
| $77.1M | 0.27% |
2,545,185
+925,331
| +57% | +$28.1M |
|
110
Omega Healthcare
OHI
$14.7B
| $76.6M | 0.27% |
+2,090,618
| New | +$77.6M |
|
111
Pentair
PNR
$11B
| $75.8M | 0.27% |
738,358
+715,575
| +3,141% | +$66.8M |
|
112
BWX Technologies
BWXT
$15.6B
| $74.3M | 0.26% |
+515,951
| New | +$60.3M |
|
113
Roku
ROKU
$22.7B
| $73.5M | 0.26% |
835,961
+831,680
| +19,427% | +$58.1M |
|
114
Tenable Holdings
TENB
$4.01B
| $72.9M | 0.26% |
2,157,785
+2,041,526
| +1,756% | +$66.3M |
|
115
L3Harris
LHX
$53.4B
| $71.2M | 0.25% |
+283,965
| New | +$65.2M |
|
116
Cencora
COR
$61.2B
| $70.7M | 0.25% |
235,733
-42,933
| -15% | -$12.4M |
|
|
HNGE
117
Hinge Health
HNGE
$7.21B
| $70.5M | 0.25% |
+1,363,061
| New | +$55.1M |
|
118
NetApp
NTAP
$37.2B
| $69.9M | 0.25% |
+656,138
| New | +$62.2M |
|
119
Cousins Properties
CUZ
$4.88B
| $69.5M | 0.25% |
2,315,512
+831,727
| +56% | +$23.5M |
|
120
Cheniere Energy
LNG
$52.9B
| $68.9M | 0.24% |
283,063
+26,859
| +10% | +$6.22M |
|
121
Kenvue
KVUE
$36.9B
| $68.6M | 0.24% |
3,277,050
-1,140,509
| -26% | -$25.9M |
|
122
Agree Realty
ADC
$9.41B
| $68.4M | 0.24% |
936,393
-233,713
| -20% | -$17.6M |
|
|
PRMB
123
Primo Brands
PRMB
$8.54B
| $66.7M | 0.24% |
2,251,848
+347,847
| +18% | +$11.1M |
|
124
Diamondrock Hospitality Co
DRH
$2.56B
| $66.5M | 0.23% |
8,676,732
-135,521
| -2% | -$1.01M |
|
125
Louisiana-Pacific
LPX
$5.49B
| $65.7M | 0.23% |
764,387
-12,677
| -2% | -$1.13M |
|
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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.