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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
VTR icon
126
Ventas
VTR
$47.2B
$58.1M 0.23%
+845,508
New +$54M
BLK icon
127
Blackrock
BLK
$175B
$57.5M 0.23%
+60,718
New +$59.5M
RTX icon
128
RTX Corp
RTX
$302B
$57.2M 0.23%
+432,035
New +$54.8M
VRT icon
129
Vertiv
VRT
$104B
$56.3M 0.22%
779,922
+186,981
+32% +$19.9M
LUV icon
130
Southwest Airlines
LUV
$22B
$56.2M 0.22%
+1,674,920
New +$53M
INSM icon
131
Insmed
INSM
$29.4B
$56.1M 0.22%
735,000
-200,779
-21% -$15.4M
ONB icon
132
Old National Bancorp
ONB
$10.1B
$56.1M 0.22%
2,645,141
-961,986
-27% -$21.6M
SFM icon
133
Sprouts Farmers Market
SFM
$7.96B
$55.7M 0.22%
+364,983
New +$54.4M
BAX icon
134
Baxter International
BAX
$14.4B
$55.4M 0.22%
+1,619,854
New +$53M
CELH icon
135
Celsius Holdings
CELH
$6.89B
$54.7M 0.22%
1,535,387
-5,342,531
-78% -$146M
UNM icon
136
Unum
UNM
$14.5B
$54.6M 0.22%
670,366
-145,202
-18% -$11.2M
RARE icon
137
Ultragenyx Pharmaceutical
RARE
$2.64B
$54.1M 0.22%
1,495,351
+55,611
+4% +$2.31M
WAB icon
138
Wabtec
WAB
$49.7B
$53.7M 0.21%
296,224
+117,397
+66% +$22.5M
SAP icon
139
PUT
SAP
SAP
$241B
$53.7M 0.21%
+200,000
New +$54.5M
PHM icon
140
Pultegroup
PHM
$24.8B
$53.3M 0.21%
+518,112
New +$56M
CLS icon
141
Celestica
CLS
$36.2B
$51.8M 0.21%
657,642
+398,977
+154% +$42.3M
KMI icon
142
Kinder Morgan
KMI
$69.9B
$50.3M 0.2%
+1,762,725
New +$48.8M
FIVN icon
143
FIVE9
FIVN
$2.58B
$49.7M 0.2%
1,831,815
-1,351,600
-42% -$49.6M
TEVA icon
144
Teva Pharmaceuticals
TEVA
$42.1B
$49.6M 0.2%
3,225,613
-415,779
-11% -$7.43M
GLOB icon
145
Globant
GLOB
$1.66B
$49.5M 0.2%
420,753
+142,048
+51% +$25.5M
FLG
146
Flagstar Bank National Association
FLG
$5.84B
$49.5M 0.2%
4,260,666
-7,860,611
-65% -$88.4M
DLR icon
147
Digital Realty Trust
DLR
$70.8B
$48.7M 0.19%
+339,926
New +$55.3M
GE icon
148
GE Aerospace
GE
$380B
$48.6M 0.19%
242,814
+52,141
+27% +$10.3M
BABA icon
149
Alibaba
BABA
$317B
$47.5M 0.19%
359,118
-3,619,859
-91% -$417M
ACN icon
150
Accenture
ACN
$109B
$47.5M 0.19%
+152,087
New +$53.7M
4 5
6
7 8

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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.