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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
+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
Cap. Flow
+$244M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.69%
Holding
696
New
203
Increased
144
Reduced
156
Closed
154

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
2
JPM icon
JPMorgan Chase
JPM
+$330M
3
ANET icon
Arista Networks
ANET
+$263M
4
ZBRA icon
Zebra Technologies
ZBRA
+$217M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
CSCO icon
Cisco
CSCO
+$309M
3
UAL icon
United Airlines
UAL
+$265M
4
WDC icon
Western Digital
WDC
+$196M
5
MDT icon
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
PHM icon
126
Pultegroup
PHM
$25.3B
$65M 0.23%
616,306
+98,194
+19% +$9.89M
COLD icon
127
Americold
COLD
$4.27B
$64.5M 0.23%
3,876,330
+792,162
+26% +$14.4M
KKR icon
128
KKR & Co
KKR
$92.3B
$64.4M 0.23%
484,263
-39,025
-7% -$4.57M
BIIB icon
129
Biogen
BIIB
$30.7B
$63.9M 0.23%
+508,773
New +$63.4M
EPAM icon
130
EPAM Systems
EPAM
$5.03B
$63.7M 0.22%
360,148
-369,729
-51% -$61.8M
LIN icon
131
Linde
LIN
$226B
$62.2M 0.22%
132,641
-290,473
-69% -$133M
CCL icon
132
Carnival Corporation Ltd
CCL
$39.7B
$61.6M 0.22%
2,190,753
-2,161,382
-50% -$46.3M
HRL icon
133
Hormel Foods
HRL
$13.8B
$61.2M 0.22%
2,023,365
+59,733
+3% +$1.8M
WAB icon
134
Wabtec
WAB
$49.3B
$60.9M 0.21%
291,067
-5,157
-2% -$992K
INSM icon
135
Insmed
INSM
$28.6B
$60.8M 0.21%
603,702
-131,298
-18% -$10M
JHX icon
136
James Hardie Industries
JHX
$17.5B
$60.7M 0.21%
+2,255,999
New +$54.5M
FR icon
137
First Industrial Realty Trust
FR
$8.44B
$60.2M 0.21%
1,251,490
+580,413
+86% +$28.3M
UNH icon
138
UnitedHealth
UNH
$370B
$59.9M 0.21%
192,000
+122,000
+174% +$46.6M
ROST icon
139
Ross Stores
ROST
$81.9B
$59.9M 0.21%
+469,297
New +$65.1M
WSM icon
140
Williams-Sonoma
WSM
$29.6B
$58.3M 0.21%
+356,694
New +$56M
WDC icon
141
Western Digital
WDC
$150B
$58.1M 0.2%
907,898
-4,121,461
-82% -$196M
VSH icon
142
Vishay Intertechnology
VSH
$5.43B
$57.9M 0.2%
+3,646,769
New +$50.7M
GTLB icon
143
GitLab
GTLB
$6.58B
$55.6M 0.2%
+1,232,654
New +$56.4M
AFRM icon
144
Affirm
AFRM
$25.2B
$55.3M 0.2%
+800,466
New +$41.5M
WING icon
145
Wingstop
WING
$3.18B
$55.1M 0.19%
163,605
-529,510
-76% -$157M
FTI icon
146
TechnipFMC
FTI
$27.3B
$54.5M 0.19%
1,583,361
-574,879
-27% -$17.3M
DVN icon
147
Devon Energy
DVN
$47.3B
$54M 0.19%
+1,696,735
New +$54M
MDT icon
148
Medtronic
MDT
$112B
$53.8M 0.19%
617,500
-2,256,123
-79% -$191M
DOV icon
149
Dover
DOV
$28.4B
$53.8M 0.19%
293,619
+219,467
+296% +$38.2M
ON icon
150
ON Semiconductor
ON
$31.6B
$53.7M 0.19%
+1,025,369
New +$44.6M
4 5
6
7 8

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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.