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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
WMS icon
151
Advanced Drainage Systems
WMS
$10.7B
$45.9M 0.18%
422,081
-185,254
-31% -$21.6M
ETN icon
152
Eaton
ETN
$174B
$45.4M 0.18%
166,974
+56,580
+51% +$17.6M
CUZ icon
153
Cousins Properties
CUZ
$4.84B
$43.8M 0.17%
1,483,785
-1,022,125
-41% -$30.6M
LFUS icon
154
Littelfuse
LFUS
$11.7B
$43.6M 0.17%
+221,481
New +$50.7M
COHR icon
155
Coherent
COHR
$65B
$42.9M 0.17%
660,660
+94,924
+17% +$7.86M
WTW icon
156
Willis Towers Watson
WTW
$31.8B
$42.8M 0.17%
126,781
+124,894
+6,619% +$40.7M
FHN icon
157
First Horizon
FHN
$12B
$42.3M 0.17%
2,177,272
-145,295
-6% -$2.99M
CDW icon
158
CDW
CDW
$17.1B
$42.2M 0.17%
263,317
-1,117,470
-81% -$203M
FANG icon
159
Diamondback Energy
FANG
$55.6B
$41.1M 0.16%
257,182
-873,215
-77% -$141M
KEYS icon
160
Keysight
KEYS
$58.3B
$40.9M 0.16%
272,947
-16,097
-6% -$2.66M
UDR icon
161
UDR
UDR
$12.1B
$40.9M 0.16%
904,642
+549,973
+155% +$23.6M
GFS icon
162
GlobalFoundries
GFS
$28.3B
$40.5M 0.16%
+1,097,076
New +$44.3M
KMB icon
163
Kimberly-Clark
KMB
$36B
$40.4M 0.16%
+284,219
New +$38.3M
CART icon
164
Maplebear
CART
$11.8B
$40.4M 0.16%
1,013,159
+52,916
+6% +$2.35M
QCOM icon
165
Qualcomm
QCOM
$173B
$40.3M 0.16%
262,060
+56,918
+28% +$9.28M
AER icon
166
AerCap
AER
$23.6B
$39.8M 0.16%
389,183
-1,116,616
-74% -$111M
ICLR icon
167
Icon
ICLR
$12.9B
$39.7M 0.16%
+227,096
New +$44M
DELL icon
168
Dell
DELL
$301B
$39.1M 0.16%
429,324
+366,967
+588% +$38.8M
CMCSA icon
169
Comcast
CMCSA
$89.2B
$38.6M 0.15%
+1,046,308
New +$37.8M
MDLZ icon
170
Mondelez International
MDLZ
$78.2B
$38.5M 0.15%
+567,595
New +$35M
ALC icon
171
Alcon
ALC
$35.8B
$38.3M 0.15%
403,422
-512,589
-56% -$46M
SLNO
172
DELISTED
Soleno Therapeutics
SLNO
$37.8M 0.15%
529,209
+105,128
+25% +$5.12M
SHEL icon
173
Shell
SHEL
$249B
$37.8M 0.15%
515,419
-31,460
-6% -$2.12M
SAIA icon
174
Saia
SAIA
$9.49B
$37.2M 0.15%
+106,540
New +$46.3M
EQH icon
175
Equitable Holdings
EQH
$14.5B
$37.2M 0.15%
714,193
-1,044,444
-59% -$54.7M
5 6
7
8 9

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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.