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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 | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.66B
| $52.8M | 0.19% |
+799,744
| New | +$46.2M |
|
152
Ultragenyx Pharmaceutical
RARE
$2.55B
| $52M | 0.18% |
1,429,437
-65,914
| -4% | -$2.38M |
|
153
GameStop
GME
$8.6B
| $51.9M | 0.18% |
2,128,821
-512,606
| -19% | -$13.7M |
|
|
PRO
154
DELISTED
PROS Holdings
PRO
| $51.8M | 0.18% |
3,304,844
+1,565,696
| +90% | +$26.7M |
|
155
Repligen
RGEN
$9.25B
| $51.4M | 0.18% |
413,316
-46,921
| -10% | -$5.97M |
|
156
Apple
AAPL
$4.57T
| $51.3M | 0.18% |
249,806
-180,749
| -42% | -$36.5M |
|
157
Casey's General Stores
CASY
$30.9B
| $50.6M | 0.18% |
99,160
-51,282
| -34% | -$23.6M |
|
158
Freeport-McMoran
FCX
$97.5B
| $49.9M | 0.18% |
+1,150,219
| New | +$43.7M |
|
159
Lithia Motors
LAD
$8.26B
| $49.4M | 0.17% |
146,230
+32,740
| +29% | +$10.1M |
|
160
Unum
UNM
$14.3B
| $49.1M | 0.17% |
608,304
-62,062
| -9% | -$4.9M |
|
161
CDW
CDW
$17B
| $49M | 0.17% |
274,580
+11,263
| +4% | +$1.91M |
|
162
RadNet
RDNT
$5.69B
| $48.7M | 0.17% |
855,901
-358,981
| -30% | -$19.7M |
|
163
UDR
UDR
$12.3B
| $47.9M | 0.17% |
1,172,656
+268,014
| +30% | +$11.1M |
|
164
Vulcan Materials
VMC
$36.9B
| $47.4M | 0.17% |
181,689
-159,289
| -47% | -$41M |
|
165
TransDigm Group
TDG
$67.7B
| $45.8M | 0.16% |
+30,141
| New | +$42.3M |
|
166
Zoom
ZM
$30.6B
| $45.6M | 0.16% |
584,636
+485,104
| +487% | +$37.5M |
|
167
Intercontinental Exchange
ICE
$84.4B
| $45.1M | 0.16% |
245,958
-593,402
| -71% | -$102M |
|
168
FIVE9
FIVN
$2.54B
| $44.7M | 0.16% |
1,688,868
-142,947
| -8% | -$3.72M |
|
|
GRRR
169
Gorilla Technology Group
GRRR
$365M
| $44.6M | 0.16% |
+2,244,232
| New | +$41.9M |
|
170
Mondelez International
MDLZ
$79.9B
| $44.6M | 0.16% |
661,580
+93,985
| +17% | +$6.27M |
|
171
Charles River Laboratories
CRL
$12.8B
| $44.4M | 0.16% |
+292,712
| New | +$39M |
|
172
McCormick & Company Non-Voting
MKC
$14.2B
| $44M | 0.16% |
580,792
-994,312
| -63% | -$74.5M |
|
173
Sportradar
SRAD
$3.85B
| $44M | 0.15% |
+1,566,249
| New | +$37.2M |
|
|
TXNM
174
TXNM Energy Inc
TXNM
$5.94B
| $43.4M | 0.15% |
770,766
+420,766
| +120% | +$22.9M |
|
175
Phillips 66
PSX
$81.4B
| $41.7M | 0.15% |
349,914
+173,325
| +98% | +$19.4M |
|
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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.