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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
BX icon
176
Blackstone
BX
$113B
$36.9M 0.15%
+263,789
New +$42.8M
UNH icon
177
UnitedHealth
UNH
$371B
$36.7M 0.15%
70,000
+12,198
+21% +$6.24M
CALX icon
178
Calix
CALX
$2.4B
$36.6M 0.15%
1,032,292
+215,028
+26% +$7.98M
CTSH icon
179
Cognizant
CTSH
$26.3B
$36.6M 0.15%
+478,057
New +$38.9M
SUI icon
180
Sun Communities
SUI
$14.4B
$36.4M 0.15%
283,344
-721,344
-72% -$92.2M
FR icon
181
First Industrial Realty Trust
FR
$8.36B
$36.2M 0.14%
671,077
+81,676
+14% +$4.42M
CIEN icon
182
Ciena
CIEN
$54.9B
$36.1M 0.14%
596,830
+139,926
+31% +$11.1M
ARW icon
183
Arrow Electronics
ARW
$10.3B
$35.6M 0.14%
+342,845
New +$37.8M
LOAR icon
184
Loar Holdings
LOAR
$6.62B
$35.5M 0.14%
502,200
-147,800
-23% -$10.7M
STAG icon
185
STAG Industrial
STAG
$7.09B
$35.3M 0.14%
977,480
-39,003
-4% -$1.36M
PNC icon
186
PNC Financial Services
PNC
$100B
$34.8M 0.14%
197,854
-183,191
-48% -$34.6M
MCK icon
187
McKesson
MCK
$103B
$34.2M 0.14%
+50,883
New +$31.5M
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$4.8B
$33.6M 0.13%
+288,888
New +$30.5M
HD icon
189
Home Depot
HD
$350B
$33.5M 0.13%
+91,426
New +$35.6M
LAD icon
190
Lithia Motors
LAD
$8.35B
$33.3M 0.13%
113,490
-25,198
-18% -$8.58M
PRO
191
DELISTED
PROS Holdings
PRO
$33.1M 0.13%
1,739,148
-8,907
-0.5% -$208K
PCRX icon
192
Pacira BioSciences
PCRX
$974M
$32.5M 0.13%
+1,308,086
New +$31.3M
CACI icon
193
CACI
CACI
$14.3B
$32.5M 0.13%
+88,579
New +$33.9M
DAWN
194
DELISTED
Day One Biopharmaceuticals
DAWN
$32.2M 0.13%
4,059,764
+1,547,577
+62% +$16.7M
DOC icon
195
Healthpeak Properties
DOC
$14.4B
$31.9M 0.13%
1,579,334
-1,012,439
-39% -$20.5M
CTRA
196
DELISTED
Coterra Energy
CTRA
$31.9M 0.13%
1,102,908
-194,468
-15% -$5.42M
ALL icon
197
Allstate
ALL
$68.2B
$31.5M 0.13%
152,269
-79
-0.1% -$15.4K
EXTR icon
198
Extreme Networks
EXTR
$3.09B
$31.4M 0.13%
2,371,596
+336,211
+17% +$5.26M
ABT icon
199
Abbott
ABT
$188B
$31.2M 0.12%
235,000
-347,713
-60% -$44.3M
AHR icon
200
American Healthcare REIT
AHR
$10.7B
$31.2M 0.12%
1,028,322
+310,720
+43% +$8.96M
6 7
8
9 10

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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.