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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
GEHC icon
176
GE HealthCare
GEHC
$32.4B
$41.7M 0.15%
+562,492
New +$39.2M
GPC icon
177
Genuine Parts
GPC
$18.7B
$41.5M 0.15%
+341,723
New +$41.1M
U icon
178
Unity
U
$18.9B
$41.3M 0.15%
1,707,826
+1,507,826
+754% +$33.2M
STAG icon
179
STAG Industrial
STAG
$7.19B
$40.8M 0.14%
1,124,665
+147,185
+15% +$5.09M
APH icon
180
Amphenol
APH
$209B
$40.8M 0.14%
412,788
+406,748
+6,734% +$33.3M
TEVA icon
181
Teva Pharmaceuticals
TEVA
$41.2B
$40.7M 0.14%
2,430,458
-795,155
-25% -$12.8M
PEB icon
182
Pebblebrook Hotel Trust
PEB
$2.05B
$40.1M 0.14%
4,009,513
+1,089,840
+37% +$10.1M
VIAV icon
183
Viavi Solutions
VIAV
$9.66B
$39.8M 0.14%
+3,952,364
New +$38.2M
PECO icon
184
Phillips Edison & Co
PECO
$5.24B
$39.8M 0.14%
1,136,108
-877,200
-44% -$31M
ALIT icon
185
Alight
ALIT
$407M
$39.7M 0.14%
350,751
+164,820
+89% +$17.6M
PPTA
186
Perpetua Resources
PPTA
$3.09B
$39.6M 0.14%
+3,263,226
New +$44M
UNP icon
187
Union Pacific
UNP
$174B
$39.5M 0.14%
+171,824
New +$38.1M
ONB icon
188
Old National Bancorp
ONB
$10.2B
$39.4M 0.14%
1,848,486
-796,655
-30% -$16.5M
BTSG icon
189
BrightSpring Health Services
BTSG
$12.4B
$39.3M 0.14%
+1,667,400
New +$34.8M
NVT icon
190
nVent Electric
NVT
$26.7B
$38.4M 0.14%
+524,519
New +$32.2M
CIFR icon
191
Cipher Digital
CIFR
$7.13B
$37.9M 0.13%
7,931,415
+4,847,131
+157% +$15.7M
MAT icon
192
Mattel
MAT
$4.23B
$37.6M 0.13%
+1,905,904
New +$33.9M
LOAR icon
193
Loar Holdings
LOAR
$6.64B
$37.5M 0.13%
435,000
-67,200
-13% -$5.82M
SLNO
194
DELISTED
Soleno Therapeutics
SLNO
$37.3M 0.13%
445,352
-83,857
-16% -$6.28M
OKTA icon
195
Okta
OKTA
$25.8B
$37.2M 0.13%
372,416
-677,475
-65% -$72.4M
KTOS icon
196
Kratos Defense & Security Solutions
KTOS
$11.4B
$37.2M 0.13%
+800,000
New +$29M
BLDR icon
197
Builders FirstSource
BLDR
$8.04B
$37.1M 0.13%
+317,858
New +$36.7M
DLTR icon
198
Dollar Tree
DLTR
$25.2B
$37M 0.13%
374,013
-1,948,176
-84% -$168M
TRMB icon
199
Trimble
TRMB
$13.9B
$37M 0.13%
+486,652
New +$32.7M
LECO icon
200
Lincoln Electric
LECO
$15.4B
$36.6M 0.13%
176,367
+170,027
+2,682% +$32.5M
6 7
8
9 10

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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.