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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
WTFC icon
201
Wintrust Financial
WTFC
$10.7B
$31M 0.12%
275,278
-139,713
-34% -$17.3M
AR icon
202
Antero Resources
AR
$11.4B
$30.8M 0.12%
761,019
-113,567
-13% -$4.36M
MTH icon
203
Meritage Homes
MTH
$4.69B
$30M 0.12%
+422,841
New +$31.8M
PEB icon
204
Pebblebrook Hotel Trust
PEB
$2B
$29.6M 0.12%
2,919,673
-1,248,097
-30% -$15.3M
HLIT icon
205
Harmonic Inc
HLIT
$1.26B
$29.5M 0.12%
3,077,776
+2,327,272
+310% +$25.6M
FN icon
206
Fabrinet
FN
$18.9B
$29.1M 0.12%
147,543
-115,524
-44% -$25.2M
HPE icon
207
Hewlett Packard
HPE
$72.4B
$28.7M 0.11%
1,858,094
-308,795
-14% -$6.15M
CNXC icon
208
Concentrix
CNXC
$1.56B
$28.7M 0.11%
514,924
+26,746
+5% +$1.28M
ALGN icon
209
Align Technology
ALGN
$12.5B
$28.6M 0.11%
180,000
-426,042
-70% -$83.6M
TD icon
210
Toronto Dominion Bank
TD
$200B
$28.5M 0.11%
+474,812
New +$27.6M
AYI icon
211
Acuity Brands
AYI
$10.6B
$28.3M 0.11%
+107,616
New +$32.5M
CYBR
212
DELISTED
CyberArk
CYBR
$28.1M 0.11%
83,240
-135,407
-62% -$48.7M
EQR icon
213
Equity Residential
EQR
$24.7B
$27.7M 0.11%
387,574
+55,140
+17% +$3.89M
TIC
214
TIC Solutions Inc
TIC
$2.25B
$27.7M 0.11%
+2,500,000
New +$30.2M
FBIN icon
215
Fortune Brands Innovations
FBIN
$5.73B
$27.2M 0.11%
446,085
-524,617
-54% -$35.2M
AOS icon
216
A.O. Smith
AOS
$8.48B
$26.2M 0.1%
+401,018
New +$27.1M
A icon
217
Agilent Technologies
A
$42B
$26M 0.1%
+222,159
New +$29.9M
RIOT icon
218
Riot Platforms
RIOT
$7.34B
$26M 0.1%
3,644,991
+3,191,791
+704% +$33.1M
NDSN icon
219
Nordson
NDSN
$17.2B
$25.8M 0.1%
+128,033
New +$27.1M
INGM
220
Ingram Micro Holding
INGM
$6.4B
$25.5M 0.1%
1,436,187
+1,240,675
+635% +$26.4M
PSA icon
221
Public Storage
PSA
$60.8B
$25.2M 0.1%
+84,062
New +$25.1M
KRG icon
222
Kite Realty
KRG
$5.29B
$24.7M 0.1%
+1,105,361
New +$25.3M
DECK icon
223
Deckers Outdoor
DECK
$13.3B
$24.7M 0.1%
+220,675
New +$35.6M
PCTY icon
224
Paylocity
PCTY
$7.73B
$24.6M 0.1%
131,117
-356,476
-73% -$71.2M
SNX icon
225
TD Synnex
SNX
$20.3B
$24M 0.1%
+231,071
New +$30.9M
7 8
9
10 11

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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.