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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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$250B
| $35.9M | 0.13% |
256,656
-195,844
| -43% | -$27.4M |
|
202
GDS Holdings
GDS
$6.41B
| $35.7M | 0.13% |
1,167,813
+1,030,560
| +751% | +$26.1M |
|
203
Acadia Realty Trust
AKR
$2.84B
| $34.7M | 0.12% |
1,867,443
+727,960
| +64% | +$14.1M |
|
204
Leidos
LDOS
$17.3B
| $34.5M | 0.12% |
+218,748
| New | +$32.3M |
|
205
Align Technology
ALGN
$12.3B
| $34.1M | 0.12% |
180,000
| – | – |
|
|
CYBR
206
DELISTED
CyberArk
CYBR
| $33M | 0.12% |
81,174
-2,066
| -2% | -$753K |
|
207
Allstate
ALL
$67.5B
| $32.5M | 0.11% |
161,476
+9,207
| +6% | +$1.84M |
|
208
W.P. Carey
WPC
$16.4B
| $32.5M | 0.11% |
+520,293
| New | +$32M |
|
209
Toronto Dominion Bank
TD
$200B
| $32.1M | 0.11% |
436,687
-38,125
| -8% | -$2.49M |
|
210
Reddit
RDDT
$31.1B
| $31.7M | 0.11% |
+210,856
| New | +$23.9M |
|
211
BP
BP
$107B
| $31.3M | 0.11% |
1,047,185
+757,500
| +261% | +$22.2M |
|
|
212
United Airlines
UAL
$42.1B
| $31.3M | 0.11% |
393,441
-3,592,119
| -90% | -$265M |
|
213
Lincoln National
LNC
$8.81B
| $31M | 0.11% |
+895,156
| New | +$29.3M |
|
214
Hyatt Hotels
H
$16.7B
| $30.8M | 0.11% |
+220,648
| New | +$27.5M |
|
215
ASP Isotopes
ASPI
$558M
| $30.8M | 0.11% |
+4,179,934
| New | +$28M |
|
216
Alaska Air
ALK
$5.58B
| $30.7M | 0.11% |
+621,284
| New | +$30.2M |
|
217
Huntington Bancshares
HBAN
$35.5B
| $30.6M | 0.11% |
+1,826,639
| New | +$27.6M |
|
218
Bunge Global
BG
$20.8B
| $30.5M | 0.11% |
+380,506
| New | +$29.9M |
|
|
VG
219
Venture Global Inc
VG
$32.9B
| $30.4M | 0.11% |
+1,949,550
| New | +$22.6M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $30.2M | 0.11% |
+85,847
| New | +$28.1M |
|
221
Sanofi
SNY
$104B
| $30M | 0.11% |
621,417
+480,228
| +340% | +$24.5M |
|
222
McDonald's
MCD
$195B
| $29.9M | 0.11% |
102,213
-332,350
| -76% | -$102M |
|
223
Equity Residential
EQR
$25.1B
| $29.8M | 0.11% |
441,651
+54,077
| +14% | +$3.72M |
|
224
Travelers Companies
TRV
$80.2B
| $29.8M | 0.11% |
111,390
-208,955
| -65% | -$55.1M |
|
225
Sable Offshore Corp
SOC
$911M
| $29.8M | 0.11% |
+1,355,754
| New | +$31.5M |
|
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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.