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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $38.9B
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+28.51%
3 Year Est. Return
+113.75%
5 Year Est. Return
+119.24%
10 Year Est. Return
+611.73%
AUM
$25.1B
AUM Growth
-$1.52B
Cap. Flow
-$540M
Cap. Flow %
-2.15%
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 Miscellaneous 10.38%
4 Healthcare 10.34%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$2.5B 9.94%
4,443,426
-1,483,284
-25% -$876M
AMZN icon
2
Amazon
AMZN
$2.73T
$602M 2.4%
3,163,853
+2,596,566
+458% +$563M
MSFT icon
3
Microsoft
MSFT
$3.75T
$436M 1.74%
1,162,749
+1,001,557
+621% +$408M
CSCO icon
4
Cisco
CSCO
$434B
$334M 1.33%
5,416,429
-1,568,211
-22% -$96.5M
META icon
5
Meta Platforms (Facebook)
META
$1.7T
$333M 1.33%
577,395
-689,905
-54% -$445M
TTWO icon
6
Take-Two Interactive
TTWO
$41.7B
$279M 1.11%
1,348,432
+1,282
+0.1% +$256K
KR icon
7
Kroger
KR
$36.3B
$276M 1.1%
4,084,584
+2,059,574
+102% +$131M
UAL icon
8
United Airlines
UAL
$35.4B
$275M 1.1%
3,985,560
+1,847,884
+86% +$175M
CRM icon
9
Salesforce
CRM
$214B
$265M 1.06%
+988,971
New +$308M
MDT icon
10
Medtronic
MDT
$120B
$258M 1.03%
2,873,623
+1,442,768
+101% +$129M
BURL icon
11
Burlington
BURL
$14.6B
$246M 0.98%
1,032,483
-19,128
-2% -$4.96M
ADSK icon
12
Autodesk
ADSK
$47.8B
$241M 0.96%
921,361
+213,775
+30% +$60.8M
EQIX icon
13
Equinix
EQIX
$98.5B
$241M 0.96%
295,331
+152,963
+107% +$137M
EA
14
DELISTED
Electronic Arts
EA
$225M 0.9%
+1,557,586
New +$210M
DHR icon
15
Danaher
DHR
$143B
$219M 0.87%
1,066,380
+274,765
+35% +$60M
T icon
16
AT&T
T
$182B
$217M 0.87%
+7,682,735
New +$193M
DOX icon
17
Amdocs
DOX
$6.6B
$213M 0.85%
2,329,767
+648,693
+39% +$56.6M
IP icon
18
International Paper
IP
$18.1B
$210M 0.84%
3,939,836
-8,916
-0.2% -$488K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$132B
$209M 0.83%
431,804
+354,269
+457% +$165M
CMG icon
20
Chipotle Mexican Grill
CMG
$46.9B
$206M 0.82%
4,112,522
-1,898,722
-32% -$103M
BAC icon
21
Bank of America
BAC
$416B
$205M 0.82%
4,909,903
-403,303
-8% -$18M
MMM icon
22
3M
MMM
$83.6B
$204M 0.81%
1,391,872
+173,423
+14% +$25.5M
WDC icon
23
Western Digital
WDC
$154B
$203M 0.81%
5,029,359
+2,136,571
+74% +$101M
TWLO icon
24
Twilio
TWLO
$35.6B
$203M 0.81%
2,071,826
+553,043
+36% +$65.5M
LIN icon
25
Linde
LIN
$214B
$197M 0.78%
+423,114
New +$190M
1
2 3 4 5

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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 Miscellaneous.

  • 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.