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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
+544.33%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$2.89B 10.18%
4,653,980
+210,554
+5% +$121M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$627M 2.21%
849,693
+272,298
+47% +$168M
CRWV
3
CoreWeave
CRWV
$36.3B
$473M 1.67%
2,900,000
+700,000
+32% +$64.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$412M 1.45%
+2,335,726
New +$382M
MSFT icon
5
Microsoft
MSFT
$2.93T
$395M 1.39%
794,551
-368,198
-32% -$160M
JPM icon
6
JPMorgan Chase
JPM
$947B
$387M 1.36%
1,334,602
+1,291,608
+3,004% +$330M
ZBRA icon
7
Zebra Technologies
ZBRA
$13.3B
$355M 1.25%
1,151,425
+797,535
+225% +$217M
ANET icon
8
Arista Networks
ANET
$213B
$310M 1.09%
+3,034,238
New +$263M
W icon
9
Wayfair
W
$12.3B
$298M 1.05%
5,833,171
+370,520
+7% +$13.8M
DDOG icon
10
Datadog
DDOG
$89.6B
$293M 1.03%
2,179,869
+1,044,975
+92% +$116M
TTWO icon
11
Take-Two Interactive
TTWO
$45.9B
$293M 1.03%
1,204,962
-143,470
-11% -$32.3M
AMZN icon
12
Amazon
AMZN
$2.49T
$288M 1.01%
1,312,890
-1,850,963
-59% -$366M
BA icon
13
Boeing
BA
$175B
$288M 1.01%
1,374,604
+319,316
+30% +$60.3M
ADSK icon
14
Autodesk
ADSK
$50.2B
$281M 0.99%
909,057
-12,304
-1% -$3.49M
BURL icon
15
Burlington
BURL
$23.3B
$271M 0.95%
1,164,101
+131,618
+13% +$31.3M
CMG icon
16
Chipotle Mexican Grill
CMG
$42.9B
$243M 0.86%
4,323,281
+210,759
+5% +$10.7M
EA icon
17
Electronic Arts
EA
$52.4B
$237M 0.84%
1,485,891
-71,695
-5% -$10.6M
TWLO icon
18
Twilio
TWLO
$29.4B
$235M 0.83%
1,892,908
-178,918
-9% -$19M
DIS icon
19
Walt Disney
DIS
$171B
$219M 0.77%
+1,761,999
New +$183M
EAT icon
20
Brinker International
EAT
$8.42B
$210M 0.74%
1,165,911
+655,251
+128% +$103M
HLT icon
21
Hilton Worldwide
HLT
$73.4B
$199M 0.7%
745,873
-24,360
-3% -$5.8M
ABT icon
22
Abbott
ABT
$187B
$195M 0.69%
1,431,806
+1,196,806
+509% +$158M
MASI
23
DELISTED
Masimo
MASI
$191M 0.67%
1,134,490
+411,956
+57% +$65.8M
APO icon
24
Apollo Global Management
APO
$71.7B
$191M 0.67%
1,343,343
+774,322
+136% +$103M
DOCU
25
DocuSign
DOCU
$10.7B
$190M 0.67%
2,445,070
+1,681,014
+220% +$136M
1
2 3 4 5

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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.