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Alyeska Investment Group, L.P.

13F
Alyeska Investment Group, L.P.
Last update 2025-05-15 492 Stocks (158 new)
Value $25.09 Bil Turnover 42 %
Countries:

Alyeska Investment Group, L.P. Profile

Alyeska Investment Group is a hedge fund sponsor based out of Chicago. The company was founded in 2008 and is currently headed by CEO Anand Christopher Parekh, who has been with the company since its inception. Alyeska Investment Group currently has 36 employees with 22 of them being investment professionals. The company utilizes a fundamental and quantitative analysis to make its investment decisions. Alyeska Investment Group focuses on a long term perspective with active management of its equity focused portfolio. Through a market neutral strategy, the company invests in the equity and fixed income markets on a global scale. Alyeska Investment Group allocates its assets across a variety of sectors with a focus on the health care sector, alone making up almost a fifth of its total asset allocations. The company also invests in the finance, information technology, energy, consumer discretionary, materials, industrials, and consumer staples sector, among others to a lesser degree, in order of decreasing allocation. Alyeska Investment Group does not focus on allocating its assets in select companies, instead focusing on investing its held assets in options such as the S&P Selector Sector SPDR Fund – Utilities Sector, SPDR S&P 500 ETF Index Depositary Receipts, and S&P Selector Sector – Energy Sector with its top holdings each making up barely 1% of its total holdings. Alyeska Investment Group currently has over $9 billion in total assets under management spread across 6 accounts with all of its accounts being discretionary accounts. Although its total number of accounts held has not increased significantly in recent years, its total assets under management has made dramatic increases, growing from $2.3 billion back in 2010 to almost four times that amount today. Almost all of Alyeska Investment Group’s client base are pooled investment vehicles, although the company also caters to corporations and other businesses.
Alyeska Investment Group, L.P.... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
4,443,426
2,495,490.3
-25.03%
9.950
-3.28%
0.450
+19.71%
+7.98%
636,576.3
 
AMZN
Amazon.com Inc
3,163,853
601,954.7
+457.72%
2.400
+1.97%
0.030
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
MSFT
Microsoft Corp
1,162,749
436,484.3
+621.34%
1.740
+1.50%
0.020
+38.00%
+20.34%
3,755,441.4
Software
CSCO
Cisco Systems Inc
5,416,429
334,247.8
-22.45%
1.330
-0.35%
0.140
+24.58%
+17.40%
269,913.5
Hardware
META
Meta Platforms Inc
577,395
332,787.4
-54.44%
1.330
-1.52%
0.020
+40.99%
+20.58%
1,772,123.0
Interactive Media
TTWO
Take-Two Interactive Software Inc
1,348,432
279,462.5
+0.10%
1.110
0%
0.760
+10.05%
+25.53%
42,259.8
Interactive Media
KR
The Kroger Co
4,084,584
276,485.5
+101.71%
1.100
+0.55%
0.620
-0.02%
+19.90%
48,006.5
Retail - Defensive
UAL
United Airlines Holdings Inc
3,985,560
275,202.9
+86.44%
1.100
+0.51%
1.220
+35.55%
-6.51%
29,388.4
Transportation
CRM
Salesforce Inc
988,971
265,400.3
New Holding
1.060
+1.06%
0.100
+8.47%
-20.91%
251,992.0
Software
MDT
Medtronic PLC
2,873,623
258,223.8
+100.83%
1.030
+0.52%
0.220
+10.84%
+16.61%
117,427.9
Medical Devices & Instruments

Alyeska Investment Group, L.P.'s Historical Top Holdings Breakdowns

Alyeska Investment Group, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-3.28%
554.06 ($590.51) 615.85
$631.74
6.98%
Reduce -25.03%
4,443,426
-1,483,284
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+1.97%
190.26 ($217) 242.06
$227.47
4.82%
Add 457.72%
3,163,853
2,596,566
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.52%
576.36 ($645.17) 736.67
$704.81
9.24%
Reduce -54.44%
577,395
-689,905
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.50%
375.39 ($407.71) 447.2
$505.27
23.93%
Add 621.34%
1,162,749
1,001,557
BA
Boeing Co
2025-03-31
Reduce
Reduce
-1.28%
148.15 ($173.09) 186.25
$228.48
32.00%
Reduce -64.55%
1,055,288
-1,921,487
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-1.21%
154.33 ($181.36) 206.38
$191.34
5.50%
Sold Out
0
-1,696,790
BABA
Alibaba Group Holding Ltd
2025-03-31
Reduce
Reduce
-1.16%
80.53 ($115.31) 147.57
$120.71
4.68%
Reduce -90.97%
359,118
-3,619,859
CRM
Salesforce Inc
2025-03-31
New Buy
New Buy
+1.06%
268.36 ($311.03) 359.95
$263.59
-15.25%
New holding
988,971
988,971
EA
Electronic Arts Inc
2025-03-31
New Buy
New Buy
+0.90%
116.53 ($135.03) 146.29
$157.02
16.29%
New holding
1,557,586
1,557,586
T
AT&T Inc
2025-03-31
New Buy
New Buy
+0.87%
21.56 ($25.15) 28.28
$27.42
9.03%
New holding
7,682,735
7,682,735

Alyeska Investment Group, L.P. Total Holding History ($B)

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Alyeska Investment Group, L.P.'s Asset Allocation

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Alyeska Investment Group, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Alyeska Investment Group, L.P.'s Hypothetical Growth since 2025-03-31

Alyeska Investment Group, L.P.'s Yearly Returns

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Alyeska Investment Group, L.P.'s Holdings Heat Map

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