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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
+9.3%
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
$33.1B
AUM Growth
+$4.67B
Cap. Flow
+$3.45B
Cap. Flow %
10.43%
Top 10 Hldgs %
27.18%
Holding
755
New
214
Increased
168
Reduced
159
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$966M
2
AAPL icon
Apple
AAPL
+$767M
3
AMZN icon
Amazon
AMZN
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$379M
2
ZBRA icon
Zebra Technologies
ZBRA
+$300M
3
W icon
Wayfair
W
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 13.65%
3 Industrials 9.63%
4 Healthcare 8.71%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
226
DELISTED
PROS Holdings
PRO
$32.9M 0.1%
1,434,931
-1,869,913
-57% -$30.4M
PTC icon
227
PTC
PTC
$16.4B
$32.5M 0.1%
160,097
+157,797
+6,861% +$32.2M
IP icon
228
International Paper
IP
$21.9B
$32.4M 0.1%
698,377
-1,131,511
-62% -$55.3M
WFRD icon
229
Weatherford International
WFRD
$6.66B
$32.4M 0.1%
472,814
+244,305
+107% +$14.5M
TXN icon
230
Texas Instruments
TXN
$256B
$32.1M 0.1%
174,640
-497,007
-74% -$97.2M
ON icon
231
ON Semiconductor
ON
$31.1B
$32.1M 0.1%
649,997
-375,372
-37% -$19.8M
PANW icon
232
Palo Alto Networks
PANW
$314B
$32M 0.1%
+156,942
New +$30M
ROK icon
233
Rockwell Automation
ROK
$48.3B
$31.9M 0.1%
+91,343
New +$31.5M
WPC icon
234
W.P. Carey
WPC
$16.1B
$31.8M 0.1%
470,809
-49,484
-10% -$3.24M
ETSY icon
235
Etsy
ETSY
$7.38B
$31.8M 0.1%
+478,880
New +$28.6M
MDT icon
236
Medtronic
MDT
$114B
$31.5M 0.1%
330,752
-286,748
-46% -$26.4M
NOK icon
237
Nokia
NOK
$51B
$31M 0.09%
+6,455,099
New +$29.2M
GRRR
238
Gorilla Technology Group
GRRR
$374M
$31M 0.09%
1,677,089
-567,143
-25% -$10.4M
TXNM
239
TXNM Energy Inc
TXNM
$5.91B
$30.7M 0.09%
543,278
-227,488
-30% -$12.9M
ICLR icon
240
Icon
ICLR
$12.8B
$30.5M 0.09%
174,074
+1,574
+0.9% +$263K
MDLZ icon
241
Mondelez International
MDLZ
$78.5B
$29.9M 0.09%
479,223
-182,357
-28% -$11.8M
FRPT icon
242
Freshpet
FRPT
$3.26B
$29.7M 0.09%
+539,203
New +$33.4M
EXR icon
243
Extra Space Storage
EXR
$31B
$29.7M 0.09%
210,779
-344,529
-62% -$49.5M
FTAI icon
244
FTAI Aviation
FTAI
$22.1B
$29.5M 0.09%
+177,035
New +$25.2M
NIQ
245
NIQ Global Intelligence PLC
NIQ
$3.45B
$28.9M 0.09%
+1,839,760
New +$32M
TIC
246
TIC Solutions Inc
TIC
$2.25B
$27.8M 0.08%
2,090,748
+1,606,200
+331% +$18.3M
CELH icon
247
Celsius Holdings
CELH
$6.89B
$27.6M 0.08%
479,795
-1,609,437
-77% -$84.2M
DVN icon
248
Devon Energy
DVN
$49.9B
$27.6M 0.08%
786,525
-910,210
-54% -$31M
NVT icon
249
nVent Electric
NVT
$26.3B
$27.4M 0.08%
278,105
-246,414
-47% -$21.4M
ASPI icon
250
ASP Isotopes
ASPI
$540M
$27.2M 0.08%
2,822,695
-1,357,239
-32% -$12.5M
8 9
10
11 12

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Alyeska Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Alyeska Investment Group held 755 positions worth $33.1B, up 16% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alyeska Investment Group deployed $3.45B of net new capital in Q3 2025, opening 214 new positions and adding to 168 existing holdings. Its largest new stake was Tesla: 804,280 shares worth $358M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $379M trimmed.

  • Alyeska Investment Group's largest Q3 2025 buy was Tesla: 804,280 shares worth $358M.
  • Alyeska Investment Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $966M increase.
  • Alyeska Investment Group's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $379M.
  • Alyeska Investment Group fully exited Wayfair in Q3 2025, selling an estimated $298M.
  • Alyeska Investment Group's ten largest holdings make up 27% of its $33.1B portfolio in Q3 2025.
  • Alyeska Investment Group opened 214 new positions and closed 177 in Q3 2025.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $33.1B.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.