We are live on ! Find out more
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
+2.82%
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
$35.4B
AUM Growth
+$2.35B
Cap. Flow
+$2.2B
Cap. Flow %
6.21%
Top 10 Hldgs %
25.61%
Holding
774
New
196
Increased
195
Reduced
148
Closed
199

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$439M
2
DASH icon
DoorDash
DASH
+$385M
3
MSFT icon
Microsoft
MSFT
+$346M
4
BA icon
Boeing
BA
+$329M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$928M
2
CRM icon
Salesforce
CRM
+$590M
3
NVDA icon
NVIDIA
NVDA
+$444M
4
TSLA icon
Tesla
TSLA
+$358M
5
BAC icon
Bank of America
BAC
+$353M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Consumer Discretionary 16.33%
3 Healthcare 11.24%
4 Industrials 11.17%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBET icon
226
Sharplink Inc
SBET
$1.3B
$38.2M 0.11%
4,268,673
+1,769,589
+71% +$21.6M
RBC icon
227
RBC Bearings
RBC
$17.6B
$38.1M 0.11%
+85,015
New +$36M
IONS icon
228
Ionis Pharmaceuticals
IONS
$9.46B
$38.1M 0.11%
481,711
+170,453
+55% +$12.8M
GRAL
229
GRAIL Inc
GRAL
$3.34B
$37.9M 0.11%
+442,500
New +$38.2M
GLOB icon
230
Globant
GLOB
$1.66B
$37.4M 0.11%
572,869
-409,840
-42% -$25.8M
AIG icon
231
American International
AIG
$40.7B
$36.6M 0.1%
+427,239
New +$34.2M
GDS icon
232
GDS Holdings
GDS
$6.29B
$35.9M 0.1%
1,028,000
-864,103
-46% -$29.9M
TDY icon
233
Teledyne Technologies
TDY
$32B
$35.9M 0.1%
70,225
+1,649
+2% +$869K
MIR icon
234
Mirion Technologies
MIR
$3.75B
$35.9M 0.1%
1,531,217
-1,596,528
-51% -$39.8M
CZR icon
235
Caesars Entertainment
CZR
$6.13B
$35.1M 0.1%
1,499,412
-446,687
-23% -$10M
DKS icon
236
Dick's Sporting Goods
DKS
$19.2B
$34.6M 0.1%
+175,000
New +$38.2M
WIX icon
237
WIX.com
WIX
$2.61B
$34.5M 0.1%
331,677
+41,212
+14% +$4.98M
WSC icon
238
WillScot Mobile Mini Holdings
WSC
$4.18B
$34.2M 0.1%
+1,814,059
New +$36.6M
GDYN icon
239
Grid Dynamics Holdings
GDYN
$621M
$34.2M 0.1%
3,782,506
-508,280
-12% -$4.4M
PTON icon
240
Peloton Interactive
PTON
$2.42B
$33.6M 0.1%
5,462,344
+4,116,986
+306% +$29M
VELO
241
Velo3D Inc
VELO
$386M
$33.3M 0.09%
+2,424,242
New +$16.7M
SMG icon
242
ScottsMiracle-Gro
SMG
$3.63B
$33M 0.09%
566,285
+158,660
+39% +$8.9M
CW icon
243
Curtiss-Wright
CW
$25.6B
$32.8M 0.09%
59,579
-10,327
-15% -$5.76M
RNG icon
244
RingCentral
RNG
$5.38B
$32.4M 0.09%
1,120,338
-762,705
-41% -$21.7M
PEN icon
245
Penumbra
PEN
$12.8B
$31.6M 0.09%
+101,738
New +$28.1M
MSM icon
246
MSC Industrial Direct
MSM
$6.87B
$31.5M 0.09%
375,000
+203,818
+119% +$17.7M
VLO icon
247
Valero Energy
VLO
$90.7B
$31.5M 0.09%
+193,558
New +$32.8M
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.73B
$31.3M 0.09%
625,739
+165,572
+36% +$8.31M
IT icon
249
Gartner
IT
$12.2B
$31.1M 0.09%
+123,144
New +$29.6M
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.3B
$30.9M 0.09%
453,487
+231,198
+104% +$15.4M
8 9
10
11 12

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Alyeska Investment Group held 774 positions worth $35.4B, up 7.1% from $33.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alyeska Investment Group deployed $2.2B of net new capital in Q4 2025, opening 196 new positions and adding to 195 existing holdings. Its largest new stake was DoorDash: 1,643,096 shares worth $372M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $289M trimmed.

  • Alyeska Investment Group's largest Q4 2025 buy was DoorDash: 1,643,096 shares worth $372M.
  • Alyeska Investment Group added most to Amazon in Q4 2025, an estimated $439M increase.
  • Alyeska Investment Group's biggest Q4 2025 reduction was Twilio, cutting an estimated $289M.
  • Alyeska Investment Group fully exited Apple in Q4 2025, selling an estimated $928M.
  • Alyeska Investment Group's ten largest holdings make up 26% of its $35.4B portfolio in Q4 2025.
  • Alyeska Investment Group opened 196 new positions and closed 199 in Q4 2025.
  • Alyeska Investment Group's portfolio value rose 7.1% quarter-over-quarter to $35.4B.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.