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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
(+16%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
755
New
214
Increased
168
Reduced
159
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$966M |
| 2 |
Apple
AAPL
|
+$767M |
| 3 |
Amazon
AMZN
|
+$706M |
| 4 |
Salesforce
CRM
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$401M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$379M |
| 2 |
Zebra Technologies
ZBRA
|
+$300M |
| 3 |
Wayfair
W
|
+$298M |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$16.7B
| $27.1M | 0.08% |
205,954
+2,086
| +1% | +$250K |
|
252
Sunstone Hotel Investors
SHO
$2.01B
| $26.9M | 0.08% |
2,873,875
+2,059,222
| +253% | +$18.9M |
|
253
TripAdvisor
TRIP
$1.26B
| $26.8M | 0.08% |
+1,651,184
| New | +$28.8M |
|
254
Watsco Inc
WSO
$13.5B
| $26.8M | 0.08% |
+66,395
| New | +$28.4M |
|
255
Old National Bancorp
ONB
$10.1B
| $26.8M | 0.08% |
1,222,575
-625,911
| -34% | -$13.8M |
|
|
NTST
256
NETSTREIT Corp
NTST
$2.03B
| $26.8M | 0.08% |
1,482,730
+850,334
| +134% | +$15.4M |
|
257
Universal Technical Institute
UTI
$1.47B
| $26.8M | 0.08% |
822,533
+402,250
| +96% | +$11.8M |
|
258
Tenable Holdings
TENB
$4.04B
| $26.4M | 0.08% |
905,902
-1,251,883
| -58% | -$39.1M |
|
259
Ivanhoe Electric
IE
$1.76B
| $26.4M | 0.08% |
2,100,686
+251,361
| +14% | +$2.49M |
|
260
Hyatt Hotels
H
$16B
| $25.8M | 0.08% |
181,946
-38,702
| -18% | -$5.55M |
|
261
Vita Coco
COCO
$3.63B
| $25.3M | 0.08% |
595,393
+270,393
| +83% | +$10M |
|
262
Cenovus Energy
CVE
$54.5B
| $25.3M | 0.08% |
+1,486,989
| New | +$23.2M |
|
263
Baidu
BIDU
$37.1B
| $24.7M | 0.07% |
+187,461
| New | +$18.6M |
|
264
Fortune Brands Innovations
FBIN
$5.73B
| $24.6M | 0.07% |
460,167
+4,518
| +1% | +$255K |
|
265
Insulet
PODD
$9.91B
| $24.2M | 0.07% |
+78,516
| New | +$24.6M |
|
|
RAL
266
Ralliant Corp
RAL
$7.68B
| $24.1M | 0.07% |
551,990
+451,990
| +452% | +$20.1M |
|
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $23.7M | 0.07% |
+375,196
| New | +$23.7M |
|
|
MH
268
McGraw Hill
MH
$2.22B
| $23.7M | 0.07% |
+1,891,971
| New | +$27.4M |
|
269
Teradata
TDC
$2.58B
| $23.5M | 0.07% |
+1,094,802
| New | +$23.6M |
|
270
Synchrony
SYF
$25.4B
| $23.4M | 0.07% |
329,821
-20,179
| -6% | -$1.46M |
|
271
ScottsMiracle-Gro
SMG
$3.63B
| $23.2M | 0.07% |
407,625
-392,119
| -49% | -$24.7M |
|
272
LPL Financial
LPLA
$29.3B
| $23.1M | 0.07% |
+69,477
| New | +$25.2M |
|
|
KLAR
273
Klarna Group
KLAR
$7.42B
| $23.1M | 0.07% |
+629,301
| New | +$26.9M |
|
274
Outset Medical
OM
$92.7M
| $22.8M | 0.07% |
1,614,582
+150,000
| +10% | +$2.34M |
|
275
Altria Group
MO
$109B
| $22.7M | 0.07% |
+343,318
| New | +$21.8M |
|
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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.