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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
+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
(+7.1%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
774
New
196
Increased
195
Reduced
148
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$439M |
| 2 |
DoorDash
DASH
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$346M |
| 4 |
Boeing
BA
|
+$329M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$928M |
| 2 |
Salesforce
CRM
|
+$590M |
| 3 |
NVIDIA
NVDA
|
+$444M |
| 4 |
Tesla
TSLA
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$374B
| $30.8M | 0.09% |
440,829
+170,314
| +63% | +$11.9M |
|
252
Western Digital
WDC
$151B
| $30.5M | 0.09% |
177,292
-1,127,076
| -86% | -$171M |
|
253
Hyatt Hotels
H
$16B
| $30M | 0.08% |
187,113
+5,167
| +3% | +$792K |
|
254
Flex
FLEX
$44.2B
| $29.9M | 0.08% |
495,550
-1,749,824
| -78% | -$108M |
|
255
Voya Financial
VOYA
$9.09B
| $29.8M | 0.08% |
+400,000
| New | +$29.1M |
|
|
CVSA
256
Covista Inc
CVSA
$4.38B
| $29.6M | 0.08% |
286,041
+31,145
| +12% | +$3.57M |
|
257
PTC
PTC
$16.4B
| $29.5M | 0.08% |
169,102
+9,005
| +6% | +$1.67M |
|
258
Arrow Electronics
ARW
$10.3B
| $29.3M | 0.08% |
+265,518
| New | +$30.2M |
|
|
FITB
259
Fifth Third Bancorp
FITB
$51.8B
| $29.2M | 0.08% |
+623,506
| New | +$27.4M |
|
260
Kymera Therapeutics
KYMR
$9.03B
| $28.9M | 0.08% |
371,889
-243,202
| -40% | -$16.4M |
|
|
MH
261
McGraw Hill
MH
$2.22B
| $28.7M | 0.08% |
1,741,971
-150,000
| -8% | -$2.18M |
|
262
Weatherford International
WFRD
$6.66B
| $28.5M | 0.08% |
364,677
-108,137
| -23% | -$7.85M |
|
263
W.P. Carey
WPC
$16.1B
| $28.4M | 0.08% |
441,646
-29,163
| -6% | -$1.94M |
|
264
American Financial Group
AFG
$11.9B
| $28.3M | 0.08% |
207,122
+107,122
| +107% | +$14.7M |
|
|
SARO
265
StandardAero Inc
SARO
$9.42B
| $28.1M | 0.08% |
980,298
+198,227
| +25% | +$5.4M |
|
266
UDR
UDR
$12.1B
| $27.8M | 0.08% |
+757,516
| New | +$26.9M |
|
267
Atlassian
TEAM
$38.5B
| $27.7M | 0.08% |
170,746
-339,231
| -67% | -$53.2M |
|
268
International Paper
IP
$21.9B
| $27.5M | 0.08% |
698,067
-310
| -0% | -$12.7K |
|
269
US Foods
USFD
$23.9B
| $27.3M | 0.08% |
+362,287
| New | +$27.2M |
|
270
Critical Metals Corp
CRML
$1.02B
| $27.1M | 0.08% |
+3,909,170
| New | +$42.6M |
|
271
Synchrony
SYF
$25.4B
| $27.1M | 0.08% |
324,502
-5,319
| -2% | -$407K |
|
272
CBRE Group
CBRE
$41.7B
| $26.8M | 0.08% |
+166,453
| New | +$26.2M |
|
273
Sempra
SRE
$55.1B
| $26.5M | 0.08% |
300,668
+166,916
| +125% | +$15.2M |
|
274
ASP Isotopes
ASPI
$540M
| $26.2M | 0.07% |
4,895,546
+2,072,851
| +73% | +$16.5M |
|
275
KKR & Co
KKR
$93.2B
| $25.7M | 0.07% |
201,816
-556,935
| -73% | -$69.3M |
|
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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.