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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 | |
|---|---|---|---|---|---|---|
276
DigitalOcean
DOCN
$15.3B
| $21.8M | 0.07% |
+638,401
| New | +$20.2M |
|
277
Meritage Homes
MTH
$4.69B
| $21.6M | 0.07% |
298,478
-126,304
| -30% | -$9.38M |
|
|
SARO
278
StandardAero Inc
SARO
$9.37B
| $21.3M | 0.06% |
782,071
-98,550
| -11% | -$2.76M |
|
279
Dollar Tree
DLTR
$24.9B
| $21.3M | 0.06% |
225,801
-148,212
| -40% | -$15.9M |
|
280
NRG Energy
NRG
$25B
| $21M | 0.06% |
129,648
+49,011
| +61% | +$7.64M |
|
281
Harmonic Inc
HLIT
$1.26B
| $20.5M | 0.06% |
2,013,804
+174,203
| +9% | +$1.64M |
|
282
Ionis Pharmaceuticals
IONS
$9.46B
| $20.4M | 0.06% |
311,258
+152,250
| +96% | +$7.43M |
|
283
Gulfport Energy Corp
GPOR
$2.97B
| $20.3M | 0.06% |
112,236
+23,221
| +26% | +$4.04M |
|
284
Shell
SHEL
$248B
| $20.2M | 0.06% |
282,258
-819,901
| -74% | -$59M |
|
285
Leidos
LDOS
$17.5B
| $20.1M | 0.06% |
106,379
-112,369
| -51% | -$19.6M |
|
286
Applied Optoelectronics
AAOI
$11.2B
| $19.7M | 0.06% |
+761,196
| New | +$19.5M |
|
287
Nutanix
NTNX
$17.4B
| $19.5M | 0.06% |
+261,722
| New | +$19.2M |
|
288
Cloudflare
NET
$111B
| $19.4M | 0.06% |
90,230
+31,339
| +53% | +$6.4M |
|
|
289
JPMorgan Chase
JPM
$956B
| $19.3M | 0.06% |
61,048
-1,273,554
| -95% | -$379M |
|
|
PRMB
290
Primo Brands
PRMB
$8.52B
| $19M | 0.06% |
860,888
-1,390,960
| -62% | -$36M |
|
291
Simon Property Group
SPG
$71.5B
| $18.8M | 0.06% |
100,052
-21,779
| -18% | -$3.76M |
|
|
NB
292
NioCorp Developments
NB
$793M
| $18.7M | 0.06% |
2,801,102
+1,123,863
| +67% | +$4.74M |
|
293
Alight
ALIT
$394M
| $18.6M | 0.06% |
285,931
-64,820
| -18% | -$5.73M |
|
294
Impinj
PI
$5.39B
| $18.6M | 0.06% |
+102,755
| New | +$16.2M |
|
295
CRH
CRH
$66.9B
| $18.5M | 0.06% |
+154,406
| New | +$16.3M |
|
296
Roku
ROKU
$22.5B
| $18.4M | 0.06% |
183,579
-652,382
| -78% | -$60.2M |
|
297
Lazard
LAZ
$4.16B
| $18.2M | 0.06% |
+344,843
| New | +$18.6M |
|
298
HF Sinclair
DINO
$15.2B
| $18.1M | 0.05% |
345,047
-200,687
| -37% | -$9.51M |
|
299
Coca-Cola
KO
$374B
| $17.9M | 0.05% |
270,515
-52,386
| -16% | -$3.61M |
|
300
STAG Industrial
STAG
$7.09B
| $17.5M | 0.05% |
497,108
-627,557
| -56% | -$22.4M |
|
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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.