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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 | |
|---|---|---|---|---|---|---|
276
Core Scientific
CORZ
$6.25B
| $25.3M | 0.07% |
1,740,411
+840,411
| +93% | +$14.7M |
|
277
Veracyte
VCYT
$3.72B
| $25.3M | 0.07% |
601,556
+293,503
| +95% | +$11.8M |
|
278
Regency Centers
REG
$13.9B
| $25.3M | 0.07% |
366,120
-286,328
| -44% | -$20.1M |
|
279
Woodward
WWD
$21B
| $25.2M | 0.07% |
+83,444
| New | +$23M |
|
280
Zoom
ZM
$31.4B
| $25.2M | 0.07% |
291,852
-189,480
| -39% | -$15.9M |
|
281
Utz Brands
UTZ
$1.25B
| $25.1M | 0.07% |
2,414,791
+1,238,180
| +105% | +$13.4M |
|
282
McGrath RentCorp
MGRC
$2.94B
| $24.9M | 0.07% |
237,506
+209,646
| +752% | +$22.7M |
|
283
Arrowhead Research
ARWR
$12.5B
| $24.9M | 0.07% |
+375,371
| New | +$18.4M |
|
284
DT Midstream
DTM
$13.7B
| $24.6M | 0.07% |
+205,567
| New | +$23.6M |
|
285
RH
RH
$3.47B
| $23.7M | 0.07% |
132,118
-165,576
| -56% | -$28.3M |
|
286
Hartford Financial Services
HIG
$38.7B
| $23.6M | 0.07% |
+171,519
| New | +$22.6M |
|
287
Lincoln National
LNC
$8.75B
| $23.6M | 0.07% |
530,693
+510,205
| +2,490% | +$21.2M |
|
|
BLSH
288
Bullish
BLSH
$3.72B
| $23.6M | 0.07% |
623,559
+23,559
| +4% | +$1.15M |
|
289
Aon
AON
$75.7B
| $23.5M | 0.07% |
66,645
-181,332
| -73% | -$63.3M |
|
290
Kinetik
KNTK
$8.32B
| $23.5M | 0.07% |
652,228
+256,500
| +65% | +$9.26M |
|
291
Dolby
DLB
$5.82B
| $23.5M | 0.07% |
+365,573
| New | +$24.5M |
|
292
Simon Property Group
SPG
$71.5B
| $23.4M | 0.07% |
126,256
+26,204
| +26% | +$4.76M |
|
|
PPTA
293
Perpetua Resources
PPTA
$3.11B
| $23.3M | 0.07% |
962,265
-3,618,969
| -79% | -$89M |
|
294
FirstEnergy
FE
$27.1B
| $23.3M | 0.07% |
519,449
+311,617
| +150% | +$14.3M |
|
295
Texas Capital Bancshares
TCBI
$4.32B
| $23.2M | 0.07% |
+255,951
| New | +$22.5M |
|
296
Universal Technical Institute
UTI
$1.47B
| $23M | 0.06% |
878,554
+56,021
| +7% | +$1.59M |
|
297
Concentrix
CNXC
$1.56B
| $22.9M | 0.06% |
+551,058
| New | +$22.4M |
|
298
Agilent Technologies
A
$42B
| $22.9M | 0.06% |
168,000
-473,618
| -74% | -$68.1M |
|
299
Contango Silver & Gold Inc
CTGO
$654M
| $22.8M | 0.06% |
864,435
-610,565
| -41% | -$14.9M |
|
300
Boston Scientific
BSX
$73.1B
| $22.7M | 0.06% |
+237,862
| New | +$23.3M |
|
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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.