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
+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
Cap. Flow
+$3.45B
Cap. Flow %
10.43%
Top 10 Hldgs %
27.18%
Holding
755
New
214
Increased
168
Reduced
159
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$966M
2
AAPL icon
Apple
AAPL
+$767M
3
AMZN icon
Amazon
AMZN
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$379M
2
ZBRA icon
Zebra Technologies
ZBRA
+$300M
3
W icon
Wayfair
W
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
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
LUNR icon
326
Intuitive Machines
LUNR
$2.53B
$15M 0.05%
1,429,791
+913,650
+177% +$9.26M
AIRO
327
AIRO Group Holdings
AIRO
$265M
$15M 0.05%
+782,799
New +$17.2M
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.3B
$14.9M 0.05%
222,289
-358,503
-62% -$25.1M
AMH icon
329
American Homes 4 Rent
AMH
$12.3B
$14.8M 0.04%
+444,411
New +$15.5M
CRMD icon
330
CorMedix
CRMD
$591M
$14.7M 0.04%
1,262,979
+512,979
+68% +$6.2M
PEP icon
331
PepsiCo
PEP
$188B
$14.6M 0.04%
+104,259
New +$14.9M
AFG icon
332
American Financial Group
AFG
$11.9B
$14.6M 0.04%
+100,000
New +$13.3M
CART icon
333
Maplebear
CART
$11.7B
$14.6M 0.04%
396,151
+296,774
+299% +$13.7M
UTZ icon
334
Utz Brands
UTZ
$1.25B
$14.3M 0.04%
1,176,611
+39,110
+3% +$518K
CMA
335
DELISTED
Comerica
CMA
$14.2M 0.04%
+207,450
New +$14M
SNDA icon
336
Sonida Senior Living
SNDA
$1.99B
$14.1M 0.04%
508,867
– –
KRMN
337
Karman Holdings
KRMN
$8.24B
$13.9M 0.04%
192,841
+142,841
+286% +$7.83M
REZI icon
338
Resideo Technologies
REZI
$3.67B
$13.8M 0.04%
+319,557
New +$9.98M
PD icon
339
PagerDuty
PD
$916M
$13.7M 0.04%
+829,914
New +$13.2M
VCIC
340
DELISTED
Vine Hill Capital Investment Corp
VCIC
$13.4M 0.04%
+1,252,722
New +$13.2M
SLNO
341
DELISTED
Soleno Therapeutics
SLNO
$13M 0.04%
192,500
-252,852
-57% -$18.7M
SN icon
342
SharkNinja
SN
$26.2B
$12.9M 0.04%
125,000
-85,000
-40% -$9.71M
XHR
343
Xenia Hotels & Resorts
XHR
$1.74B
$12.8M 0.04%
935,747
-538,461
-37% -$7.31M
APO icon
344
Apollo Global Management
APO
$76B
$12.7M 0.04%
95,398
-1,247,945
-93% -$177M
MXL icon
345
MaxLinear
MXL
$6.21B
$12.4M 0.04%
769,349
+566,800
+280% +$8.91M
BWA icon
346
BorgWarner
BWA
$14.1B
$12.4M 0.04%
281,235
-186,936
-40% -$7.47M
PFG icon
347
Principal Financial Group
PFG
$24.4B
$12.4M 0.04%
+148,973
New +$11.9M
NOC icon
348
Northrop Grumman
NOC
$82.1B
$12.3M 0.04%
+20,248
New +$11.5M
KVUE icon
349
Kenvue
KVUE
$36.5B
$12.2M 0.04%
751,127
-2,525,923
-77% -$51.6M
PTON icon
350
Peloton Interactive
PTON
$2.42B
$12.1M 0.04%
1,345,358
+286,095
+27% +$2.13M
12 13
14
15 16

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 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.