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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
ADSK icon
26
Autodesk
ADSK
$52.6B
$202M 0.61%
637,286
-271,771
-30% -$82.8M
KR icon
27
Kroger
KR
$34.8B
$202M 0.61%
2,991,513
+1,010,457
+51% +$70.4M
WMT icon
28
Walmart Inc
WMT
$890B
$183M 0.55%
+1,773,071
New +$177M
LHX icon
29
L3Harris
LHX
$53.4B
$180M 0.55%
590,258
+306,293
+108% +$83.7M
SNAP icon
30
Snap
SNAP
$9.01B
$177M 0.53%
+22,917,842
New +$190M
NFLX icon
31
Netflix
NFLX
$309B
$177M 0.53%
1,473,730
+622,690
+73% +$76M
ABBV icon
32
AbbVie
ABBV
$435B
$176M 0.53%
762,100
+231,971
+44% +$47.2M
AYI icon
33
Acuity Brands
AYI
$10.8B
$175M 0.53%
508,433
+152,650
+43% +$48.7M
CUBE icon
34
CubeSmart
CUBE
$9.41B
$174M 0.53%
4,283,952
+1,143,464
+36% +$46.6M
NKE icon
35
Nike
NKE
$61.9B
$173M 0.52%
2,475,653
+1,390,129
+128% +$104M
ABT icon
36
Abbott
ABT
$187B
$171M 0.52%
1,273,671
-158,135
-11% -$20.8M
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$166M 0.5%
961,121
+819,982
+581% +$140M
BURL icon
38
Burlington
BURL
$23.2B
$161M 0.49%
631,618
-532,483
-46% -$145M
WDC icon
39
Western Digital
WDC
$150B
$157M 0.47%
1,304,368
+396,470
+44% +$32.4M
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$151M 0.46%
785,433
-5,124
-0.6% -$901K
DHR icon
41
Danaher
DHR
$144B
$147M 0.45%
743,931
-158,380
-18% -$31.5M
PG icon
42
Procter & Gamble
PG
$339B
$146M 0.44%
+947,870
New +$148M
MNST icon
43
Monster Beverage
MNST
$88.5B
$145M 0.44%
2,154,129
-141,706
-6% -$8.85M
SLG icon
44
SL Green Realty
SLG
$3.99B
$145M 0.44%
2,423,738
-4,749
-0.2% -$281K
BA icon
45
Boeing
BA
$185B
$141M 0.43%
651,541
-723,063
-53% -$163M
AN icon
46
AutoNation
AN
$6.92B
$138M 0.42%
632,148
-104,630
-14% -$22.1M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$138M 0.42%
745,319
+202,778
+37% +$34.7M
ETN icon
48
Eaton
ETN
$174B
$138M 0.42%
368,090
+303,975
+474% +$111M
CRWV
49
CoreWeave
CRWV
$49.5B
$137M 0.41%
1,000,000
-1,900,000
-66% -$225M
SNX icon
50
TD Synnex
SNX
$20.2B
$136M 0.41%
+828,280
New +$122M
1
2
3 4 5

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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.