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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
+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
Cap. Flow
+$2.2B
Cap. Flow %
6.21%
Top 10 Hldgs %
25.61%
Holding
774
New
196
Increased
195
Reduced
148
Closed
199

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$439M
2
DASH icon
DoorDash
DASH
+$385M
3
MSFT icon
Microsoft
MSFT
+$346M
4
BA icon
Boeing
BA
+$329M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$928M
2
CRM icon
Salesforce
CRM
+$590M
3
NVDA icon
NVIDIA
NVDA
+$444M
4
TSLA icon
Tesla
TSLA
+$358M
5
BAC icon
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
HUBS icon
26
HubSpot
HUBS
$10.5B
$225M 0.63%
560,088
+449,864
+408% +$186M
RSG icon
27
Republic Services
RSG
$65.7B
$214M 0.61%
1,011,541
+548,926
+119% +$118M
HD icon
28
Home Depot
HD
$355B
$213M 0.6%
619,819
-83,291
-12% -$30.5M
TSM icon
29
TSMC
TSM
$2.18T
$200M 0.57%
+659,462
New +$193M
WMB icon
30
Williams Companies
WMB
$86.1B
$200M 0.57%
3,331,388
+2,445,420
+276% +$148M
AYI icon
31
Acuity Brands
AYI
$10.8B
$198M 0.56%
549,659
+41,226
+8% +$14.9M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$194M 0.55%
938,389
+193,070
+26% +$38.2M
AKAM icon
33
Akamai
AKAM
$15.9B
$192M 0.54%
2,197,218
+563,178
+34% +$46.3M
IQV icon
34
IQVIA
IQV
$39.3B
$188M 0.53%
833,268
+289,012
+53% +$62.9M
BIIB icon
35
Biogen
BIIB
$30.7B
$180M 0.51%
1,024,268
+178,991
+21% +$29.2M
TIC
36
TIC Solutions Inc
TIC
$2.2B
$179M 0.51%
17,708,333
+15,617,585
+747% +$174M
GEHC icon
37
GE HealthCare
GEHC
$32.4B
$179M 0.5%
2,177,563
+1,093,012
+101% +$85.2M
ROST icon
38
Ross Stores
ROST
$81.9B
$174M 0.49%
963,773
+561,806
+140% +$93.8M
MNST icon
39
Monster Beverage
MNST
$88.5B
$170M 0.48%
2,216,926
+62,797
+3% +$4.5M
DOX icon
40
Amdocs
DOX
$6.22B
$170M 0.48%
2,110,393
+1,283,231
+155% +$103M
MRK icon
41
Merck
MRK
$318B
$166M 0.47%
+1,576,712
New +$148M
MASI
42
DELISTED
Masimo
MASI
$164M 0.46%
1,259,307
-121,778
-9% -$17.4M
EBAY icon
43
eBay
EBAY
$49.8B
$162M 0.46%
1,858,383
+1,267,601
+215% +$110M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$161M 0.45%
354,334
+87,165
+33% +$37.6M
WCC
45
WESCO International
WCC
$17.7B
$160M 0.45%
655,634
+140,952
+27% +$34.6M
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.8B
$160M 0.45%
+1,672,201
New +$154M
WH icon
47
Wyndham Hotels & Resorts
WH
$5.48B
$159M 0.45%
2,109,034
+1,386,569
+192% +$105M
AZN icon
48
AstraZeneca
AZN
$250B
$159M 0.45%
863,398
+592,315
+218% +$104M
SFM icon
49
Sprouts Farmers Market
SFM
$8.01B
$157M 0.44%
1,974,943
+838,328
+74% +$75.2M
TTE icon
50
TotalEnergies
TTE
$190B
$156M 0.44%
2,385,061
+1,090,001
+84% +$68.9M
1
2
3 4 5

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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.