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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 | |
|---|---|---|---|---|---|---|
|
CAEP
501
DELISTED
Cantor Equity Partners III
CAEP
| $2.58M | 0.01% |
250,000
| – | – |
|
502
Immatics
IMTX
$1.34B
| $2.56M | 0.01% |
+300,000
| New | +$1.85M |
|
|
AVR
503
Anteris Technologies
AVR
$886M
| $2.48M | 0.01% |
550,000
| – | – |
|
504
Wells Fargo
WFC
$267B
| $2.46M | 0.01% |
29,315
-189,485
| -87% | -$15.4M |
|
|
FRGE
505
DELISTED
Forge Global Holdings
FRGE
| $2.45M | 0.01% |
144,821
-65,207
| -31% | -$1.21M |
|
506
Elutia
ELUT
$38.4M
| $2.35M | 0.01% |
2,643,445
| – | – |
|
507
uniQure
QURE
$3.16B
| $2.33M | 0.01% |
+40,000
| New | +$726K |
|
508
Oculis Holding
OCS
$695M
| $2.31M | 0.01% |
131,332
| – | – |
|
509
Vornado Realty Trust
VNO
$7.26B
| $2.22M | 0.01% |
+54,713
| New | +$2.13M |
|
|
HPP
510
Hudson Pacific Properties
HPP
$746M
| $2.07M | 0.01% |
107,143
-786,017
| -88% | -$14.8M |
|
511
S&P Global
SPGI
$121B
| $1.94M | 0.01% |
+3,995
| New | +$2.14M |
|
|
VOXR
512
Vox Royalty Corp
VOXR
$350M
| $1.83M | 0.01% |
+425,000
| New | +$1.46M |
|
513
Skye Bioscience
SKYE
$18.7M
| $1.79M | 0.01% |
456,163
| – | – |
|
514
Beyond Air
XAIR
$3.78M
| $1.75M | 0.01% |
+37,953
| New | +$2.11M |
|
|
URG
515
Ur-Energy
URG
$572M
| $1.71M | 0.01% |
954,894
-500,000
| -34% | -$678K |
|
516
P3 Health Partners
PIII
$41.1M
| $1.62M | ﹤0.01% |
180,906
| – | – |
|
517
Urban Outfitters
URBN
$6.61B
| $1.61M | ﹤0.01% |
+22,572
| New | +$1.66M |
|
518
Context Therapeutics
CNTX
$42.9M
| $1.61M | ﹤0.01% |
1,663,355
| – | – |
|
519
Acumen Pharmaceuticals
ABOS
$176M
| $1.61M | ﹤0.01% |
939,603
| – | – |
|
520
Boston Properties
BXP
$10.9B
| $1.61M | ﹤0.01% |
+21,601
| New | +$1.52M |
|
|
DGXX
521
Digi Power X Inc
DGXX
$372M
| $1.58M | ﹤0.01% |
+692,016
| New | +$1.86M |
|
|
EPRX
522
Eupraxia Pharmaceuticals
EPRX
$436M
| $1.48M | ﹤0.01% |
+250,000
| New | +$1.36M |
|
523
Stanley Black & Decker
SWK
$15.6B
| $1.45M | ﹤0.01% |
+19,545
| New | +$1.43M |
|
524
Cogent Biosciences
COGT
$6.82B
| $1.44M | ﹤0.01% |
+100,000
| New | +$1.18M |
|
|
BRCB
525
Black Rock Coffee Bar Inc
BRCB
$157M
| $1.43M | ﹤0.01% |
+60,000
| New | +$1.57M |
|
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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.