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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 | |
|---|---|---|---|---|---|---|
576
IN8bio
INAB
$9.61M
| $179K | ﹤0.01% |
82,484
| – | – |
|
577
Cognition Therapeutics
CGTX
$99.8M
| $138K | ﹤0.01% |
+102,095
| New | +$139K |
|
578
Surrozen
SRZN
$295M
| $131K | ﹤0.01% |
10,188
| – | – |
|
579
Albertsons Companies
ACI
$5.89B
| – | – |
-219,482
| Closed | -$4.72M |
|
580
Affirm
AFRM
$25.3B
| – | – |
-800,466
| Closed | -$55.3M |
|
581
Alcon
ALC
$35.9B
| – | – |
-336,381
| Closed | -$29.7M |
|
582
Align Technology
ALGN
$12.5B
| – | – |
-180,000
| Closed | -$34.1M |
|
583
Allot
ALLT
$369M
| – | – |
-150,000
| Closed | -$1.28M |
|
584
Ametek
AME
$58B
| – | – |
-103,546
| Closed | -$18.7M |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| – | – |
-85,847
| Closed | -$30.2M |
|
586
Amphenol
APH
$207B
| – | – |
-412,788
| Closed | -$40.8M |
|
587
Applovin
APP
$113B
| – | – |
-31,173
| Closed | -$10.9M |
|
588
Arcturus Therapeutics
ARCT
$200M
| – | – |
-102,518
| Closed | -$1.33M |
|
589
argenx
ARGX
$54.2B
| – | – |
-1,836
| Closed | -$1.01M |
|
|
ARIS
590
DELISTED
Aris Water Solutions
ARIS
| – | – |
-250,000
| Closed | -$5.91M |
|
591
AerSale
ASLE
$277M
| – | – |
-442,256
| Closed | -$2.66M |
|
592
AvalonBay Communities
AVB
$26.3B
| – | – |
-69,215
| Closed | -$14.1M |
|
593
Baxter International
BAX
$14.4B
| – | – |
-2,545,185
| Closed | -$77.1M |
|
594
Franklin Resources
BEN
$17B
| – | – |
-1,230,498
| Closed | -$29.3M |
|
595
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-225,000
| Closed | -$6.05M |
|
596
Bunge Global
BG
$21.6B
| – | – |
-380,506
| Closed | -$30.5M |
|
597
Brookdale Senior Living
BKD
$3.27B
| – | – |
-1,751,517
| Closed | -$12.2M |
|
598
Builders FirstSource
BLDR
$7.74B
| – | – |
-317,858
| Closed | -$37.1M |
|
599
Popular Inc
BPOP
$11.1B
| – | – |
-248,213
| Closed | -$27.4M |
|
600
Bruker
BRKR
$8.58B
| – | – |
-325,000
| Closed | -$13.4M |
|
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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.