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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
+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
(+7.1%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
774
New
196
Increased
195
Reduced
148
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$439M |
| 2 |
DoorDash
DASH
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$346M |
| 4 |
Boeing
BA
|
+$329M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$928M |
| 2 |
Salesforce
CRM
|
+$590M |
| 3 |
NVIDIA
NVDA
|
+$444M |
| 4 |
Tesla
TSLA
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Applied Optoelectronics
AAOI
$11.2B
| – | – |
-761,196
| Closed | -$19.7M |
|
577
Aaon
AAON
$7.31B
| – | – |
-442,345
| Closed | -$41.3M |
|
|
578
Apple
AAPL
$4.5T
| – | – |
-3,645,880
| Closed | -$928M |
|
579
AbbVie
ABBV
$438B
| – | – |
-762,100
| Closed | -$176M |
|
580
Abbott
ABT
$188B
| – | – |
-1,273,671
| Closed | -$171M |
|
581
Achieve Life Sciences
ACHV
$685M
| – | – |
-178,389
| Closed | -$562K |
|
582
Analog Devices
ADI
$187B
| – | – |
-14,113
| Closed | -$3.47M |
|
583
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-146,514
| Closed | -$5.88M |
|
584
Alaska Air
ALK
$5.27B
| – | – |
-20,231
| Closed | -$1.01M |
|
585
Allstate
ALL
$68.2B
| – | – |
-198,712
| Closed | -$42.7M |
|
586
American Homes 4 Rent
AMH
$12.3B
| – | – |
-444,411
| Closed | -$14.8M |
|
587
A.O. Smith
AOS
$8.48B
| – | – |
-125,030
| Closed | -$9.18M |
|
588
APi Group
APG
$18.3B
| – | – |
-17,127
| Closed | -$589K |
|
589
Apollo Global Management
APO
$76B
| – | – |
-95,398
| Closed | -$12.7M |
|
590
Avnet
AVT
$7.99B
| – | – |
-21,077
| Closed | -$1.1M |
|
591
AutoZone
AZO
$50.1B
| – | – |
-19,163
| Closed | -$82.2M |
|
|
592
Bank of America
BAC
$447B
| – | – |
-6,838,510
| Closed | -$353M |
|
593
BridgeBio Pharma
BBIO
$16.6B
| – | – |
-102,785
| Closed | -$5.34M |
|
594
Biohaven
BHVN
$2.19B
| – | – |
-200,000
| Closed | -$3M |
|
595
BioNTech
BNTX
$23.3B
| – | – |
-57,668
| Closed | -$5.69M |
|
596
Brixmor Property Group
BRX
$9.15B
| – | – |
-592,729
| Closed | -$16.4M |
|
597
BorgWarner
BWA
$14.1B
| – | – |
-281,235
| Closed | -$12.4M |
|
598
BWX Technologies
BWXT
$15.5B
| – | – |
-2,985
| Closed | -$550K |
|
599
Boston Properties
BXP
$10.8B
| – | – |
-21,601
| Closed | -$1.61M |
|
600
Boyd Gaming
BYD
$5.92B
| – | – |
-6,070
| Closed | -$525K |
|
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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.