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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 | |
|---|---|---|---|---|---|---|
601
Byline Bancorp
BY
$1.75B
| – | – |
-100,000
| Closed | -$2.67M |
|
602
CACI
CACI
$14.3B
| – | – |
-53,198
| Closed | -$25.4M |
|
603
Casey's General Stores
CASY
$31.6B
| – | – |
-99,160
| Closed | -$50.6M |
|
604
Caterpillar
CAT
$385B
| – | – |
-218,946
| Closed | -$85M |
|
605
Carlyle Group
CG
$17.2B
| – | – |
-549,334
| Closed | -$28.2M |
|
606
CG Oncology
CGON
$6.79B
| – | – |
-150,000
| Closed | -$3.9M |
|
607
Chord Energy
CHRD
$7.58B
| – | – |
-230,755
| Closed | -$22.3M |
|
608
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-2,520,031
| Closed | -$79.1M |
|
609
Concentrix
CNXC
$1.56B
| – | – |
-222,833
| Closed | -$11.8M |
|
610
Coinbase
COIN
$39.2B
| – | – |
-1,739
| Closed | -$610K |
|
611
Cencora
COR
$62B
| – | – |
-235,733
| Closed | -$70.7M |
|
612
Costco
COST
$423B
| – | – |
-3,664
| Closed | -$3.63M |
|
613
California Resources
CRC
$4.77B
| – | – |
-118,776
| Closed | -$5.42M |
|
614
CrowdStrike
CRWD
$229B
| – | – |
-712,592
| Closed | -$90.7M |
|
|
CSW
615
CSW Industrials
CSW
$5.67B
| – | – |
-100,013
| Closed | -$28.7M |
|
|
CTRA
616
DELISTED
Coterra Energy
CTRA
| – | – |
-1,042,548
| Closed | -$26.5M |
|
617
Torrid Holdings
CURV
$249M
| – | – |
-1,204,505
| Closed | -$3.55M |
|
|
CYBR
618
DELISTED
CyberArk
CYBR
| – | – |
-81,174
| Closed | -$33M |
|
619
Dana Inc
DAN
$3.21B
| – | – |
-1,709,703
| Closed | -$29.3M |
|
620
DoorDash
DASH
$90.9B
| – | – |
-113,891
| Closed | -$28.1M |
|
|
621
Datadog
DDOG
$93.6B
| – | – |
-2,179,869
| Closed | -$293M |
|
622
Walt Disney
DIS
$178B
| – | – |
-1,761,999
| Closed | -$219M |
|
623
Dover
DOV
$28.3B
| – | – |
-293,619
| Closed | -$53.8M |
|
624
Darden Restaurants
DRI
$24.9B
| – | – |
-15,270
| Closed | -$3.33M |
|
625
Brinker International
EAT
$9.76B
| – | – |
-1,165,911
| Closed | -$210M |
|
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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.