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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
+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
Cap. Flow
+$3.45B
Cap. Flow %
10.43%
Top 10 Hldgs %
27.18%
Holding
755
New
214
Increased
168
Reduced
159
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$966M
2
AAPL icon
Apple
AAPL
+$767M
3
AMZN icon
Amazon
AMZN
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$379M
2
ZBRA icon
Zebra Technologies
ZBRA
+$300M
3
W icon
Wayfair
W
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
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
ELDN icon
626
Eledon Pharmaceuticals
ELDN
$284M
– –
-933,475
Closed -$2.53M
ELME
627
Elme Communities
ELME
$144M
– –
-576,656
Closed -$9.17M
EOLS icon
628
Evolus
EOLS
$500M
– –
-325,000
Closed -$2.99M
EQT icon
629
EQT Corp
EQT
$33.8B
– –
-2,498,971
Closed -$146M
ESRT icon
630
Empire State Realty Trust
ESRT
$802M
– –
-2,827,096
Closed -$22.9M
ETNB
631
DELISTED
89bio
ETNB
– –
-576,973
Closed -$5.67M
EXLS icon
632
EXL Service
EXLS
$5.32B
– –
-10,922
Closed -$478K
FCX icon
633
Freeport-McMoran
FCX
$98.7B
– –
-1,150,219
Closed -$49.9M
FFIC
634
DELISTED
Flushing Financial
FFIC
– –
-32,814
Closed -$390K
FFIV icon
635
F5
FFIV
$23.2B
– –
-55,278
Closed -$16.3M
FICO icon
636
Fair Isaac
FICO
$22.7B
– –
-268
Closed -$490K
FIVN icon
637
FIVE9
FIVN
$2.58B
– –
-1,688,868
Closed -$44.7M
FRO icon
638
Frontline
FRO
$8.56B
– –
-200,000
Closed -$3.28M
FTI icon
639
TechnipFMC
FTI
$29.1B
– –
-1,583,361
Closed -$54.5M
GE icon
640
GE Aerospace
GE
$380B
– –
-107,219
Closed -$27.6M
GFS icon
641
GlobalFoundries
GFS
$27.5B
– –
-301,478
Closed -$11.5M
GILD icon
642
Gilead Sciences
GILD
$165B
– –
-44,661
Closed -$4.95M
GME icon
643
GameStop
GME
$8.43B
– –
-2,128,821
Closed -$51.9M
GPC icon
644
Genuine Parts
GPC
$18.5B
– –
-341,723
Closed -$41.5M
GSK icon
645
GSK
GSK
$104B
– –
-3,156,875
Closed -$121M
HOLX
646
DELISTED
Hologic
HOLX
– –
-412,113
Closed -$26.9M
HRL icon
647
Hormel Foods
HRL
$13.6B
– –
-2,023,365
Closed -$61.2M
HYMC icon
648
Hycroft Mining Holding Corp
HYMC
$2.54B
– –
-1,000,000
Closed -$3.13M
INSM icon
649
Insmed
INSM
$29.4B
– –
-603,702
Closed -$60.8M
INTU icon
650
Intuit
INTU
$91.5B
– –
-228,770
Closed -$180M
24 25
26
27 28

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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.