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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
IREN icon
651
Iris Energy
IREN
$13.8B
– –
-418,961
Closed -$6.1M
IRM icon
652
Iron Mountain
IRM
$36.2B
– –
-6,689
Closed -$686K
ISRG icon
653
Intuitive Surgical
ISRG
$139B
– –
-585
Closed -$318K
ITOS
654
DELISTED
iTeos Therapeutics
ITOS
– –
-500,000
Closed -$4.99M
IVT icon
655
InvenTrust Properties
IVT
$2.56B
– –
-508,394
Closed -$13.9M
JNPR
656
DELISTED
Juniper Networks
JNPR
– –
-273,038
Closed -$10.9M
KARO icon
657
Karooooo
KARO
$1.95B
– –
-70,000
Closed -$3.43M
KDP icon
658
Keurig Dr Pepper
KDP
$39.9B
– –
-465,480
Closed -$15.4M
KMB icon
659
Kimberly-Clark
KMB
$35.9B
– –
-146,221
Closed -$18.9M
KNX icon
660
Knight Transportation
KNX
$11.2B
– –
-215,585
Closed -$9.54M
KRG icon
661
Kite Realty
KRG
$5.29B
– –
-131,287
Closed -$2.97M
KRT icon
662
Karat Packaging
KRT
$960M
– –
-118,899
Closed -$3.35M
KRYS icon
663
Krystal Biotech
KRYS
$9.81B
– –
-53,934
Closed -$7.41M
KTOS icon
664
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-800,000
Closed -$37.2M
LEVI icon
665
Levi Strauss
LEVI
$9.09B
– –
-293,080
Closed -$5.42M
LFUS icon
666
Littelfuse
LFUS
$11.6B
– –
-47,257
Closed -$10.7M
LIN icon
667
Linde
LIN
$227B
– –
-132,641
Closed -$62.2M
MANH icon
668
Manhattan Associates
MANH
$11.4B
– –
-10,045
Closed -$1.98M
MAS icon
669
Masco
MAS
$14.7B
– –
-22,915
Closed -$1.47M
MCK icon
670
McKesson
MCK
$103B
– –
-8,065
Closed -$5.91M
MDB icon
671
MongoDB
MDB
$33.5B
– –
-95,810
Closed -$20.1M
MHK icon
672
Mohawk Industries
MHK
$9.19B
– –
-41,973
Closed -$4.4M
MMM icon
673
3M
MMM
$93.9B
– –
-581,337
Closed -$88.5M
MNDY icon
674
monday.com
MNDY
$3.75B
– –
-4,060
Closed -$1.28M
MP icon
675
MP Materials
MP
$9.73B
– –
-503,939
Closed -$16.8M
25 26
27
28 29

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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.