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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
COP icon
51
ConocoPhillips
COP
$141B
$135M 0.41%
+1,430,014
New +$135M
AER icon
52
AerCap
AER
$23.8B
$134M 0.41%
1,111,552
+961,890
+643% +$112M
PR
53
Permian Resources
PR
$16.9B
$134M 0.41%
10,460,270
+1,717,151
+20% +$23.5M
FLEX icon
54
Flex
FLEX
$44.8B
$130M 0.39%
2,245,374
-1,387,968
-38% -$73.7M
EQR icon
55
Equity Residential
EQR
$25.1B
$130M 0.39%
2,002,892
+1,561,241
+354% +$102M
OKTA icon
56
Okta
OKTA
$25.8B
$129M 0.39%
1,403,499
+1,031,083
+277% +$96.3M
WAB icon
57
Wabtec
WAB
$49.3B
$128M 0.39%
636,150
+345,083
+119% +$68.1M
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$127M 0.38%
558,629
-172,970
-24% -$38.9M
AKAM icon
59
Akamai
AKAM
$15.9B
$124M 0.37%
1,634,040
+1,390,167
+570% +$107M
SFM icon
60
Sprouts Farmers Market
SFM
$8.01B
$124M 0.37%
1,136,615
+458,159
+68% +$66.7M
HXL icon
61
Hexcel
HXL
$7.82B
$123M 0.37%
+1,965,433
New +$121M
QUBT icon
62
Quantum Computing Inc
QUBT
$2.07B
$123M 0.37%
+6,716,819
New +$115M
AIT icon
63
Applied Industrial Technologies
AIT
$13.3B
$123M 0.37%
471,218
+33,790
+8% +$8.87M
SF
64
Stifel
SF
$12.6B
$121M 0.37%
1,603,161
+106,312
+7% +$7.96M
RZLV
65
Rezolve AI
RZLV
$1.09B
$121M 0.37%
+24,400,000
New +$96.1M
WBS icon
66
Webster Financial
WBS
$12.8B
$121M 0.37%
2,032,937
+2,005,985
+7,443% +$120M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$41.2B
$121M 0.37%
5,976,035
+3,545,577
+146% +$62.3M
CHRW icon
68
C.H. Robinson
CHRW
$17.5B
$121M 0.37%
911,523
+31,069
+4% +$3.64M
BIIB icon
69
Biogen
BIIB
$30.7B
$118M 0.36%
845,277
+336,504
+66% +$45.5M
TRGP icon
70
Targa Resources
TRGP
$55.1B
$118M 0.36%
705,046
+209,865
+42% +$35M
SCHW
71
Charles Schwab
SCHW
$187B
$118M 0.36%
1,231,381
+80,390
+7% +$7.63M
SNPS icon
72
Synopsys
SNPS
$79.7B
$116M 0.35%
235,607
-105,686
-31% -$59.7M
EXE
73
Expand Energy Corp
EXE
$21.5B
$116M 0.35%
+1,087,195
New +$109M
GH icon
74
Guardant Health
GH
$22.6B
$114M 0.35%
+1,831,318
New +$99.6M
CAH icon
75
Cardinal Health
CAH
$55.4B
$111M 0.34%
709,087
+140,334
+25% +$21.7M
1 2
3
4 5

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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.