We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$85.5B
| $145M | 0.41% |
+412,215
| New | +$139M |
|
52
Morgan Stanley
MS
$340B
| $144M | 0.41% |
+813,389
| New | +$136M |
|
53
Union Pacific
UNP
$174B
| $143M | 0.4% |
617,129
+341,453
| +124% | +$77.9M |
|
|
PR
54
Permian Resources
PR
$16.9B
| $141M | 0.4% |
10,029,372
-430,898
| -4% | -$5.79M |
|
55
SL Green Realty
SLG
$3.99B
| $140M | 0.39% |
3,041,226
+617,488
| +25% | +$30.5M |
|
56
Nutanix
NTNX
$16.9B
| $139M | 0.39% |
2,687,387
+2,425,665
| +927% | +$148M |
|
57
Targa Resources
TRGP
$55.1B
| $139M | 0.39% |
752,054
+47,008
| +7% | +$7.92M |
|
58
C.H. Robinson
CHRW
$17.5B
| $138M | 0.39% |
860,818
-50,705
| -6% | -$7.49M |
|
59
Guardant Health
GH
$22.6B
| $137M | 0.39% |
1,343,654
-487,664
| -27% | -$43.6M |
|
60
Zebra Technologies
ZBRA
$17.8B
| $135M | 0.38% |
557,080
+343,846
| +161% | +$92M |
|
61
Wabtec
WAB
$49.3B
| $135M | 0.38% |
630,851
-5,299
| -0.8% | -$1.09M |
|
62
Applied Industrial Technologies
AIT
$13.3B
| $133M | 0.38% |
519,656
+48,438
| +10% | +$12.4M |
|
63
Cousins Properties
CUZ
$4.88B
| $133M | 0.38% |
5,175,415
+3,909,740
| +309% | +$102M |
|
64
CubeSmart
CUBE
$9.41B
| $132M | 0.37% |
3,671,737
-612,215
| -14% | -$23.3M |
|
65
Colgate-Palmolive
CL
$74.4B
| $132M | 0.37% |
+1,673,802
| New | +$131M |
|
66
Digital Realty Trust
DLR
$71.7B
| $131M | 0.37% |
844,874
-116,247
| -12% | -$19.1M |
|
67
Suncor Energy
SU
$70.3B
| $129M | 0.36% |
2,907,613
+316,750
| +12% | +$13.4M |
|
68
Charles River Laboratories
CRL
$12.8B
| $129M | 0.36% |
644,726
+352,549
| +121% | +$64M |
|
69
Rocket Companies
RKT
$38.9B
| $127M | 0.36% |
6,576,335
+3,301,816
| +101% | +$59M |
|
70
Dynatrace
DT
$14.2B
| $125M | 0.35% |
2,888,249
+2,666,373
| +1,202% | +$124M |
|
71
Elastic
ESTC
$7.81B
| $125M | 0.35% |
1,655,567
+542,064
| +49% | +$44.2M |
|
72
Omnicom Group
OMC
$23.4B
| $124M | 0.35% |
+1,540,468
| New | +$118M |
|
73
Citizens Financial Group
CFG
$30.6B
| $124M | 0.35% |
2,126,033
+486,202
| +30% | +$26.1M |
|
74
FTAI Aviation
FTAI
$22.2B
| $122M | 0.34% |
617,802
+440,767
| +249% | +$75.1M |
|
75
Ivanhoe Electric
IE
$1.74B
| $121M | 0.34% |
7,552,332
+5,451,646
| +260% | +$78M |
|
Similar funds
SAM
VIA
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.