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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 | |
|---|---|---|---|---|---|---|
726
Viavi Solutions
VIAV
$9.18B
| – | – |
-3,952,364
| Closed | -$39.8M |
|
727
Voya Financial
VOYA
$9.09B
| – | – |
-8,340
| Closed | -$592K |
|
728
Verastem
VSTM
$615M
| – | – |
-131,770
| Closed | -$547K |
|
|
729
Wayfair
W
$14.1B
| – | – |
-5,833,171
| Closed | -$298M |
|
730
Whirlpool
WHR
$2.75B
| – | – |
-126,815
| Closed | -$12.9M |
|
731
Wingstop
WING
$3.2B
| – | – |
-163,605
| Closed | -$55.1M |
|
732
Waste Management
WM
$90.6B
| – | – |
-348,957
| Closed | -$79.8M |
|
|
WNS
733
DELISTED
WNS Holdings
WNS
| – | – |
-279,006
| Closed | -$17.6M |
|
734
WillScot Mobile Mini Holdings
WSC
$4.18B
| – | – |
-780,291
| Closed | -$21.4M |
|
735
Wintrust Financial
WTFC
$10.7B
| – | – |
-135,601
| Closed | -$16.8M |
|
736
Woodward
WWD
$21B
| – | – |
-103,477
| Closed | -$25.4M |
|
737
Xerox
XRX
$427M
| – | – |
-1,916,112
| Closed | -$10.1M |
|
738
Zillow
Z
$7.59B
| – | – |
-180,729
| Closed | -$12.7M |
|
739
Zimmer Biomet
ZBH
$18.7B
| – | – |
-170,068
| Closed | -$15.5M |
|
740
Reddit
RDDT
$30.5B
| – | – |
-210,856
| Closed | -$31.7M |
|
741
Traws Pharma
TRAW
$8.22M
| – | – |
-52,630
| Closed | -$77.9K |
|
|
OKLO
742
Oklo
OKLO
$7.74B
| – | – |
-455,519
| Closed | -$25.5M |
|
|
ATYR
743
aTyr Pharma
ATYR
$51.9M
| – | – |
-1,412,749
| Closed | -$7.16M |
|
|
UPB
744
Upstream Bio Inc
UPB
$405M
| – | – |
-85,000
| Closed | -$933K |
|
|
ALDFU
745
Aldel Financial II Inc Units
ALDFU
| – | – |
-20,757
| Closed | -$228K |
|
|
INGM
746
Ingram Micro Holding
INGM
$6.4B
| – | – |
-777,994
| Closed | -$16.2M |
|
|
FLG
747
Flagstar Bank National Association
FLG
$5.84B
| – | – |
-2,398,659
| Closed | -$25.4M |
|
|
BBNX
748
Beta Bionics
BBNX
$738M
| – | – |
-75,000
| Closed | -$1.09M |
|
|
MTSR
749
DELISTED
Metsera Inc
MTSR
| – | – |
-55,000
| Closed | -$1.56M |
|
|
RHLD
750
Resolute Holdings Management
RHLD
$1.09B
| – | – |
-23,872
| Closed | -$761K |
|
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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.