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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
ZS icon
76
Zscaler
ZS
$28.6B
$109M 0.33%
+365,213
New +$104M
WCC
77
WESCO International
WCC
$18.1B
$109M 0.33%
514,682
+384,762
+296% +$80.8M
SU icon
78
Suncor Energy
SU
$73.8B
$108M 0.33%
2,590,863
+1,995,007
+335% +$80M
CTRE icon
79
CareTrust REIT
CTRE
$9.57B
$108M 0.33%
3,116,292
+509,298
+20% +$16.7M
VNOM icon
80
Viper Energy
VNOM
$15.2B
$107M 0.32%
2,801,010
+656,333
+31% +$25M
RSG icon
81
Republic Services
RSG
$65.9B
$106M 0.32%
462,615
+9,567
+2% +$2.24M
SHW icon
82
Sherwin-Williams
SHW
$88.1B
$105M 0.32%
+302,737
New +$107M
PCTY icon
83
Paylocity
PCTY
$7.78B
$105M 0.32%
+657,103
New +$116M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$105M 0.32%
267,169
+202,169
+311% +$84.5M
IQV icon
85
IQVIA
IQV
$39.9B
$103M 0.31%
544,256
-201,648
-27% -$36.7M
ALLE icon
86
Allegion
ALLE
$14.1B
$101M 0.31%
570,610
+9,704
+2% +$1.6M
FISV
87
Fiserv Inc
FISV
$27.7B
$101M 0.3%
779,864
+712,940
+1,065% +$102M
SLB icon
88
SLB Ltd
SLB
$78.5B
$100M 0.3%
+2,916,204
New +$101M
BRBR icon
89
BellRing Brands
BRBR
$1.33B
$98.9M 0.3%
+2,721,986
New +$123M
GWW icon
90
W.W. Grainger
GWW
$60.7B
$98.8M 0.3%
103,627
-17,369
-14% -$17.4M
KKR icon
91
KKR & Co
KKR
$93.2B
$98.6M 0.3%
758,751
+274,488
+57% +$39M
AWI icon
92
Armstrong World Industries
AWI
$7.74B
$98.5M 0.3%
502,736
+9,139
+2% +$1.7M
AR icon
93
Antero Resources
AR
$11.4B
$98.5M 0.3%
2,933,662
+264,666
+10% +$8.82M
WELL icon
94
Welltower
WELL
$169B
$98.2M 0.3%
+551,331
New +$90.6M
IBM icon
95
IBM
IBM
$222B
$97.7M 0.3%
+346,143
New +$90.6M
EPAM icon
96
EPAM Systems
EPAM
$5.09B
$97.3M 0.29%
644,988
+284,840
+79% +$46.8M
AVAV icon
97
AeroVironment
AVAV
$9.56B
$95.9M 0.29%
304,536
-183,075
-38% -$47.4M
BABA icon
98
Alibaba
BABA
$315B
$95.4M 0.29%
+534,004
New +$70M
ESTC icon
99
Elastic
ESTC
$7.94B
$94.1M 0.28%
1,113,503
+924,911
+490% +$77.9M
PPTA
100
Perpetua Resources
PPTA
$3.13B
$92.7M 0.28%
4,581,234
+1,318,008
+40% +$22.3M
2 3
4
5 6

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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.