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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
+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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$54.2B
| $116M | 0.33% |
391,052
-246,234
| -39% | -$74.5M |
|
77
Dutch Bros
BROS
$8.96B
| $114M | 0.32% |
+1,860,182
| New | +$106M |
|
78
Synopsys
SNPS
$79.5B
| $114M | 0.32% |
242,293
+6,686
| +3% | +$2.97M |
|
79
Darden Restaurants
DRI
$24.6B
| $113M | 0.32% |
+615,702
| New | +$112M |
|
80
Nokia
NOK
$51.7B
| $113M | 0.32% |
17,490,101
+11,035,002
| +171% | +$68.4M |
|
81
Chewy
CHWY
$9.37B
| $113M | 0.32% |
3,407,090
+1,300,862
| +62% | +$45.2M |
|
82
Teva Pharmaceuticals
TEVA
$41.2B
| $110M | 0.31% |
3,535,962
-2,440,073
| -41% | -$60.1M |
|
83
Accenture
ACN
$110B
| $110M | 0.31% |
+409,071
| New | +$104M |
|
84
UnitedHealth
UNH
$372B
| $109M | 0.31% |
+331,524
| New | +$112M |
|
|
RAL
85
Ralliant Corp
RAL
$7.67B
| $109M | 0.31% |
2,135,470
+1,583,480
| +287% | +$74.2M |
|
86
James Hardie Industries
JHX
$17.7B
| $107M | 0.3% |
5,166,115
+634,354
| +14% | +$12.7M |
|
87
First Industrial Realty Trust
FR
$8.35B
| $103M | 0.29% |
1,807,160
+19,172
| +1% | +$1.07M |
|
88
TE Connectivity
TEL
$62.7B
| $102M | 0.29% |
+448,725
| New | +$104M |
|
89
US Bancorp
USB
$99.8B
| $102M | 0.29% |
+1,912,699
| New | +$94.1M |
|
90
Armstrong World Industries
AWI
$7.75B
| $102M | 0.29% |
533,324
+30,588
| +6% | +$5.84M |
|
|
PRMB
91
Primo Brands
PRMB
$8.61B
| $102M | 0.29% |
6,219,575
+5,358,687
| +622% | +$99M |
|
92
L3Harris
LHX
$54.4B
| $102M | 0.29% |
346,190
-244,068
| -41% | -$70.5M |
|
93
Target
TGT
$69.4B
| $101M | 0.29% |
+1,037,129
| New | +$95.6M |
|
94
Five Below
FIVE
$13.2B
| $101M | 0.29% |
+535,593
| New | +$87.1M |
|
95
EastGroup Properties
EGP
$10.9B
| $101M | 0.28% |
566,295
+280,819
| +98% | +$49.9M |
|
96
Sable Offshore Corp
SOC
$955M
| $100M | 0.28% |
11,091,773
+10,400,275
| +1,504% | +$98.2M |
|
97
F5
FFIV
$23.4B
| $100M | 0.28% |
+391,888
| New | +$105M |
|
98
UBS Group
UBS
$177B
| $99M | 0.28% |
+2,138,351
| New | +$86.4M |
|
99
Essential Properties Realty Trust
EPRT
$6.52B
| $98.8M | 0.28% |
3,332,756
+913,633
| +38% | +$27.9M |
|
100
Automatic Data Processing
ADP
$108B
| $98.7M | 0.28% |
+383,519
| New | +$102M |
|
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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.