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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
FR icon
101
First Industrial Realty Trust
FR
$8.44B
$92M 0.28%
1,787,988
+536,498
+43% +$27M
LNG icon
102
Cheniere Energy
LNG
$52.9B
$91.8M 0.28%
390,758
+107,695
+38% +$25.3M
PLTR icon
103
PUT
Palantir
PLTR
$413B
$91.2M 0.28%
500,000
-825,400
-62% -$134M
KEYS icon
104
Keysight
KEYS
$58.3B
$90.9M 0.28%
+519,744
New +$86.6M
AON icon
105
Aon
AON
$76B
$88.4M 0.27%
247,977
-128,737
-34% -$46.6M
EA
106
DELISTED
Electronic Arts
EA
$88.4M 0.27%
438,290
-1,047,601
-71% -$173M
RDNT icon
107
RadNet
RDNT
$5.69B
$87.8M 0.27%
1,152,293
+296,392
+35% +$19.2M
CFG icon
108
Citizens Financial Group
CFG
$30.6B
$87.2M 0.26%
+1,639,831
New +$81.6M
JHX icon
109
James Hardie Industries
JHX
$17.5B
$87.1M 0.26%
4,531,761
+2,275,762
+101% +$54.5M
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$86M 0.26%
798,083
-276,753
-26% -$27.8M
VRT icon
111
Vertiv
VRT
$105B
$85.9M 0.26%
569,187
-419,135
-42% -$55.9M
CHWY icon
112
Chewy
CHWY
$9.63B
$85.2M 0.26%
2,106,228
+1,511,797
+254% +$58.3M
PHM icon
113
Pultegroup
PHM
$25.3B
$82.5M 0.25%
624,709
+8,403
+1% +$1.04M
A icon
114
Agilent Technologies
A
$41.2B
$82.4M 0.25%
641,618
+465,368
+264% +$56.2M
AZO icon
115
AutoZone
AZO
$51.1B
$82.2M 0.25%
+19,163
New +$76.9M
GEHC icon
116
GE HealthCare
GEHC
$32.4B
$81.4M 0.25%
1,084,551
+522,059
+93% +$38.9M
TEAM icon
117
Atlassian
TEAM
$37.8B
$81.4M 0.25%
+509,977
New +$92.3M
CCL icon
118
Carnival Corporation Ltd
CCL
$39.7B
$79.8M 0.24%
2,758,690
+567,937
+26% +$17.1M
FHN icon
119
First Horizon
FHN
$12.1B
$78.7M 0.24%
3,482,287
-2,451,885
-41% -$54.5M
TTE icon
120
TotalEnergies
TTE
$190B
$77.3M 0.23%
1,295,060
-373,352
-22% -$23M
WSM icon
121
Williams-Sonoma
WSM
$29.6B
$76.7M 0.23%
392,187
+35,493
+10% +$6.78M
KMI icon
122
Kinder Morgan
KMI
$68.7B
$75.3M 0.23%
2,659,457
-1,305,918
-33% -$35.7M
GDS icon
123
GDS Holdings
GDS
$6.41B
$73.2M 0.22%
1,892,103
+724,290
+62% +$25.7M
DRH icon
124
Diamondrock Hospitality Co
DRH
$2.56B
$72.9M 0.22%
9,152,343
+475,611
+5% +$3.85M
MIR icon
125
Mirion Technologies
MIR
$3.91B
$72.8M 0.22%
3,127,745
-1,319,108
-30% -$28.5M
3 4
5
6 7

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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.