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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
+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
Cap. Flow
+$2.2B
Cap. Flow %
6.21%
Top 10 Hldgs %
25.61%
Holding
774
New
196
Increased
195
Reduced
148
Closed
199

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$439M
2
DASH icon
DoorDash
DASH
+$385M
3
MSFT icon
Microsoft
MSFT
+$346M
4
BA icon
Boeing
BA
+$329M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$928M
2
CRM icon
Salesforce
CRM
+$590M
3
NVDA icon
NVIDIA
NVDA
+$444M
4
TSLA icon
Tesla
TSLA
+$358M
5
BAC icon
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
SNOW icon
101
Snowflake
SNOW
$115B
$97.9M 0.28%
+446,402
New +$109M
GWW icon
102
W.W. Grainger
GWW
$60.2B
$95.8M 0.27%
94,986
-8,641
-8% -$8.38M
ROKU icon
103
Roku
ROKU
$22.7B
$95.8M 0.27%
882,915
+699,336
+381% +$71M
STX icon
104
Seagate
STX
$184B
$95.5M 0.27%
+346,676
New +$90M
MRNA icon
105
Moderna
MRNA
$23.6B
$95.2M 0.27%
+3,228,531
New +$87.7M
AVAV icon
106
AeroVironment
AVAV
$9.45B
$94.3M 0.27%
389,772
+85,236
+28% +$26.8M
USAR
107
USA Rare Earth Inc
USAR
$4.73B
$92.8M 0.26%
7,797,613
-5,001,712
-39% -$95.3M
GM icon
108
General Motors
GM
$76.8B
$92.4M 0.26%
+1,136,477
New +$80.1M
PG icon
109
Procter & Gamble
PG
$339B
$92.3M 0.26%
643,773
-304,097
-32% -$44.8M
DOCU
110
DocuSign
DOCU
$11.5B
$90.9M 0.26%
1,328,600
+324,456
+32% +$22.4M
PCTY icon
111
Paylocity
PCTY
$7.98B
$90.4M 0.26%
592,849
-64,254
-10% -$9.56M
SNAP icon
112
Snap
SNAP
$9.01B
$90.3M 0.26%
11,195,463
-11,722,379
-51% -$92.7M
VOYG
113
Voyager Technologies
VOYG
$2.54B
$89.3M 0.25%
3,417,841
+1,600,540
+88% +$43.4M
OVV icon
114
Ovintiv
OVV
$16.4B
$89.1M 0.25%
2,274,800
+872,099
+62% +$33.8M
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$88.5M 0.25%
1,191,540
+1,171,995
+5,996% +$82.5M
AER icon
116
AerCap
AER
$23.8B
$88.2M 0.25%
613,341
-498,211
-45% -$66M
PACS icon
117
PACS Group
PACS
$7.67B
$86.4M 0.24%
2,250,007
+1,382,984
+160% +$30.3M
PM icon
118
Philip Morris
PM
$295B
$84.7M 0.24%
528,187
+487,523
+1,199% +$75.5M
SF
119
Stifel
SF
$12.6B
$83.4M 0.24%
999,089
-604,072
-38% -$48.3M
RBA icon
120
RB Global
RBA
$17.5B
$82.5M 0.23%
802,007
+370,343
+86% +$37.6M
RDNT icon
121
RadNet
RDNT
$5.69B
$82.2M 0.23%
1,152,293
– –
VTR icon
122
Ventas
VTR
$47.9B
$81.8M 0.23%
1,056,931
-1,837,510
-63% -$139M
TFC icon
123
Truist Financial
TFC
$64B
$81.2M 0.23%
+1,649,165
New +$76M
MRVL icon
124
Marvell Technology
MRVL
$196B
$79.1M 0.22%
930,479
+291,270
+46% +$25.5M
PEB icon
125
Pebblebrook Hotel Trust
PEB
$2.05B
$78.8M 0.22%
6,964,179
+695,277
+11% +$7.66M
3 4
5
6 7

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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.