We are live on ! Find out more
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
DOCU
126
DocuSign
DOCU
$11.5B
$72.4M 0.22%
1,004,144
-1,440,926
-59% -$111M
EPRT icon
127
Essential Properties Realty Trust
EPRT
$6.53B
$72M 0.22%
2,419,123
-991,945
-29% -$30.4M
PEB icon
128
Pebblebrook Hotel Trust
PEB
$1.98B
$71.4M 0.22%
6,268,902
+2,259,389
+56% +$24.3M
CFLT
129
DELISTED
Confluent
CFLT
$71.3M 0.22%
3,603,475
-783,960
-18% -$16.4M
AMG icon
130
Affiliated Managers Group
AMG
$9.75B
$70.4M 0.21%
+295,081
New +$65M
CRBG icon
131
Corebridge Financial
CRBG
$15.4B
$69.7M 0.21%
+2,175,922
New +$74.4M
CMI icon
132
Cummins
CMI
$88B
$68.8M 0.21%
+162,918
New +$62.5M
WAY
133
Waystar Holding Corp
WAY
$4.75B
$68.8M 0.21%
1,814,648
+1,776,979
+4,717% +$65.9M
CHKP icon
134
Check Point Software Technologies
CHKP
$13.5B
$68M 0.21%
328,647
+277,958
+548% +$56M
DOX icon
135
Amdocs
DOX
$6.23B
$67.9M 0.21%
827,162
-480,741
-37% -$41.7M
INTC icon
136
Intel
INTC
$494B
$67.4M 0.2%
+2,008,003
New +$48.6M
FWDI
137
Forward Industries Inc
FWDI
$310M
$67.2M 0.2%
+3,513,514
New +$57.9M
GTLB icon
138
GitLab
GTLB
$6.87B
$66.6M 0.2%
1,477,325
+244,671
+20% +$11.2M
UNP icon
139
Union Pacific
UNP
$174B
$65.2M 0.2%
275,676
+103,852
+60% +$23.4M
CTSH icon
140
Cognizant
CTSH
$26.4B
$65.1M 0.2%
+970,731
New +$70.2M
CSCO icon
141
Cisco
CSCO
$490B
$64M 0.19%
935,449
+542,055
+138% +$36.9M
CME icon
142
CME Group
CME
$95.7B
$63.9M 0.19%
+236,425
New +$64.3M
HNGE
143
Hinge Health
HNGE
$7.39B
$63.5M 0.19%
1,293,007
-70,054
-5% -$3.66M
RKT icon
144
Rocket Companies
RKT
$38.6B
$63.5M 0.19%
3,274,519
+2,280,631
+229% +$39.8M
ZBRA icon
145
Zebra Technologies
ZBRA
$17.9B
$63.4M 0.19%
213,234
-938,191
-81% -$300M
IBKR icon
146
Interactive Brokers
IBKR
$41.2B
$63.2M 0.19%
918,648
-589,455
-39% -$37.1M
ACHR icon
147
Archer Aviation
ACHR
$4.57B
$61.4M 0.19%
6,408,158
-2,091,842
-25% -$20.7M
ROST icon
148
Ross Stores
ROST
$82B
$61.3M 0.19%
401,967
-67,330
-14% -$9.61M
RH icon
149
RH
RH
$3.55B
$60.5M 0.18%
297,694
+198,615
+200% +$43.1M
ADC icon
150
Agree Realty
ADC
$9.24B
$59.4M 0.18%
836,852
-99,541
-11% -$7.21M
4 5
6
7 8

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.