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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 | |
|---|---|---|---|---|---|---|
126
Diamondrock Hospitality Co
DRH
$2.49B
| $78.6M | 0.22% |
8,771,429
-380,914
| -4% | -$3.25M |
|
127
United Airlines
UAL
$40.9B
| $78.5M | 0.22% |
701,700
+240,393
| +52% | +$24.3M |
|
128
Viper Energy
VNOM
$15B
| $77.4M | 0.22% |
2,004,626
-796,384
| -28% | -$30.2M |
|
129
Ralph Lauren
RL
$24B
| $76.3M | 0.22% |
215,889
+214,680
| +17,757% | +$73.2M |
|
130
Zscaler
ZS
$28.3B
| $75.4M | 0.21% |
335,147
-30,066
| -8% | -$8.49M |
|
131
Altria Group
MO
$111B
| $75.4M | 0.21% |
1,307,050
+963,732
| +281% | +$58.2M |
|
132
CDW
CDW
$17B
| $74.7M | 0.21% |
548,505
+307,607
| +128% | +$45.4M |
|
133
CareTrust REIT
CTRE
$9.56B
| $73.3M | 0.21% |
2,027,397
-1,088,895
| -35% | -$39M |
|
134
BellRing Brands
BRBR
$1.34B
| $73.2M | 0.21% |
2,739,160
+17,174
| +0.6% | +$533K |
|
135
Freshpet
FRPT
$3.28B
| $73M | 0.21% |
1,197,317
+658,114
| +122% | +$37.3M |
|
136
Braze
BRZE
$3.08B
| $72.2M | 0.2% |
2,105,024
+1,801,019
| +592% | +$53.4M |
|
137
Unum
UNM
$14.4B
| $72.1M | 0.2% |
930,534
+730,534
| +365% | +$55.9M |
|
|
NTST
138
NETSTREIT Corp
NTST
$2.05B
| $71M | 0.2% |
4,027,188
+2,544,458
| +172% | +$46.3M |
|
139
Gen Digital
GEN
$17.6B
| $70.2M | 0.2% |
+2,583,582
| New | +$69.5M |
|
140
UL Solutions
ULS
$15.9B
| $69M | 0.19% |
+875,000
| New | +$70.2M |
|
141
Cenovus Energy
CVE
$54.1B
| $68.9M | 0.19% |
4,073,270
+2,586,281
| +174% | +$44.9M |
|
142
Acadia Realty Trust
AKR
$2.77B
| $68.8M | 0.19% |
3,351,880
+442,209
| +15% | +$8.81M |
|
143
Extra Space Storage
EXR
$30.8B
| $68.8M | 0.19% |
528,587
+317,808
| +151% | +$43.3M |
|
|
EXE
144
Expand Energy Corp
EXE
$22B
| $68.5M | 0.19% |
620,807
-466,388
| -43% | -$51.7M |
|
145
Cognex
CGNX
$10.8B
| $68.4M | 0.19% |
+1,900,718
| New | +$76.9M |
|
146
Mattel
MAT
$4.18B
| $68.4M | 0.19% |
3,445,360
+2,524,123
| +274% | +$48.8M |
|
147
Arista Networks
ANET
$242B
| $68M | 0.19% |
519,228
-1,223,073
| -70% | -$168M |
|
148
Americold
COLD
$4.16B
| $65.7M | 0.19% |
5,108,802
+871,372
| +21% | +$10.7M |
|
149
Cloudflare
NET
$107B
| $65.5M | 0.19% |
332,299
+242,069
| +268% | +$51.2M |
|
150
Waste Management
WM
$90.5B
| $64.9M | 0.18% |
+295,492
| New | +$63M |
|
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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.