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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
+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
(+16%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
755
New
214
Increased
168
Reduced
159
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$966M |
| 2 |
Apple
AAPL
|
+$767M |
| 3 |
Amazon
AMZN
|
+$706M |
| 4 |
Salesforce
CRM
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$401M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$379M |
| 2 |
Zebra Technologies
ZBRA
|
+$300M |
| 3 |
Wayfair
W
|
+$298M |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BrightSpring Health Services
BTSG
$12.4B
| $58.7M | 0.18% |
1,984,365
+316,965
| +19% | +$7.37M |
|
152
Acadia Realty Trust
AKR
$2.84B
| $58.6M | 0.18% |
2,909,671
+1,042,228
| +56% | +$20.1M |
|
153
Norwegian Cruise Line
NCLH
$8.84B
| $58.4M | 0.18% |
+2,371,241
| New | +$57.6M |
|
154
Wyndham Hotels & Resorts
WH
$5.48B
| $57.7M | 0.17% |
+722,465
| New | +$62.2M |
|
|
TTAN
155
ServiceTitan Inc
TTAN
$8.19B
| $57.4M | 0.17% |
569,540
-163,393
| -22% | -$17.9M |
|
156
Chipotle Mexican Grill
CMG
$41.5B
| $57.2M | 0.17% |
1,460,676
-2,862,605
| -66% | -$129M |
|
157
Ovintiv
OVV
$16.4B
| $56.6M | 0.17% |
1,402,701
-705,099
| -33% | -$28.8M |
|
158
Capital One
COF
$134B
| $56.5M | 0.17% |
265,616
-360,838
| -58% | -$79M |
|
159
Globant
GLOB
$1.61B
| $56.4M | 0.17% |
982,709
-41,652
| -4% | -$3.07M |
|
160
Fabrinet
FN
$20.1B
| $56.4M | 0.17% |
154,591
-242,996
| -61% | -$80M |
|
161
Williams Companies
WMB
$86.1B
| $56.1M | 0.17% |
885,968
+552,109
| +165% | +$32.4M |
|
162
Sanofi
SNY
$104B
| $55M | 0.17% |
1,164,267
+542,850
| +87% | +$26.2M |
|
163
Louisiana-Pacific
LPX
$5.49B
| $54.7M | 0.17% |
615,717
-148,670
| -19% | -$13.7M |
|
|
VOYG
164
Voyager Technologies
VOYG
$2.54B
| $54.1M | 0.16% |
+1,817,301
| New | +$62.9M |
|
165
KBR
KBR
$4.8B
| $54M | 0.16% |
+1,142,699
| New | +$55.4M |
|
166
Marvell Technology
MRVL
$196B
| $53.7M | 0.16% |
639,209
+635,811
| +18,711% | +$46.8M |
|
167
eBay
EBAY
$49.8B
| $53.7M | 0.16% |
+590,782
| New | +$52.3M |
|
168
RingCentral
RNG
$5.28B
| $53.4M | 0.16% |
+1,883,043
| New | +$54.9M |
|
169
Caesars Entertainment
CZR
$6.14B
| $52.6M | 0.16% |
1,946,099
+1,477,284
| +315% | +$40M |
|
170
NuScale Power
SMR
$4.03B
| $52M | 0.16% |
+1,444,019
| New | +$57.5M |
|
171
Americold
COLD
$4.27B
| $51.9M | 0.16% |
4,237,430
+361,100
| +9% | +$5.38M |
|
172
WIX.com
WIX
$2.52B
| $51.6M | 0.16% |
+290,465
| New | +$43.7M |
|
173
HubSpot
HUBS
$10.5B
| $51.6M | 0.16% |
110,224
+88,756
| +413% | +$44.7M |
|
174
Visa
V
$677B
| $51.2M | 0.16% |
+150,115
| New | +$52M |
|
|
MIAX
175
Miami International Holdings
MIAX
$4.28B
| $51M | 0.15% |
+1,265,736
| New | +$46.3M |
|
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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.