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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$122B
| $63.1M | 0.18% |
+795,000
| New | +$62.7M |
|
152
Phillips 66
PSX
$81.4B
| $62.7M | 0.18% |
485,574
+243,031
| +100% | +$32.7M |
|
153
Dycom Industries
DY
$12.3B
| $62.2M | 0.18% |
184,074
+31,370
| +21% | +$9.89M |
|
154
AutoNation
AN
$6.92B
| $62.2M | 0.18% |
301,077
-331,071
| -52% | -$68.9M |
|
155
Fox Class A
FOXA
$26.9B
| $61.9M | 0.17% |
846,621
+74,518
| +10% | +$4.87M |
|
156
SharkNinja
SN
$26.1B
| $60.6M | 0.17% |
541,431
+416,431
| +333% | +$41M |
|
157
Hershey
HSY
$36.6B
| $60.1M | 0.17% |
330,030
+243,097
| +280% | +$44.4M |
|
158
Jabil
JBL
$35.8B
| $59.3M | 0.17% |
259,921
+234,438
| +920% | +$50M |
|
159
Credo Technology Group
CRDO
$46.6B
| $59.1M | 0.17% |
+410,707
| New | +$63.2M |
|
160
Allegion
ALLE
$14.4B
| $57.8M | 0.16% |
362,955
-207,655
| -36% | -$34.6M |
|
|
MIAX
161
Miami International Holdings
MIAX
$4.28B
| $57.1M | 0.16% |
1,286,086
+20,350
| +2% | +$908K |
|
|
HNGE
162
Hinge Health
HNGE
$7.21B
| $57M | 0.16% |
1,226,972
-66,035
| -5% | -$3.18M |
|
163
Carvana
CVNA
$77.9B
| $56.8M | 0.16% |
672,510
-2,498,220
| -79% | -$186M |
|
164
Cheniere Energy
LNG
$52.9B
| $55.6M | 0.16% |
286,233
-104,525
| -27% | -$21.9M |
|
165
International Flavors & Fragrances
IFF
$21.9B
| $55.6M | 0.16% |
824,500
+667,560
| +425% | +$43.2M |
|
166
Cinemark Holdings
CNK
$4.32B
| $55.3M | 0.16% |
+2,379,357
| New | +$62.6M |
|
167
Jazz Pharmaceuticals
JAZZ
$16.7B
| $55M | 0.16% |
323,384
+117,430
| +57% | +$18M |
|
168
Parker-Hannifin
PH
$135B
| $54.7M | 0.15% |
+62,235
| New | +$50.9M |
|
169
Champion Homes
SKY
$5.14B
| $54M | 0.15% |
639,102
+543,219
| +567% | +$42.8M |
|
170
Airbnb
ABNB
$107B
| $53.8M | 0.15% |
+396,410
| New | +$49.4M |
|
|
NIQ
171
NIQ Global Intelligence PLC
NIQ
$3.45B
| $53.6M | 0.15% |
3,253,103
+1,413,343
| +77% | +$20.7M |
|
172
Sanmina
SANM
$10.9B
| $53.4M | 0.15% |
+356,035
| New | +$52.6M |
|
|
FLG
173
Flagstar Bank National Association
FLG
$5.82B
| $53.2M | 0.15% |
+4,226,853
| New | +$50.5M |
|
174
Fabrinet
FN
$20.1B
| $52.1M | 0.15% |
114,371
-40,220
| -26% | -$17.5M |
|
175
Alibaba
BABA
$308B
| $51.8M | 0.15% |
353,320
-180,684
| -34% | -$29.4M |
|
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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.