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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
+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
JEF icon
176
Jefferies Financial Group
JEF
$12.9B
$49.8M 0.15%
+760,977
New +$46.4M
FOXA icon
177
Fox Class A
FOXA
$26.7B
$48.7M 0.15%
+772,103
New +$44.7M
EGP icon
178
EastGroup Properties
EGP
$10.8B
$48.3M 0.15%
285,476
+213,493
+297% +$35.4M
REG icon
179
Regency Centers
REG
$13.9B
$47.6M 0.14%
+652,448
New +$46.5M
RBA icon
180
RB Global
RBA
$17.3B
$46.8M 0.14%
431,664
-811,699
-65% -$91M
T icon
181
AT&T
T
$163B
$46.6M 0.14%
1,649,829
+754,414
+84% +$21.4M
QLYS icon
182
Qualys
QLYS
$6.55B
$45.9M 0.14%
+346,513
New +$47M
CRL icon
183
Charles River Laboratories
CRL
$12.9B
$45.7M 0.14%
292,177
-535
-0.2% -$85K
BP icon
184
BP
BP
$110B
$44.9M 0.14%
1,303,692
+256,507
+24% +$8.59M
LOAR icon
185
Loar Holdings
LOAR
$6.62B
$44.8M 0.14%
560,000
+125,000
+29% +$9.4M
DY icon
186
Dycom Industries
DY
$12.2B
$44.6M 0.13%
+152,704
New +$40.1M
UAL icon
187
United Airlines
UAL
$40.9B
$44.5M 0.13%
461,307
+67,866
+17% +$6.53M
LYFT icon
188
Lyft
LYFT
$6.55B
$44.5M 0.13%
2,020,464
-4,772,149
-70% -$79.9M
ASST icon
189
Strive Inc
ASST
$1.03B
$44.1M 0.13%
+1,687,500
New +$160M
ONON icon
190
On Holding
ONON
$12.9B
$43.9M 0.13%
+1,035,833
New +$49.3M
VISN
191
Vistance Networks Inc
VISN
$2.6B
$43.3M 0.13%
+2,794,810
New +$36.3M
ALL icon
192
Allstate
ALL
$68.3B
$42.7M 0.13%
198,712
+37,236
+23% +$7.51M
SBET icon
193
Sharplink Inc
SBET
$1.27B
$42.5M 0.13%
+2,499,084
New +$49.1M
SUI icon
194
Sun Communities
SUI
$14.5B
$42.3M 0.13%
+327,599
New +$41.4M
AZN icon
195
AstraZeneca
AZN
$252B
$41.6M 0.13%
271,083
+14,427
+6% +$2.18M
AAON icon
196
Aaon
AAON
$7.04B
$41.3M 0.13%
+442,345
New +$36.2M
HPE icon
197
Hewlett Packard
HPE
$73.4B
$41.3M 0.13%
+1,682,801
New +$37.2M
PFGC icon
198
Performance Food Group
PFGC
$18B
$40.7M 0.12%
+391,257
New +$39.2M
TDY icon
199
Teledyne Technologies
TDY
$32.2B
$40.2M 0.12%
68,576
-127,658
-65% -$69.9M
ZM icon
200
Zoom
ZM
$31.2B
$39.7M 0.12%
481,332
-103,304
-18% -$8.06M
6 7
8
9 10

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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.