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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
+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
Cap. Flow
+$2.2B
Cap. Flow %
6.21%
Top 10 Hldgs %
25.61%
Holding
774
New
196
Increased
195
Reduced
148
Closed
199

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$439M
2
DASH icon
DoorDash
DASH
+$385M
3
MSFT icon
Microsoft
MSFT
+$346M
4
BA icon
Boeing
BA
+$329M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$928M
2
CRM icon
Salesforce
CRM
+$590M
3
NVDA icon
NVIDIA
NVDA
+$444M
4
TSLA icon
Tesla
TSLA
+$358M
5
BAC icon
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
AR icon
176
Antero Resources
AR
$10.7B
$51.1M 0.14%
1,484,286
-1,449,376
-49% -$49.1M
DECK icon
177
Deckers Outdoor
DECK
$13.3B
$50.9M 0.14%
+490,913
New +$46M
MAA icon
178
Mid-America Apartment Communities
MAA
$15.7B
$50.9M 0.14%
+366,351
New +$48.8M
SUI icon
179
Sun Communities
SUI
$14.7B
$50.7M 0.14%
409,461
+81,862
+25% +$10.2M
GTLB icon
180
GitLab
GTLB
$6.58B
$50.6M 0.14%
1,348,638
-128,687
-9% -$5.57M
MDLN
181
Medline Inc
MDLN
$30.9B
$50.4M 0.14%
+1,200,000
New +$50.7M
LECO icon
182
Lincoln Electric
LECO
$15.4B
$50.2M 0.14%
209,619
+69,409
+50% +$16.4M
P
183
Everpure Inc
P
$29.9B
$49.9M 0.14%
+744,885
New +$62.2M
EXTR icon
184
Extreme Networks
EXTR
$3.15B
$49.5M 0.14%
2,971,718
+2,232,373
+302% +$41M
CNC icon
185
Centene
CNC
$32.5B
$49.4M 0.14%
+1,200,000
New +$44.9M
QRVO icon
186
Qorvo
QRVO
$8.74B
$48.8M 0.14%
577,128
+176,606
+44% +$15.6M
FSLY icon
187
Fastly Inc
FSLY
$3.66B
$48.8M 0.14%
4,789,185
+4,623,767
+2,795% +$45.6M
NOW icon
188
ServiceNow
NOW
$129B
$48.6M 0.14%
317,524
+223,369
+237% +$38.3M
SHO icon
189
Sunstone Hotel Investors
SHO
$2.06B
$48M 0.14%
5,369,789
+2,495,914
+87% +$22.9M
KEYS icon
190
Keysight
KEYS
$58.3B
$46.8M 0.13%
230,096
-289,648
-56% -$53.7M
FRT icon
191
Federal Realty Investment Trust
FRT
$10.3B
$46.4M 0.13%
+460,464
New +$45.3M
LH icon
192
Labcorp
LH
$25.9B
$46.4M 0.13%
185,000
+181,738
+5,571% +$48.3M
HUBB icon
193
Hubbell
HUBB
$27.2B
$46.2M 0.13%
+104,031
New +$45.6M
EQR icon
194
Equity Residential
EQR
$25.1B
$46.2M 0.13%
732,721
-1,270,171
-63% -$77.9M
HXL icon
195
Hexcel
HXL
$7.82B
$46M 0.13%
622,888
-1,342,545
-68% -$94.9M
CAH icon
196
Cardinal Health
CAH
$55.4B
$45.2M 0.13%
220,000
-489,087
-69% -$92M
ACHR icon
197
Archer Aviation
ACHR
$4.26B
$45.2M 0.13%
6,005,158
-403,000
-6% -$3.79M
EPAM icon
198
EPAM Systems
EPAM
$5.03B
$44.9M 0.13%
218,950
-426,038
-66% -$76M
KBR icon
199
KBR
KBR
$4.8B
$44.7M 0.13%
1,112,617
-30,082
-3% -$1.29M
TWLO icon
200
Twilio
TWLO
$36.6B
$44.4M 0.13%
312,348
-2,331,511
-88% -$289M
6 7
8
9 10

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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.