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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
DEI icon
201
Douglas Emmett
DEI
$1.91B
$39.6M 0.12%
2,544,575
+1,496,132
+143% +$23.4M
CVSA
202
Covista Inc
CVSA
$4.68B
$39.4M 0.12%
254,896
+128,109
+101% +$16.4M
MU icon
203
Micron Technology
MU
$985B
$39M 0.12%
+232,959
New +$29.8M
PSN icon
204
Parsons
PSN
$4.93B
$38.9M 0.12%
+468,885
New +$36.3M
CDW icon
205
CDW
CDW
$17.1B
$38.4M 0.12%
240,898
-33,682
-12% -$5.72M
BLSH
206
Bullish
BLSH
$3.65B
$38.2M 0.12%
+600,000
New +$36.8M
CW icon
207
Curtiss-Wright
CW
$25.6B
$38M 0.11%
+69,906
New +$34.4M
CTGO icon
208
Contango Silver & Gold Inc
CTGO
$656M
$36.8M 0.11%
+1,475,000
New +$31.4M
LITE icon
209
Lumentum
LITE
$65.2B
$36.8M 0.11%
225,949
+120,770
+115% +$15.1M
CRS icon
210
Carpenter Technology
CRS
$28.2B
$36.7M 0.11%
+149,367
New +$38.2M
CUZ icon
211
Cousins Properties
CUZ
$4.78B
$36.6M 0.11%
1,265,675
-1,049,837
-45% -$29.8M
QRVO icon
212
Qorvo
QRVO
$8.63B
$36.5M 0.11%
400,522
+389,156
+3,424% +$34.7M
UE icon
213
Urban Edge Properties
UE
$2.7B
$35.7M 0.11%
1,746,238
+403,813
+30% +$8.05M
VRSN icon
214
VeriSign
VRSN
$26.6B
$35M 0.11%
+125,049
New +$34.9M
KYMR icon
215
Kymera Therapeutics
KYMR
$8.91B
$34.8M 0.11%
615,091
+565,091
+1,130% +$25.5M
IVZ icon
216
Invesco
IVZ
$14.1B
$34.8M 0.11%
+1,515,987
New +$31.5M
WBD icon
217
Warner Bros
WBD
$67.6B
$34.3M 0.1%
+1,755,485
New +$23.9M
LINC icon
218
Lincoln Educational Services
LINC
$1.09B
$34.1M 0.1%
1,449,605
+300,000
+26% +$6.43M
RTX icon
219
RTX Corp
RTX
$305B
$33.9M 0.1%
202,638
+12,490
+7% +$1.94M
SLMT
220
Brera Holdings
SLMT
$42.7M
$33.9M 0.1%
+518,683
New +$47.7M
CAI
221
Caris Life Sciences
CAI
$6.55B
$33.3M 0.1%
1,101,071
+725,071
+193% +$23.1M
PAYC icon
222
Paycom
PAYC
$9.54B
$33.1M 0.1%
+159,118
New +$35.8M
GDYN icon
223
Grid Dynamics Holdings
GDYN
$612M
$33.1M 0.1%
4,290,786
+3,017,017
+237% +$26.9M
LECO icon
224
Lincoln Electric
LECO
$15.4B
$33.1M 0.1%
140,210
-36,157
-21% -$8.47M
PSX icon
225
Phillips 66
PSX
$83.8B
$33M 0.1%
242,543
-107,371
-31% -$13.8M
7 8
9
10 11

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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.