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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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$9.03B
| $44.4M | 0.13% |
+528,006
| New | +$42M |
|
202
Loar Holdings
LOAR
$6.64B
| $44.1M | 0.12% |
647,833
+87,833
| +16% | +$6.4M |
|
203
Williams-Sonoma
WSM
$29.6B
| $44M | 0.12% |
246,370
-145,817
| -37% | -$27.3M |
|
204
Samsara
IOT
$23.8B
| $43.7M | 0.12% |
+1,233,257
| New | +$47.7M |
|
|
CTRA
205
DELISTED
Coterra Energy
CTRA
| $43.6M | 0.12% |
+1,654,878
| New | +$41.7M |
|
206
Leidos
LDOS
$17.3B
| $43.4M | 0.12% |
240,385
+134,006
| +126% | +$25.4M |
|
207
American Healthcare REIT
AHR
$10.9B
| $43.3M | 0.12% |
+919,983
| New | +$42.7M |
|
208
Tenable Holdings
TENB
$4.01B
| $42.9M | 0.12% |
1,824,949
+919,047
| +101% | +$25.1M |
|
209
BP
BP
$107B
| $42.6M | 0.12% |
1,228,021
-75,671
| -6% | -$2.65M |
|
210
SM Energy
SM
$6.87B
| $42.5M | 0.12% |
2,271,757
+1,654,891
| +268% | +$33.5M |
|
211
Agree Realty
ADC
$9.41B
| $42.2M | 0.12% |
586,091
-250,761
| -30% | -$18.3M |
|
212
Affiliated Managers Group
AMG
$9.76B
| $41.9M | 0.12% |
145,483
-149,598
| -51% | -$38.7M |
|
213
Live Nation Entertainment
LYV
$42.1B
| $41.5M | 0.12% |
+291,441
| New | +$41.9M |
|
214
Citigroup
C
$226B
| $41.5M | 0.12% |
+355,485
| New | +$36.9M |
|
215
TD Synnex
SNX
$20.2B
| $40.3M | 0.11% |
268,465
-559,815
| -68% | -$85.9M |
|
216
Halliburton
HAL
$26.6B
| $40.1M | 0.11% |
+1,417,424
| New | +$37.4M |
|
217
Norwegian Cruise Line
NCLH
$8.84B
| $39.9M | 0.11% |
1,787,839
-583,402
| -25% | -$12.3M |
|
218
3M
MMM
$94.3B
| $39.5M | 0.11% |
+246,723
| New | +$40.3M |
|
219
Louisiana-Pacific
LPX
$5.49B
| $39.4M | 0.11% |
488,279
-127,438
| -21% | -$10.8M |
|
220
Lincoln Educational Services
LINC
$1.3B
| $39.3M | 0.11% |
1,626,623
+177,018
| +12% | +$3.86M |
|
221
Cognizant
CTSH
$26B
| $39.1M | 0.11% |
471,451
-499,280
| -51% | -$37.4M |
|
222
First Horizon
FHN
$12.1B
| $39.1M | 0.11% |
1,633,952
-1,848,335
| -53% | -$41.2M |
|
223
Option Care Health
OPCH
$3.56B
| $38.6M | 0.11% |
+1,210,248
| New | +$35.5M |
|
224
Blackstone
BX
$110B
| $38.5M | 0.11% |
249,801
+183,452
| +276% | +$27.9M |
|
|
RZLV
225
Rezolve AI
RZLV
$1.09B
| $38.2M | 0.11% |
14,861,840
-9,538,160
| -39% | -$36M |
|
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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.