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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
+544.33%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$4.12B 12.47%
6,154,511
+1,500,531
+32% +$966M
AMZN icon
2
Amazon
AMZN
$2.44T
$973M 2.94%
4,432,256
+3,119,366
+238% +$706M
AAPL icon
3
Apple
AAPL
$4.97T
$928M 2.81%
3,645,880
+3,396,074
+1,359% +$767M
CRM icon
4
Salesforce
CRM
$154B
$590M 1.78%
2,487,627
+1,842,117
+285% +$465M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$568M 1.72%
773,656
-76,037
-9% -$56.6M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$444M 1.34%
2,381,616
+2,300,883
+2,850% +$401M
TSLA icon
7
Tesla
TSLA
$1.18T
$358M 1.08%
+804,280
New +$279M
BAC icon
8
Bank of America
BAC
$429B
$353M 1.07%
6,838,510
+3,865,466
+130% +$189M
TTWO icon
9
Take-Two Interactive
TTWO
$46.1B
$329M 1%
1,274,664
+69,702
+6% +$16.5M
MSFT icon
10
Microsoft
MSFT
$2.9T
$321M 0.97%
619,622
-174,929
-22% -$89.2M
COHR icon
11
Coherent
COHR
$43.4B
$290M 0.88%
2,693,003
+1,509,271
+128% +$150M
HD icon
12
Home Depot
HD
$337B
$285M 0.86%
+703,110
New +$276M
MCD icon
13
McDonald's
MCD
$193B
$269M 0.81%
885,629
+783,416
+766% +$238M
TWLO icon
14
Twilio
TWLO
$28.6B
$265M 0.8%
2,643,859
+750,951
+40% +$84.5M
ANET icon
15
Arista Networks
ANET
$199B
$254M 0.77%
1,742,301
-1,291,937
-43% -$166M
ULTA icon
16
Ulta Beauty
ULTA
$21.8B
$250M 0.76%
456,613
+195,041
+75% +$99.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$244M 0.74%
1,003,351
-1,332,375
-57% -$279M
CVNA icon
18
Carvana
CVNA
$47.5B
$239M 0.72%
+3,170,730
New +$227M
HLT icon
19
Hilton Worldwide
HLT
$72.4B
$226M 0.68%
869,508
+123,635
+17% +$33.4M
USAR
20
USA Rare Earth Inc
USAR
$3.2B
$219M 0.66%
12,799,325
+3,909,455
+44% +$55.9M
CCI icon
21
Crown Castle
CCI
$34.6B
$213M 0.64%
2,203,268
+548,639
+33% +$55.5M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$207M 0.63%
+427,547
New +$199M
EQIX icon
23
Equinix
EQIX
$99.4B
$206M 0.62%
262,983
+72,384
+38% +$56.6M
MASI
24
DELISTED
Masimo
MASI
$204M 0.62%
1,381,085
+246,595
+22% +$37.3M
VTR icon
25
Ventas
VTR
$47.5B
$203M 0.61%
2,894,441
+149,523
+5% +$10M
1
2 3 4 5

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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.