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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
+544.33%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$4.29B 12.12%
6,266,876
+112,365
+2% +$76.3M
AMZN icon
2
Amazon
AMZN
$2.53T
$1.47B 4.14%
6,351,723
+1,919,467
+43% +$439M
MSFT icon
3
Microsoft
MSFT
$3.35T
$634M 1.79%
1,310,575
+690,953
+112% +$346M
BA icon
4
Boeing
BA
$175B
$489M 1.38%
2,252,450
+1,600,909
+246% +$329M
TTWO icon
5
Take-Two Interactive
TTWO
$46.3B
$472M 1.33%
1,842,927
+568,263
+45% +$142M
DASH icon
6
DoorDash
DASH
$86.1B
$372M 1.05%
+1,643,096
New +$385M
BURL icon
7
Burlington
BURL
$23.4B
$371M 1.05%
1,285,336
+653,718
+103% +$177M
EQIX icon
8
Equinix
EQIX
$103B
$343M 0.97%
447,535
+184,552
+70% +$145M
DHR icon
9
Danaher
DHR
$138B
$316M 0.89%
1,380,754
+636,823
+86% +$140M
AVGO icon
10
Broadcom
AVGO
$1.85T
$314M 0.89%
+905,856
New +$324M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$297M 0.84%
450,653
-323,003
-42% -$216M
T icon
12
AT&T
T
$159B
$295M 0.83%
11,891,778
+10,241,949
+621% +$259M
CRWV
13
CoreWeave
CRWV
$40.3B
$286M 0.81%
4,000,000
+3,000,000
+300% +$304M
KR icon
14
Kroger
KR
$35.4B
$278M 0.78%
4,445,479
+1,453,966
+49% +$95.1M
MCD icon
15
McDonald's
MCD
$191B
$274M 0.78%
897,929
+12,300
+1% +$3.77M
YUM icon
16
Yum! Brands
YUM
$43.3B
$273M 0.77%
+1,803,239
New +$267M
CMG icon
17
Chipotle Mexican Grill
CMG
$49.4B
$272M 0.77%
7,343,041
+5,882,365
+403% +$213M
HLT icon
18
Hilton Worldwide
HLT
$72.5B
$269M 0.76%
936,729
+67,221
+8% +$18.3M
APH icon
19
Amphenol
APH
$197B
$250M 0.71%
+1,852,061
New +$248M
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$246M 0.7%
3,972,352
+3,211,375
+422% +$184M
ULTA icon
21
Ulta Beauty
ULTA
$22.2B
$245M 0.69%
405,606
-51,007
-11% -$28M
CCI icon
22
Crown Castle
CCI
$33.4B
$241M 0.68%
2,712,861
+509,593
+23% +$46.9M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$235M 0.66%
405,547
-22,000
-5% -$12.4M
SLB icon
24
SLB Ltd
SLB
$72.6B
$225M 0.64%
5,865,002
+2,948,798
+101% +$107M
TXN icon
25
Texas Instruments
TXN
$255B
$225M 0.64%
1,297,143
+1,122,503
+643% +$192M
1
2 3 4 5

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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.