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Alyeska Investment Group, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alyeska Investment Group, L.P. with $33.0B in long positions as of Q3 2025, 23% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$33.0B
Top 10 Concentration
27%
Top Sector
Technology (23%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.60%TechnologyConsumer Cyclical: 13.50%Consumer CyclicalETF: 12.50%ETFIndustrials: 9.20%IndustrialsHealthcare: 7.40%Real Estate: 7.30%Financial Services: 6.00%Communication Services: 5.00%Energy: 4.50%Consumer Defensive: 4.00%Basic Materials: 1.10%Utilities: 0.40%
Technology
22.60%
Consumer Cyclical
13.50%
ETF
12.50%
Industrials
9.20%
Healthcare
7.40%
Real Estate
7.30%
Financial Services
6.00%
Communication Services
5.00%
Energy
4.50%
Consumer Defensive
4.00%
Basic Materials
1.10%
Utilities
0.40%

Industry Breakdown

111 industries across all sectors

ETF: 12.54%ETFSpecialty Retail: 5.91%Software - Application: 4.90%Software - Infrastructure: 4.63%Internet Content & Information: 3.95%Consumer Electronics: 2.81%Semiconductors: 2.65%Medical - Diagnostics & Research: 2.48%Aerospace & Defense: 2.31%Hardware, Equipment & Parts: 1.86%Computer Hardware: 1.63%Oil & Gas Exploration & Production: 1.49%Information Technology Services: 1.47%Oil & Gas Midstream: 1.41%Financial - Capital Markets: 1.32%Drug Manufacturers - General: 1.31%REIT - Healthcare Facilities: 1.30%Biotechnology: 1.29%REIT - Specialty: 1.28%REIT - Industrial: 1.28%Electronic Gaming & Multimedia: 1.26%REIT - Office: 1.21%Industrial - Distribution: 1.16%Industrial - Machinery: 1.15%Banks - Diversified: 1.13%Banks - Regional: 1.12%Auto - Manufacturers: 1.08%Restaurants: 1.02%Grocery Stores: 0.98%Communication Equipment: 0.95%Travel Lodging: 0.94%Entertainment: 0.89%Electrical Equipment & Parts: 0.88%Asset Management: 0.88%Home Improvement: 0.86%Apparel - Retail: 0.81%Medical - Devices: 0.77%Apparel - Footwear & Accessories: 0.73%Beverages - Non-Alcoholic: 0.70%Construction: 0.70%REIT - Retail: 0.69%Medical - Instruments & Supplies: 0.67%Discount Stores: 0.62%68 more: 14.54%68 more
ETF
ETF
12.54%
Specialty Retail
Consumer Cyclical
5.91%
Software - Application
Technology
4.90%
Software - Infrastructure
Technology
4.63%
Internet Content & Information
Communication Services
3.95%
Consumer Electronics
Technology
2.81%
Semiconductors
Technology
2.65%
Medical - Diagnostics & Research
Healthcare
2.48%
Aerospace & Defense
Industrials
2.31%
Hardware, Equipment & Parts
Technology
1.86%
Computer Hardware
Technology
1.63%
Oil & Gas Exploration & Production
Energy
1.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.96%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.71%Micro Cap ($50M - $300M): 0.39%Nano Cap (< $50M): 2.24%N/A (ETF or Unknown): 14.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.17%
Large Cap ($10B - $200B)
40.72%
Mid Cap ($2B - $10B)
16.96%
Small Cap ($300M - $2B)
4.71%
Micro Cap ($50M - $300M)
0.39%
Nano Cap (< $50M)
2.24%
N/A (ETF or Unknown)
14.79%

Portfolio Concentration

Top 10 Holdings %
27.19%
Top 20 Holdings %
34.88%
Top 50 Holdings %
50.21%
Top 100 Holdings %
67.19%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.28%
International
4.72%
Countries
14
Largest Int'l Market
Ireland - 1.76%
United States of America
95.28% ($31.5B)
534 holdings
Ireland
1.76% ($583.2M)
10 holdings
Canada
0.69% ($228.9M)
9 holdings
Israel
0.42% ($138.7M)
5 holdings
Netherlands
0.40% ($132.7M)
3 holdings
Singapore
0.39% ($130.2M)
1 holdings
Australia
0.25% ($81.4M)
1 holdings
Luxembourg
0.17% ($56.4M)
1 holdings
Cayman Islands
0.17% ($56.4M)
1 holdings
Switzerland
0.14% ($46.2M)
2 holdings
United Kingdom
0.13% ($44.5M)
3 holdings
Taiwan
0.09% ($31.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.8 quarters
Avg. Top 20
11.4 quarters
Avg. All Positions
4 quarters
Median Holding Period
2 quarters
Persistence Rate
36.35%
Persistent Holdings Weight
46.64%
Persistent Positions
209
Longest Held
TEVA
Teva Pharmaceutical Industries Limited American Depositary SharesTEVA - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.17%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 12.47%
Largest Ownership Stake
USA Rare Earth, Inc. Class A Common Stock logo
USA Rare Earth, Inc. Class A Common StockUSAR - 11.24%
Avg. Ownership Stake
0.72%
Ownership Stake >5%
17
Ownership Stake >1%
127

Historical (Since Q3 2012)

Avg. New Position
0.41%
Avg. Ownership Stake
0.99%
Largest Position
HCBK
HUDSON CITY BANCORP INCHCBK - 100.00% (Q4 2012)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 98.25% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.9%
Value Traded
$12.84B
Positions Added
62
Positions Exited
177

Historical (Since Q3 2012)

Avg. Turnover Ratio
251.1%
Avg. Positions Added
84
Avg. Positions Exited
146
Highest Turnover
10955.0%
Q4 2012
Lowest Turnover
9.3%
Q4 2021

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