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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
-0.52%
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
-$24.1M
Cap. Flow
+$1.61B
Cap. Flow %
4.55%
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05B
2
MU icon
Micron Technology
MU
+$783M
3
HOOD icon
Robinhood
HOOD
+$698M
4
GPGI
GPGI Inc
GPGI
+$453M
5
UBER icon
Uber
UBER
+$398M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
BA icon
Boeing
BA
+$512M
3
AMZN icon
Amazon
AMZN
+$432M
4
DASH icon
DoorDash
DASH
+$372M
5
MSFT icon
Microsoft
MSFT
+$288M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Consumer Discretionary 14.55%
3 Industrials 12.02%
4 Healthcare 11.78%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$2.76B 7.8%
4,222,195
-2,044,681
-33% -$1.4B
NVDA icon
2
NVIDIA
NVDA
$5.27T
$994M 2.81%
+5,697,978
New +$1.05B
AMZN icon
3
Amazon
AMZN
$2.94T
$914M 2.58%
4,388,476
-1,963,247
-31% -$432M
MU icon
4
Micron Technology
MU
$981B
$676M 1.91%
+1,999,731
New +$783M
HOOD icon
5
Robinhood
HOOD
$84.9B
$551M 1.56%
+7,954,874
New +$698M
CRWV
6
CoreWeave
CRWV
$49.3B
$542M 1.53%
6,993,526
+2,993,526
+75% +$260M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$532M 1.5%
930,510
+479,857
+106% +$308M
UBER icon
8
Uber
UBER
$160B
$372M 1.05%
+5,170,925
New +$398M
GPGI
9
GPGI Inc
GPGI
$4.11B
$366M 1.03%
21,395,253
+20,893,047
+4,160% +$453M
APH icon
10
Amphenol
APH
$206B
$358M 1.01%
2,836,921
+984,860
+53% +$139M
CSCO icon
11
Cisco
CSCO
$475B
$334M 0.94%
+4,300,552
New +$337M
HLT icon
12
Hilton Worldwide
HLT
$70.8B
$326M 0.92%
1,072,421
+135,692
+14% +$41.1M
BURL icon
13
Burlington
BURL
$22.6B
$296M 0.84%
909,820
-375,516
-29% -$115M
MRK icon
14
Merck
MRK
$322B
$277M 0.78%
2,305,574
+728,862
+46% +$84.1M
ZBRA icon
15
Zebra Technologies
ZBRA
$18.1B
$277M 0.78%
1,324,796
+767,716
+138% +$180M
ADI icon
16
Analog Devices
ADI
$188B
$264M 0.75%
+830,787
New +$264M
YUM icon
17
Yum! Brands
YUM
$39.5B
$261M 0.74%
1,675,479
-127,760
-7% -$20.2M
ZM icon
18
Zoom
ZM
$31.1B
$252M 0.71%
3,136,350
+2,844,498
+975% +$238M
USAR
19
USA Rare Earth Inc
USAR
$4.63B
$251M 0.71%
16,570,777
+8,773,164
+113% +$170M
ULTA icon
20
Ulta Beauty
ULTA
$23.3B
$247M 0.7%
472,672
+67,066
+17% +$42.7M
HD icon
21
Home Depot
HD
$353B
$246M 0.7%
748,024
+128,205
+21% +$46.7M
AMD icon
22
Advanced Micro Devices
AMD
$774B
$243M 0.69%
+1,192,822
New +$255M
MCD icon
23
McDonald's
MCD
$194B
$235M 0.66%
755,777
-142,152
-16% -$45.3M
ISRG icon
24
Intuitive Surgical
ISRG
$142B
$231M 0.65%
+501,443
New +$254M
MSFT icon
25
Microsoft
MSFT
$3.74T
$230M 0.65%
621,214
-689,361
-53% -$288M
1
2 3 4 5

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Alyeska Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Alyeska Investment Group held 788 positions worth $35.4B, down 0.07% from $35.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alyeska Investment Group deployed $1.61B of net new capital in Q1 2026, opening 213 new positions and adding to 159 existing holdings. Its largest new stake was NVIDIA: 5,697,978 shares worth $994M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.4B trimmed.

  • Alyeska Investment Group's largest Q1 2026 buy was NVIDIA: 5,697,978 shares worth $994M.
  • Alyeska Investment Group added most to GPGI Inc in Q1 2026, an estimated $453M increase.
  • Alyeska Investment Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4B.
  • Alyeska Investment Group fully exited DoorDash in Q1 2026, selling an estimated $372M.
  • Alyeska Investment Group's ten largest holdings make up 23% of its $35.4B portfolio in Q1 2026.
  • Alyeska Investment Group opened 213 new positions and closed 183 in Q1 2026.
  • Alyeska Investment Group's portfolio value fell 0.07% quarter-over-quarter to $35.4B.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.