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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
1 Year Est. Return
+33.54%
AUM
$35.4B
AUM Growth
-$24.1M
(-0.07%)
Holding
788
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.05B | |
| 2 | +$783M | |
| 3 | +$698M | |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$453M |
| 5 |
Uber
UBER
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.4B | |
| 2 | +$512M | |
| 3 | +$432M | |
| 4 |
DoorDash
DASH
|
+$372M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $2.76B | 7.8% |
4,222,195
-2,044,681
|
|
||
2
NVIDIA
NVDA
$5.43T
| $994M | 2.81% |
+5,697,978
|
|
||
3
Amazon
AMZN
$2.91T
| $914M | 2.58% |
4,388,476
-1,963,247
|
|
||
4
Micron Technology
MU
$1.05T
| $676M | 1.91% |
+1,999,731
|
|
||
5
Robinhood
HOOD
$84.9B
| $551M | 1.56% |
+7,954,874
|
|
||
|
CRWV
6
CoreWeave
CRWV
$58.2B
| $542M | 1.53% |
6,993,526
+2,993,526
|
|
||
7
Meta Platforms (Facebook)
META
$1.49T
| $532M | 1.5% |
930,510
+479,857
|
|
||
|
8
Uber
UBER
$158B
| $372M | 1.05% |
+5,170,925
|
|
||
|
GPGI
9
GPGI Inc
GPGI
$4.07B
| $366M | 1.03% |
21,395,253
+20,893,047
|
|
||
10
Amphenol
APH
$211B
| $358M | 1.01% |
2,836,921
+984,860
|
|
||
11
Cisco
CSCO
$486B
| $334M | 0.94% |
+4,300,552
|
|
||
12
Hilton Worldwide
HLT
$71.9B
| $326M | 0.92% |
1,072,421
+135,692
|
|
||
13
Burlington
BURL
$22.2B
| $296M | 0.84% |
909,820
-375,516
|
|
||
14
Merck
MRK
$325B
| $277M | 0.78% |
2,305,574
+728,862
|
|
||
15
Zebra Technologies
ZBRA
$17.8B
| $277M | 0.78% |
1,324,796
+767,716
|
|
||
16
Analog Devices
ADI
$189B
| $264M | 0.75% |
+830,787
|
|
||
17
Yum! Brands
YUM
$40.2B
| $261M | 0.74% |
1,675,479
-127,760
|
|
||
18
Zoom
ZM
$30.5B
| $252M | 0.71% |
3,136,350
+2,844,498
|
|
||
|
USAR
19
USA Rare Earth Inc
USAR
$4.54B
| $251M | 0.71% |
16,570,777
+8,773,164
|
|
||
20
Ulta Beauty
ULTA
$23B
| $247M | 0.7% |
472,672
+67,066
|
|
||
21
Home Depot
HD
$344B
| $246M | 0.7% |
748,024
+128,205
|
|
||
22
Advanced Micro Devices
AMD
$799B
| $243M | 0.69% |
+1,192,822
|
|
||
23
McDonald's
MCD
$193B
| $235M | 0.66% |
755,777
-142,152
|
|
||
24
Intuitive Surgical
ISRG
$141B
| $231M | 0.65% |
+501,443
|
|
||
|
25
Microsoft
MSFT
$3.68T
| $230M | 0.65% |
621,214
-689,361
|
|
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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.