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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $38.9B
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+28.51%
3 Year Est. Return
+113.74%
5 Year Est. Return
+119.24%
10 Year Est. Return
+611.73%
AUM
$38.9B
AUM Growth
+$3.48B
Cap. Flow
-$847M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.43%
Holding
846
New
241
Increased
167
Reduced
189
Closed
194

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$820M
2
ANET icon
Arista Networks
ANET
+$497M
3
CRWV
CoreWeave
CRWV
+$421M
4
SPOT icon
Spotify
SPOT
+$370M
5
META icon
Meta Platforms (Facebook)
META
+$341M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.48B
2
NVDA icon
NVIDIA
NVDA
+$925M
3
AMZN icon
Amazon
AMZN
+$657M
4
HOOD icon
Robinhood
HOOD
+$618M
5
CSCO icon
Cisco
CSCO
+$334M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 13.79%
3 Healthcare 11.67%
4 Consumer Discretionary 10.83%
5 Miscellaneous 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$848B
$3.4B 8.76%
4,533,470
+311,275
+7% +$227M
CRWV
2
CoreWeave
CRWV
$48.3B
$1.08B 2.79%
10,891,267
+3,897,741
+56% +$421M
META icon
3
Meta Platforms (Facebook)
META
$1.91T
$838M 2.16%
1,487,523
+557,013
+60% +$341M
CRM icon
4
Salesforce
CRM
$193B
$730M 1.88%
+4,662,005
New +$820M
ANET icon
5
Arista Networks
ANET
$261B
$538M 1.38%
+3,165,387
New +$497M
MSFT icon
6
Microsoft
MSFT
$3.83T
$499M 1.28%
1,338,020
+716,806
+115% +$290M
ISRG icon
7
Intuitive Surgical
ISRG
$143B
$424M 1.09%
1,065,869
+564,426
+113% +$247M
AMZN icon
8
Amazon
AMZN
$2.69T
$422M 1.09%
1,771,823
-2,616,653
-60% -$657M
APH icon
9
Amphenol
APH
$207B
$409M 1.05%
4,636,356
-1,037,486
-18% -$74.8M
GPGI
10
GPGI Inc
GPGI
$3.37B
$371M 0.95%
23,404,836
+2,009,583
+9% +$28.8M
SPOT icon
11
Spotify
SPOT
$105B
$356M 0.92%
+775,431
New +$370M
ADI icon
12
Analog Devices
ADI
$191B
$356M 0.92%
895,211
+64,424
+8% +$25.5M
BURL icon
13
Burlington
BURL
$16B
$333M 0.86%
1,049,778
+139,958
+15% +$45.1M
ZBRA icon
14
Zebra Technologies
ZBRA
$17.5B
$329M 0.85%
1,248,478
-76,318
-6% -$17.9M
MRK icon
15
Merck
MRK
$367B
$319M 0.82%
2,480,590
+175,016
+8% +$20.5M
JNJ icon
16
Johnson & Johnson
JNJ
$654B
$298M 0.77%
1,173,482
+338,790
+41% +$79M
MNST icon
17
Monster Beverage
MNST
$84.5B
$292M 0.75%
6,083,896
+174,128
+3% +$7.32M
HLT icon
18
Hilton Worldwide
HLT
$70.7B
$283M 0.73%
856,327
-216,094
-20% -$71M
RH icon
19
RH
RH
$2.35B
$282M 0.72%
1,708,997
+72,674
+4% +$10M
STX icon
20
Seagate
STX
$208B
$281M 0.72%
291,439
+166,354
+133% +$127M
MDLN
21
Medline Inc
MDLN
$30.4B
$269M 0.69%
6,809,122
+3,871,733
+132% +$156M
CDW icon
22
CDW
CDW
$16.9B
$261M 0.67%
1,854,952
+1,230,517
+197% +$155M
ORLY icon
23
O'Reilly Automotive
ORLY
$69.7B
$251M 0.65%
2,725,114
+1,190,116
+78% +$109M
TTWO icon
24
Take-Two Interactive
TTWO
$37.7B
$246M 0.63%
984,245
+402,351
+69% +$88.8M
USAR
25
USA Rare Earth Inc
USAR
$5.7B
$244M 0.63%
11,290,321
-5,280,456
-32% -$120M
1
2 3 4 5

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Alyeska Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Alyeska Investment Group held 846 positions worth $38.9B, up 9.8% from $35.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alyeska Investment Group's Q2 2026 filing shows 241 new, 167 increased, 189 reduced and 194 closed positions. Its largest new stake was Salesforce: 4,662,005 shares worth $730M. The largest sale was Micron Technology, an estimated $1.48B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q2 2026 buy was Salesforce: 4,662,005 shares worth $730M.
  • Alyeska Investment Group added most to CoreWeave in Q2 2026, an estimated $421M increase.
  • Alyeska Investment Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.48B.
  • Alyeska Investment Group fully exited Cisco in Q2 2026, selling an estimated $334M.
  • Alyeska Investment Group's ten largest holdings make up 22% of its $38.9B portfolio in Q2 2026.
  • Alyeska Investment Group opened 241 new positions and closed 194 in Q2 2026.
  • Alyeska Investment Group's portfolio value rose 9.8% quarter-over-quarter to $38.9B.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.