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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
+544.33%
AUM
$35.4B
AUM Growth
-$24.1M
(-0.07%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.05B |
| 2 |
Micron Technology
MU
|
+$783M |
| 3 |
Robinhood
HOOD
|
+$698M |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$453M |
| 5 |
Uber
UBER
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 2 |
Boeing
BA
|
+$512M |
| 3 |
Amazon
AMZN
|
+$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 | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$56.8B
| $36.4M | 0.1% |
560,544
+545,371
| +3,594% | +$27.4M |
|
227
Wayfair
W
$11.2B
| $36.3M | 0.1% |
+482,281
| New | +$43.6M |
|
228
Northern Trust
NTRS
$33.3B
| $36.2M | 0.1% |
259,171
+139,025
| +116% | +$20M |
|
229
Ionis Pharmaceuticals
IONS
$8.6B
| $35.5M | 0.1% |
473,150
-8,561
| -2% | -$676K |
|
230
Carpenter Technology
CRS
$25.8B
| $35.5M | 0.1% |
+90,127
| New | +$32.8M |
|
231
Advanced Drainage Systems
WMS
$10.6B
| $35.4M | 0.1% |
+258,508
| New | +$40M |
|
232
Regal Rexnord
RRX
$13.7B
| $35.2M | 0.1% |
+187,842
| New | +$34.9M |
|
233
Paylocity
PCTY
$7.38B
| $34.9M | 0.1% |
323,041
-269,808
| -46% | -$33.1M |
|
234
Broadstone Net Lease
BNL
$4.11B
| $34.7M | 0.1% |
+1,901,665
| New | +$35.8M |
|
235
EXL Service
EXLS
$5.14B
| $34.7M | 0.1% |
+1,139,850
| New | +$39.3M |
|
236
MSCI
MSCI
$41.6B
| $34.6M | 0.1% |
+64,178
| New | +$36.2M |
|
237
Bio-Techne
TECH
$11.2B
| $34.4M | 0.1% |
+659,049
| New | +$39.6M |
|
238
TE Connectivity
TEL
$59.6B
| $34.4M | 0.1% |
164,755
-283,970
| -63% | -$62.7M |
|
239
Travelers Companies
TRV
$78.1B
| $34.2M | 0.1% |
+117,401
| New | +$34.4M |
|
|
JAN
240
Janus Living Inc
JAN
$6.41B
| $34.2M | 0.1% |
+1,450,500
| New | +$34M |
|
241
Microchip Technology
MCHP
$40.3B
| $34.2M | 0.1% |
+528,573
| New | +$38M |
|
242
Woodward
WWD
$21.3B
| $33.9M | 0.1% |
94,609
+11,165
| +13% | +$4.02M |
|
|
PTRN
243
Pattern Group Inc
PTRN
$4.07B
| $33.8M | 0.1% |
2,721,091
+2,033,617
| +296% | +$25M |
|
244
KeyCorp
KEY
$24.2B
| $33.8M | 0.1% |
+1,684,013
| New | +$35.3M |
|
|
GRAL
245
GRAIL Inc
GRAL
$2.94B
| $33.4M | 0.09% |
645,456
+202,956
| +46% | +$15.7M |
|
246
Champion Homes
SKY
$4.37B
| $33.1M | 0.09% |
444,482
-194,620
| -30% | -$16.8M |
|
247
STMicroelectronics
STM
$46.7B
| $33M | 0.09% |
+956,414
| New | +$29.9M |
|
248
Baidu
BIDU
$37.7B
| $33M | 0.09% |
296,451
+157,143
| +113% | +$21.3M |
|
249
General Dynamics
GD
$104B
| $33M | 0.09% |
+96,077
| New | +$34.1M |
|
250
Universal Technical Institute
UTI
$2.16B
| $32.7M | 0.09% |
906,258
+27,704
| +3% | +$874K |
|
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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.