We are live on ! Find out more
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
NCLH icon
226
Norwegian Cruise Line
NCLH
$6.71B
$42.1M 0.11%
1,995,254
-928,279
-32% -$17.3M
XENE icon
227
Xenon Pharmaceuticals
XENE
$3.58B
$42.1M 0.11%
697,692
-601,777
-46% -$33.4M
CGNX icon
228
Cognex
CGNX
$9.87B
$42.1M 0.11%
580,846
-520,345
-47% -$31.6M
GWW icon
229
W.W. Grainger
GWW
$58.5B
$42M 0.11%
30,865
+9,776
+46% +$12M
RAL
230
Ralliant Corp
RAL
$7.75B
$41.3M 0.11%
561,561
-82,850
-13% -$4.62M
EQT icon
231
EQT Corp
EQT
$31.8B
$41M 0.11%
+771,928
New +$43.3M
SYY icon
232
Sysco
SYY
$37.6B
$41M 0.11%
490,612
+442,700
+924% +$33.5M
S icon
233
SentinelOne
S
$7.79B
$40.5M 0.1%
+2,383,635
New +$36.7M
PECO icon
234
Phillips Edison & Co
PECO
$4.81B
$40.4M 0.1%
969,995
+912,698
+1,593% +$36.5M
TRGP icon
235
Targa Resources
TRGP
$59.6B
$40.3M 0.1%
150,217
+89,440
+147% +$23M
CARR icon
236
Carrier Global
CARR
$46.5B
$40.2M 0.1%
547,988
+43,710
+9% +$2.86M
MGRC icon
237
McGrath RentCorp
MGRC
$2.77B
$40M 0.1%
330,702
+93,196
+39% +$10.6M
BPOP icon
238
Popular Inc
BPOP
$10.2B
$39.5M 0.1%
+240,796
New +$36.3M
MRNA icon
239
Moderna
MRNA
$79.4B
$39.3M 0.1%
560,819
-3,490,366
-86% -$181M
WSM icon
240
Williams-Sonoma
WSM
$27.3B
$39.2M 0.1%
+168,382
New +$33.4M
AIG icon
241
American International
AIG
$38.8B
$39M 0.1%
523,013
– –
AYI icon
242
Acuity Brands
AYI
$9.56B
$38.6M 0.1%
102,608
-190,933
-65% -$56.6M
STRL icon
243
Sterling Infrastructure
STRL
$15.7B
$38.5M 0.1%
45,828
+12,004
+35% +$8.42M
NICE icon
244
Nice
NICE
$6.61B
$38.3M 0.1%
+421,949
New +$40.9M
FHN icon
245
First Horizon
FHN
$11.1B
$38M 0.1%
1,483,804
-1,359,461
-48% -$33.2M
AZO icon
246
AutoZone
AZO
$46.5B
$37.4M 0.1%
+11,712
New +$38.9M
NHP
247
National Healthcare Properties
NHP
$1.17B
$37.3M 0.1%
+2,544,543
New +$35.6M
RL icon
248
Ralph Lauren
RL
$21.3B
$37.2M 0.1%
92,595
-201,091
-68% -$74.9M
CNK icon
249
Cinemark Holdings
CNK
$4.38B
$37.1M 0.1%
1,168,046
-903,907
-44% -$26.8M
ELAN icon
250
Elanco Animal Health
ELAN
$11.1B
$36.9M 0.09%
+1,498,380
New +$34.6M
8 9
10
11 12

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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.