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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
(+9.8%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
846
New
241
Increased
167
Reduced
189
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$820M |
| 2 |
Arista Networks
ANET
|
+$497M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$421M |
| 4 |
Spotify
SPOT
|
+$370M |
| 5 |
Meta Platforms (Facebook)
META
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$925M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Robinhood
HOOD
|
+$618M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GMRS
251
GMR Solutions Inc
GMRS
$597M
| $36.8M | 0.09% |
+2,381,425
| New | +$29.8M |
|
252
Stanley Black & Decker
SWK
$13.8B
| $36.5M | 0.09% |
388,200
-44,366
| -10% | -$3.48M |
|
253
Lincoln Educational Services
LINC
$712M
| $36.5M | 0.09% |
730,658
-47,175
| -6% | -$2.14M |
|
254
Travel + Leisure Co
TNL
$3.9B
| $36M | 0.09% |
+470,940
| New | +$33.1M |
|
255
Performance Food Group
PFGC
$14.4B
| $35.4M | 0.09% |
316,953
-209,167
| -40% | -$19.9M |
|
256
Grid Dynamics Holdings
GDYN
$629M
| $34.5M | 0.09% |
6,066,193
+811,380
| +15% | +$5.02M |
|
|
LTC
257
LTC Properties
LTC
$2.31B
| $34.4M | 0.09% |
+894,561
| New | +$34M |
|
258
Evercore
EVR
$10.1B
| $34.1M | 0.09% |
100,016
+96,275
| +2,574% | +$32.9M |
|
|
CBRS
259
Cerebras Systems
CBRS
$49.1B
| $33.6M | 0.09% |
+152,247
| New | +$35.8M |
|
260
Contango Silver & Gold Inc
CTGO
$620M
| $33.6M | 0.09% |
2,127,579
+750,000
| +54% | +$15.5M |
|
261
Regal Rexnord
RRX
$10.4B
| $33.2M | 0.09% |
139,545
-48,297
| -26% | -$10.1M |
|
262
Watts Water Technologies
WTS
$11.9B
| $33M | 0.08% |
+84,203
| New | +$26.3M |
|
263
Atlas Energy Solutions
AESI
$1.56B
| $32.9M | 0.08% |
+1,983,643
| New | +$32.4M |
|
264
Freshpet
FRPT
$2.78B
| $32.7M | 0.08% |
552,400
+328,259
| +146% | +$18.8M |
|
265
Citizens Financial Group
CFG
$27.6B
| $32.6M | 0.08% |
465,482
-810,594
| -64% | -$52.3M |
|
266
Commerce Bancshares
CBSH
$8.1B
| $32.5M | 0.08% |
+562,834
| New | +$29.5M |
|
267
Kymera Therapeutics
KYMR
$9.31B
| $31.7M | 0.08% |
276,455
-66,243
| -19% | -$5.69M |
|
268
CRH
CRH
$56.6B
| $31.6M | 0.08% |
+295,542
| New | +$32.5M |
|
269
Outfront Media
OUT
$4.87B
| $31.6M | 0.08% |
963,298
+804,513
| +507% | +$25M |
|
|
MIAX
270
Miami International Holdings
MIAX
$3.46B
| $31.5M | 0.08% |
848,750
-598,704
| -41% | -$26.8M |
|
271
Sportradar
SRAD
$3.92B
| $31.5M | 0.08% |
2,105,952
-93,074
| -4% | -$1.35M |
|
|
FTW
272
Presidio Production Co
FTW
$304M
| $31.5M | 0.08% |
2,586,477
+86,477
| +3% | +$990K |
|
273
Lincoln Electric
LECO
$14.8B
| $31.4M | 0.08% |
118,166
-91,252
| -44% | -$23.9M |
|
274
Core Scientific
CORZ
$5.57B
| $31.4M | 0.08% |
1,225,169
-3,413,983
| -74% | -$80.4M |
|
|
SMA
275
SmartStop Self Storage REIT
SMA
$1.76B
| $31.1M | 0.08% |
+956,577
| New | +$30.3M |
|
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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.