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Alyeska Investment Group

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
Cap. Flow
+$1.61B
Cap. Flow %
4.55%
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05B
2
MU icon
Micron Technology
MU
+$783M
3
HOOD icon
Robinhood
HOOD
+$698M
4
GPGI
GPGI Inc
GPGI
+$453M
5
UBER icon
Uber
UBER
+$398M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
BA icon
Boeing
BA
+$512M
3
AMZN icon
Amazon
AMZN
+$432M
4
DASH icon
DoorDash
DASH
+$372M
5
MSFT icon
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
IONQ icon
251
IonQ
IONQ
$13.6B
$32.2M 0.09%
+1,116,071
New +$42.8M
LINC icon
252
Lincoln Educational Services
LINC
$1.33B
$31.6M 0.09%
777,833
-848,790
-52% -$26.7M
RBA icon
253
RB Global
RBA
$20.4B
$31.6M 0.09%
329,170
-472,837
-59% -$50.1M
SWK icon
254
Stanley Black & Decker
SWK
$14.3B
$30.7M 0.09%
432,566
-758,974
-64% -$61M
GME icon
255
GameStop
GME
$9.75B
$30.7M 0.09%
+1,332,966
New +$30.9M
CZR icon
256
Caesars Entertainment
CZR
$6.06B
$30.6M 0.09%
1,158,444
-340,968
-23% -$8.11M
PRMB
257
Primo Brands
PRMB
$8.24B
$30.5M 0.09%
1,621,870
-4,597,705
-74% -$88.8M
CHKP icon
258
Check Point Software Technologies
CHKP
$13B
$30.5M 0.09%
213,162
+115,480
+118% +$19.3M
GDYN icon
259
Grid Dynamics Holdings
GDYN
$559M
$30M 0.08%
5,254,813
+1,472,307
+39% +$10.8M
MMED
260
MiniMed Group Inc
MMED
$5.07B
$29.8M 0.08%
+2,000,000
New +$33M
ARWR icon
261
Arrowhead Research
ARWR
$11.9B
$29.6M 0.08%
472,870
+97,499
+26% +$6.17M
BOBS
262
Bobs Discount Furniture
BOBS
$2.18B
$29.5M 0.08%
+2,513,543
New +$42.9M
TENB icon
263
Tenable Holdings
TENB
$3.6B
$29.4M 0.08%
1,738,615
-86,334
-5% -$1.81M
DOW icon
264
Dow Inc
DOW
$21.9B
$29.1M 0.08%
+698,806
New +$22.2M
UNH icon
265
UnitedHealth
UNH
$376B
$28.9M 0.08%
106,750
-224,774
-68% -$66.9M
SNOW icon
266
Snowflake
SNOW
$102B
$28.7M 0.08%
190,252
-256,150
-57% -$47.4M
KYMR icon
267
Kymera Therapeutics
KYMR
$8.51B
$28.5M 0.08%
342,698
-29,191
-8% -$2.31M
CARR icon
268
Carrier Global
CARR
$51B
$28.4M 0.08%
+504,278
New +$29.9M
IVZ icon
269
Invesco
IVZ
$13.1B
$28.4M 0.08%
+1,167,558
New +$30.5M
MTZ icon
270
MasTec
MTZ
$21.1B
$28.1M 0.08%
87,486
+46,586
+114% +$12.6M
RGTI icon
271
Rigetti Computing
RGTI
$4.97B
$27.9M 0.08%
+1,990,719
New +$37.4M
KO icon
272
Coca-Cola
KO
$377B
$27.9M 0.08%
366,213
-74,616
-17% -$5.64M
WELL icon
273
Welltower
WELL
$169B
$27.6M 0.08%
+139,764
New +$27.6M
FTW
274
Presidio Production Co
FTW
$338M
$27.6M 0.08%
+2,500,000
New +$27.8M
VXX icon
275
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$27.5M 0.08%
770,000
– –
9 10
11
12 13

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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.