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
ENVA icon
301
Enova International
ENVA
$4.32B
$25.7M 0.07%
+106,963
New +$18.4M
WFC icon
302
Wells Fargo
WFC
$251B
$25.4M 0.07%
307,759
+199,014
+183% +$16M
CNP icon
303
CenterPoint Energy
CNP
$24.3B
$25.4M 0.07%
576,283
+210,564
+58% +$9.02M
JANX icon
304
Janux Therapeutics
JANX
$997M
$25.3M 0.07%
1,647,140
+46,051
+3% +$667K
IREN icon
305
Iris Energy
IREN
$17.4B
$25.2M 0.06%
+550,000
New +$28.6M
MET icon
306
MetLife
MET
$62.1B
$24.8M 0.06%
+293,172
New +$23.6M
LOAR icon
307
Loar Holdings
LOAR
$6.09B
$24.5M 0.06%
303,776
-783,386
-72% -$49.9M
RBA icon
308
RB Global
RBA
$15.3B
$24.4M 0.06%
209,883
-119,287
-36% -$12.5M
AJG icon
309
Arthur J. Gallagher & Co
AJG
$59.2B
$24.2M 0.06%
105,400
-64,185
-38% -$13.6M
ETR icon
310
Entergy
ETR
$47.1B
$24.1M 0.06%
209,910
+32,262
+18% +$3.64M
TEX icon
311
Terex
TEX
$6.55B
$24M 0.06%
331,701
+318,320
+2,379% +$19.9M
DUOT icon
312
Duos Technologies
DUOT
$288M
$24M 0.06%
2,000,000
+93,341
+5% +$939K
PPL
313
PPL Corp
PPL
$24.1B
$24M 0.06%
+659,607
New +$24.4M
LYV icon
314
Live Nation Entertainment
LYV
$39.8B
$23.8M 0.06%
129,721
+69,134
+114% +$11.4M
TMUS icon
315
T-Mobile US
TMUS
$177B
$23.6M 0.06%
+140,914
New +$26.7M
AEP icon
316
American Electric Power
AEP
$64.4B
$23.5M 0.06%
172,030
+25,208
+17% +$3.32M
IR icon
317
Ingersoll Rand
IR
$29.5B
$23.4M 0.06%
+285,985
New +$22.1M
ALLY icon
318
Ally Financial
ALLY
$11.8B
$23.1M 0.06%
+502,039
New +$21.8M
HLI icon
319
Houlihan Lokey
HLI
$9.02B
$23M 0.06%
171,137
+160,331
+1,484% +$23.7M
PPTA
320
Perpetua Resources
PPTA
$2.94B
$22.8M 0.06%
1,099,408
+862,143
+363% +$23.4M
SLDB icon
321
Solid Biosciences
SLDB
$782M
$22.8M 0.06%
2,280,484
+359
+0% +$2.72K
ETOR
322
eToro Group
ETOR
$2.1B
$22.5M 0.06%
+570,771
New +$21.5M
GMAB icon
323
Genmab
GMAB
$21.7B
$22.1M 0.06%
804,374
+158,893
+25% +$4.22M
SPGI icon
324
S&P Global
SPGI
$119B
$21.9M 0.06%
+53,893
New +$22.8M
TNGX icon
325
Tango Therapeutics
TNGX
$4.2B
$21.6M 0.06%
691,109
+673,911
+3,919% +$16.7M
11 12
13
14 15

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.