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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
KVYO icon
301
Klaviyo
KVYO
$5.34B
$23.5M 0.07%
1,208,979
+656,111
+119% +$14.1M
EBC icon
302
Eastern Bankshares
EBC
$5.26B
$23.5M 0.07%
1,200,000
+500,000
+71% +$9.98M
CG icon
303
Carlyle Group
CG
$16.6B
$23.3M 0.07%
480,930
+460,796
+2,289% +$25.4M
PRAX icon
304
Praxis Precision Medicines
PRAX
$8.58B
$23.3M 0.07%
72,178
-2,198
-3% -$680K
LNTH icon
305
Lantheus
LNTH
$6.49B
$23.2M 0.07%
+305,549
New +$21.9M
GWW icon
306
W.W. Grainger
GWW
$65.3B
$23M 0.07%
21,089
-73,897
-78% -$80.7M
SHW icon
307
Sherwin-Williams
SHW
$82.7B
$22.9M 0.06%
71,412
+58,267
+443% +$20.1M
LNC icon
308
Lincoln National
LNC
$8.73B
$22.8M 0.06%
641,796
+111,103
+21% +$4.27M
PVLA
309
Palvella Therapeutics
PVLA
$1.99B
$22.4M 0.06%
+179,922
New +$18.8M
NUCL
310
Eagle Nuclear Energy Corp
NUCL
$169M
$22.4M 0.06%
+2,915,041
New +$17.2M
EXR icon
311
Extra Space Storage
EXR
$31.3B
$22.3M 0.06%
170,342
-358,245
-68% -$50.5M
BLSH
312
Bullish
BLSH
$3.3B
$22.3M 0.06%
623,559
– –
JANX icon
313
Janux Therapeutics
JANX
$925M
$22.3M 0.06%
1,601,089
+300,000
+23% +$4.11M
ELV icon
314
Elevance Health
ELV
$81.5B
$22M 0.06%
75,000
-337,215
-82% -$111M
DKNG icon
315
DraftKings
DKNG
$11.6B
$21.9M 0.06%
+1,011,323
New +$27.4M
KNTK icon
316
Kinetik
KNTK
$3.72B
$21.7M 0.06%
448,706
-203,522
-31% -$8.66M
TXN icon
317
Texas Instruments
TXN
$252B
$21.4M 0.06%
110,294
-1,186,849
-91% -$240M
LBRX
318
LB Pharmaceuticals
LBRX
$1.15B
$21.3M 0.06%
863,947
+188,947
+28% +$4.36M
WDAY icon
319
Workday
WDAY
$39.6B
$21.1M 0.06%
162,685
+71,002
+77% +$11.3M
CEPF
320
Cantor Equity Partners IV
CEPF
$595M
$21.1M 0.06%
2,067,152
– –
SARO
321
StandardAero Inc
SARO
$9.74B
$21M 0.06%
811,190
-169,108
-17% -$5.04M
UTZ icon
322
Utz Brands
UTZ
$1.25B
$20.3M 0.06%
2,558,300
+143,509
+6% +$1.33M
ETR icon
323
Entergy
ETR
$50.2B
$20M 0.06%
177,648
-13,230
-7% -$1.33M
AON icon
324
Aon
AON
$76.5B
$19.9M 0.06%
61,730
-4,915
-7% -$1.63M
TII
325
Titan Mining Corp
TII
$193M
$19.6M 0.06%
6,588,860
-77,806
-1% -$283K
11 12
13
14 15

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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.