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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
CEPF
326
Cantor Equity Partners IV
CEPF
$589M
$21.5M 0.06%
2,067,152
– –
NXST icon
327
Nexstar Media Group
NXST
$4.99B
$21.3M 0.05%
+119,345
New +$22.3M
CYTK icon
328
Cytokinetics
CYTK
$8.99B
$21.3M 0.05%
250,000
+100,000
+67% +$7.18M
PCVX icon
329
Vaxcyte
PCVX
$8.36B
$21.1M 0.05%
362,272
-73,309
-17% -$3.98M
DOC icon
330
Healthpeak Properties
DOC
$14B
$20.9M 0.05%
975,864
-4,640,803
-83% -$86.6M
PUMP icon
331
ProPetro Holding
PUMP
$1.18B
$20.3M 0.05%
+1,416,763
New +$22M
INSM icon
332
Insmed
INSM
$25.7B
$20.3M 0.05%
190,264
+142,142
+295% +$17.2M
AVT icon
333
Avnet
AVT
$8.46B
$20.1M 0.05%
+226,556
New +$18.5M
VOYG
334
Voyager Technologies
VOYG
$1.91B
$20M 0.05%
621,024
-2,386,031
-79% -$82.6M
AVEX
335
AEVEX Corp
AVEX
$1.11B
$19.9M 0.05%
+952,774
New +$24.7M
EGP icon
336
EastGroup Properties
EGP
$10.8B
$19.9M 0.05%
98,017
-278,729
-74% -$55.8M
OHI icon
337
Omega Healthcare
OHI
$14B
$19.8M 0.05%
+414,881
New +$19.2M
FE icon
338
FirstEnergy
FE
$25.1B
$19.6M 0.05%
411,968
+107,313
+35% +$5.1M
KDK
339
Kodiak AI
KDK
$488M
$19.5M 0.05%
+3,846,153
New +$28.8M
CTOS icon
340
Custom Truck One Source
CTOS
$2.15B
$19.4M 0.05%
1,642,331
-1,183,489
-42% -$11.1M
VLO icon
341
Valero Energy
VLO
$111B
$19.4M 0.05%
74,429
-25,948
-26% -$6.39M
KRC icon
342
Kilroy Realty
KRC
$3.98B
$19M 0.05%
506,667
+194,626
+62% +$6.62M
AMLX icon
343
Amylyx Pharmaceuticals
AMLX
$3.76B
$18.9M 0.05%
+1,053,015
New +$16.3M
LXP icon
344
LXP Industrial Trust
LXP
$3.59B
$18.9M 0.05%
+350,182
New +$18M
DIOD icon
345
Diodes
DIOD
$4.41B
$18.8M 0.05%
+172,185
New +$17.5M
EROC
346
ERock Inc
EROC
$607M
$18.5M 0.05%
+1,276,391
New +$20.3M
BEN icon
347
Franklin Templeton
BEN
$16.8B
$18M 0.05%
+541,189
New +$16.2M
CELC icon
348
Celcuity
CELC
$3.89B
$17.9M 0.05%
170,846
+95,664
+127% +$11M
MS icon
349
Morgan Stanley
MS
$308B
$17.9M 0.05%
85,408
-1,038,081
-92% -$206M
ASPI icon
350
ASP Isotopes
ASPI
$448M
$17.7M 0.05%
2,843,503
+151,337
+6% +$891K
12 13
14
15 16

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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.