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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.9B
$17.7M 0.05%
222,987
+15,028
+7% +$1.12M
CNC icon
352
Centene
CNC
$30.5B
$17.7M 0.05%
275,000
-275,000
-50% -$14.7M
VXX icon
353
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$17M 0.04%
770,000
– –
MAMA icon
354
Mama's Creations
MAMA
$629M
$17M 0.04%
950,000
+550,000
+138% +$8.34M
ESS icon
355
Essex Property Trust
ESS
$17.5B
$16.8M 0.04%
57,769
-193,695
-77% -$52.1M
WDC icon
356
Western Digital
WDC
$165B
$16.8M 0.04%
26,282
-129,002
-83% -$62.7M
VTR icon
357
Ventas
VTR
$44.4B
$16.7M 0.04%
188,054
-292,712
-61% -$24.9M
BOBS
358
Bobs Discount Furniture
BOBS
$1.8B
$16.6M 0.04%
1,049,247
-1,464,296
-58% -$18.2M
GTLB icon
359
GitLab
GTLB
$7.81B
$16.5M 0.04%
+541,186
New +$13.7M
DDS icon
360
Dillards
DDS
$10.4B
$16.5M 0.04%
+31,204
New +$18M
WOLF icon
361
Wolfspeed
WOLF
$1.46B
$16.4M 0.04%
+339,531
New +$14.8M
TWLO icon
362
Twilio
TWLO
$42.4B
$16.3M 0.04%
79,068
-828,737
-91% -$147M
XRN
363
Chiron Real Estate Inc
XRN
$475M
$16.3M 0.04%
433,924
+55,448
+15% +$1.97M
UNP icon
364
Union Pacific
UNP
$163B
$16.2M 0.04%
+59,728
New +$15.7M
VSNT
365
Versant Media Group
VSNT
$4.56B
$16.2M 0.04%
450,796
+49,671
+12% +$2M
XE
366
X-Energy Inc
XE
$4.33B
$16M 0.04%
+873,847
New +$22.6M
XHR
367
Xenia Hotels & Resorts
XHR
$1.68B
$15.9M 0.04%
781,659
+30,490
+4% +$526K
FDS icon
368
Factset
FDS
$9.71B
$15.5M 0.04%
+67,534
New +$15.5M
AVB
369
DELISTED
AvalonBay Communities
AVB
$15.2M 0.04%
+80,429
New +$14.5M
TRP icon
370
TC Energy
TRP
$61.2B
$15.1M 0.04%
+228,370
New +$15.1M
ENPH icon
371
Enphase Energy
ENPH
$4.28B
$15.1M 0.04%
307,233
-5,538,396
-95% -$252M
NI icon
372
NiSource
NI
$18.9B
$15.1M 0.04%
318,050
+52,443
+20% +$2.48M
FOXA icon
373
Fox Class A
FOXA
$26.6B
$15.1M 0.04%
+289,719
New +$17.9M
CALX icon
374
Calix
CALX
$2.09B
$14.9M 0.04%
+400,088
New +$16.8M
MRX
375
Marex Group Limited Ordinary Shares
MRX
$5.13B
$14.9M 0.04%
244,695
+227,782
+1,347% +$12.5M
13 14
15
16 17

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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.