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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
(-0.07%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.05B |
| 2 |
Micron Technology
MU
|
+$783M |
| 3 |
Robinhood
HOOD
|
+$698M |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$453M |
| 5 |
Uber
UBER
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 2 |
Boeing
BA
|
+$512M |
| 3 |
Amazon
AMZN
|
+$432M |
| 4 |
DoorDash
DASH
|
+$372M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Solid Biosciences
SLDB
$783M
| $16.4M | 0.05% |
2,280,125
+597,320
| +35% | +$3.84M |
|
352
Comfort Systems
FIX
$59.8B
| $16.3M | 0.05% |
+11,819
| New | +$15M |
|
353
GDS Holdings
GDS
$6.47B
| $16.1M | 0.05% |
400,000
-628,000
| -61% | -$26.9M |
|
354
BellRing Brands
BRBR
$1.51B
| $15.9M | 0.05% |
991,117
-1,748,043
| -64% | -$35.4M |
|
355
CenterPoint Energy
CNP
$27.7B
| $15.8M | 0.04% |
+365,719
| New | +$15.1M |
|
|
ALH
356
Alliance Laundry Holdings
ALH
$5.26B
| $15.6M | 0.04% |
750,000
+50,000
| +7% | +$1.09M |
|
357
FirstEnergy
FE
$27.9B
| $15.4M | 0.04% |
304,655
-214,794
| -41% | -$10.4M |
|
358
Targa Resources
TRGP
$56.5B
| $15.2M | 0.04% |
60,777
-691,277
| -92% | -$150M |
|
359
International Flavors & Fragrances
IFF
$20.6B
| $15.1M | 0.04% |
207,959
-616,541
| -75% | -$45.3M |
|
|
ORBS
360
Eightco Holdings
ORBS
$242M
| $15M | 0.04% |
16,080,004
+3,862,788
| +32% | +$4.94M |
|
|
VSNT
361
Versant Media Group
VSNT
$5.17B
| $14.8M | 0.04% |
+401,125
| New | +$13.5M |
|
362
Tidewater
TDW
$3.63B
| $14.8M | 0.04% |
+177,280
| New | +$12.3M |
|
|
KYIV
363
Kyivstar Group
KYIV
$3.2B
| $14.8M | 0.04% |
+1,461,505
| New | +$17.3M |
|
364
Pool Corp
POOL
$7.03B
| $14.5M | 0.04% |
+71,757
| New | +$16.9M |
|
|
FWDI
365
Forward Industries Inc
FWDI
$290M
| $14.4M | 0.04% |
3,250,161
| – | – |
|
366
Exelon
EXC
$46.8B
| $14.3M | 0.04% |
291,625
+60,841
| +26% | +$2.83M |
|
367
Hershey
HSY
$35.8B
| $14.1M | 0.04% |
67,917
-262,113
| -79% | -$55.3M |
|
368
Sanmina
SANM
$9.89B
| $14M | 0.04% |
108,303
-247,732
| -70% | -$36.4M |
|
369
Sterling Infrastructure
STRL
$17.7B
| $13.8M | 0.04% |
+33,824
| New | +$13.2M |
|
370
Freshpet
FRPT
$2.94B
| $13.2M | 0.04% |
224,141
-973,176
| -81% | -$68.4M |
|
|
FPS
371
Forgent Power Solutions
FPS
$8.53B
| $13.2M | 0.04% |
+450,000
| New | +$15M |
|
372
Duos Technologies
DUOT
$284M
| $13.1M | 0.04% |
+1,906,659
| New | +$17M |
|
|
CNTA
373
DELISTED
Centessa Pharmaceuticals
CNTA
| $12.7M | 0.04% |
+320,430
| New | +$8.2M |
|
|
SFD
374
Smithfield Foods
SFD
$10.1B
| $12.7M | 0.04% |
453,980
-50,000
| -10% | -$1.2M |
|
|
XRN
375
Chiron Real Estate Inc
XRN
$517M
| $12.5M | 0.04% |
378,476
| – | – |
|
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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.