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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 | |
|---|---|---|---|---|---|---|
376
Kodiak Gas Services
KGS
$5.81B
| $12.5M | 0.04% |
213,940
-174,271
| -45% | -$8.46M |
|
377
VSE Corp
VSEC
$5.7B
| $12.5M | 0.04% |
67,536
-7,464
| -10% | -$1.52M |
|
378
NiSource
NI
$21.4B
| $12.4M | 0.04% |
265,607
-104,709
| -28% | -$4.72M |
|
379
Airbnb
ABNB
$89.9B
| $12.3M | 0.03% |
97,489
-298,921
| -75% | -$38.9M |
|
380
Capital One
COF
$132B
| $12.2M | 0.03% |
67,020
+32,214
| +93% | +$6.74M |
|
381
Eastman Chemical
EMN
$8.2B
| $12.1M | 0.03% |
+158,622
| New | +$11.4M |
|
382
ASP Isotopes
ASPI
$520M
| $11.9M | 0.03% |
2,692,166
-2,203,380
| -45% | -$13M |
|
|
NESR
383
National Energy Services Reunited Corp
NESR
$2.78B
| $11.7M | 0.03% |
546,450
-233,106
| -30% | -$4.86M |
|
384
Patterson-UTI
PTEN
$3.93B
| $11.5M | 0.03% |
+1,060,226
| New | +$9.08M |
|
385
AXT Inc
AXTI
$4.54B
| $11.4M | 0.03% |
200,000
-1,034,693
| -84% | -$34.3M |
|
386
Urban Edge Properties
UE
$2.85B
| $11.2M | 0.03% |
+562,016
| New | +$11.3M |
|
|
XHR
387
Xenia Hotels & Resorts
XHR
$1.91B
| $11.1M | 0.03% |
751,169
| – | – |
|
388
Mobileye
MBLY
$2.03B
| $11.1M | 0.03% |
1,613,389
+400,000
| +33% | +$3.62M |
|
389
Verastem
VSTM
$508M
| $10.9M | 0.03% |
+2,050,000
| New | +$12.6M |
|
390
Maplebear
CART
$10.7B
| $10.8M | 0.03% |
+288,223
| New | +$10.9M |
|
|
MBAV
391
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $10.7M | 0.03% |
+1,000,000
| New | +$10.7M |
|
392
Hasbro
HAS
$13.1B
| $10.7M | 0.03% |
114,707
+307
| +0.3% | +$28.7K |
|
393
Astera Labs
ALAB
$53.8B
| $10.6M | 0.03% |
+97,113
| New | +$13.8M |
|
394
Genpact
G
$6.03B
| $10.6M | 0.03% |
+283,720
| New | +$11.7M |
|
|
GRO
395
Brazil Potash Corp
GRO
$131M
| $10.5M | 0.03% |
3,243,584
-1,882,391
| -37% | -$5.33M |
|
|
GRDN
396
Guardian Pharmacy Services
GRDN
$2.59B
| $10.4M | 0.03% |
+275,000
| New | +$8.98M |
|
397
UWM Holdings
UWMC
$661M
| $10.3M | 0.03% |
2,855,790
+1,200,000
| +72% | +$5.52M |
|
398
Fulcrum Therapeutics
FULC
$280M
| $10.2M | 0.03% |
+1,328,449
| New | +$12.3M |
|
|
BBCQ
399
Bleichroeder Acquisition Corp II
BBCQ
$391M
| $10M | 0.03% |
+1,000,000
| New | +$9.99M |
|
400
Cytokinetics
CYTK
$10.3B
| $9.89M | 0.03% |
+150,000
| New | +$9.53M |
|
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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.