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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
C icon
376
Citigroup
C
$225B
$14.7M 0.04%
105,104
-440,151
-81% -$57.3M
DNTH icon
377
Dianthus Therapeutics
DNTH
$4.95B
$14.7M 0.04%
150,592
+98,345
+188% +$8.59M
ELMT
378
The Elmet Group
ELMT
$598M
$14.4M 0.04%
+731,950
New +$12.6M
TKO icon
379
TKO Group
TKO
$13.4B
$14.4M 0.04%
+71,645
New +$14M
AXTI icon
380
AXT Inc
AXTI
$5.18B
$14.4M 0.04%
200,000
– –
LFTO
381
Liftoff Mobile
LFTO
$2.69B
$14.4M 0.04%
+600,000
New +$15.6M
CHRD icon
382
Chord Energy
CHRD
$7.45B
$14.3M 0.04%
125,226
-10,852
-8% -$1.47M
SATL icon
383
Satellogic
SATL
$949M
$14.3M 0.04%
+2,500,860
New +$18.3M
MH
384
McGraw Hill
MH
$2.44B
$14.3M 0.04%
1,508,691
-229,693
-13% -$2.77M
WULF icon
385
TeraWulf
WULF
$7.85B
$14.2M 0.04%
+575,815
New +$13.2M
AON icon
386
Aon
AON
$59B
$14.2M 0.04%
42,695
-19,035
-31% -$6.14M
PHVS icon
387
Pharvaris
PHVS
$2.25B
$14.1M 0.04%
406,829
+281,829
+225% +$8.53M
PRIM icon
388
Primoris Services
PRIM
$3.91B
$14M 0.04%
140,812
-156,003
-53% -$20.5M
ARXS
389
Arxis Inc
ARXS
$21.6B
$13.8M 0.04%
+300,000
New +$11.7M
TDW icon
390
Tidewater
TDW
$4.22B
$13.8M 0.04%
207,468
+30,188
+17% +$2.4M
FWDI
391
Forward Industries Inc
FWDI
$616M
$13.7M 0.04%
3,250,161
– –
APA icon
392
APA Corp
APA
$15B
$13.6M 0.04%
+417,188
New +$15.7M
KGS icon
393
Kodiak Gas Services
KGS
$5.35B
$13.6M 0.03%
180,649
-33,291
-16% -$2.26M
KSS icon
394
Kohl's
KSS
$2.03B
$13.5M 0.03%
+761,104
New +$11.3M
KNTK icon
395
Kinetik
KNTK
$4.12B
$13.3M 0.03%
274,961
-173,745
-39% -$8.3M
ALH
396
Alliance Laundry Holdings
ALH
$4.35B
$13.3M 0.03%
500,000
-250,000
-33% -$6.25M
FRVO
397
Fervo Energy
FRVO
$4.47B
$13.2M 0.03%
+450,000
New +$16.3M
GE icon
398
GE Aerospace
GE
$339B
$13.1M 0.03%
35,007
-254,323
-88% -$79.6M
BAC icon
399
Bank of America
BAC
$396B
$13M 0.03%
+228,244
New +$12.1M
EMN icon
400
Eastman Chemical
EMN
$7.66B
$13M 0.03%
193,972
+35,350
+22% +$2.59M
14 15
16
17 18

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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.