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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 | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$10.7B
| $9.87M | 0.03% |
+113,289
| New | +$11.1M |
|
|
BLD
402
DELISTED
TopBuild
BLD
| $9.84M | 0.03% |
+28,022
| New | +$12.6M |
|
403
Cogent Biosciences
COGT
$6.7B
| $9.62M | 0.03% |
250,000
-243,934
| -49% | -$9.01M |
|
404
Aflac
AFL
$64.8B
| $9.58M | 0.03% |
+87,360
| New | +$9.68M |
|
|
MDA
405
MDA Space Ltd
MDA
$5.17B
| $9.49M | 0.03% |
+375,000
| New | +$11M |
|
406
Broadcom
AVGO
$1.85T
| $9.41M | 0.03% |
30,390
-875,466
| -97% | -$288M |
|
407
Old National Bancorp
ONB
$10.2B
| $9.34M | 0.03% |
422,630
+29,482
| +7% | +$688K |
|
|
FRMI
408
Fermi Inc
FRMI
$3.69B
| $9.24M | 0.03% |
+1,582,857
| New | +$13.9M |
|
409
Live Nation Entertainment
LYV
$41.9B
| $9.24M | 0.03% |
60,587
-230,854
| -79% | -$35M |
|
410
NETSCOUT
NTCT
$3B
| $9.24M | 0.03% |
+290,606
| New | +$8.44M |
|
411
SoFi Technologies
SOFI
$22.6B
| $9.13M | 0.03% |
+575,000
| New | +$12.1M |
|
412
Caledonia Mining Corp
CMCL
$361M
| $9.1M | 0.03% |
+402,714
| New | +$11.2M |
|
413
Unity
U
$14.6B
| $9.08M | 0.03% |
+413,999
| New | +$11.5M |
|
|
ORKA
414
Oruka Therapeutics
ORKA
$5.74B
| $9.07M | 0.03% |
184,863
+84,863
| +85% | +$2.95M |
|
415
AbCellera Biologics
ABCL
$1.83B
| $9.05M | 0.03% |
+2,592,105
| New | +$9.33M |
|
416
Oculis Holding
OCS
$723M
| $8.81M | 0.02% |
331,332
| – | – |
|
417
Kilroy Realty
KRC
$4.56B
| $8.8M | 0.02% |
312,041
+289,705
| +1,297% | +$9.51M |
|
418
Wells Fargo
WFC
$263B
| $8.66M | 0.02% |
+108,745
| New | +$9.34M |
|
419
SKYX Platforms
SKYX
$152M
| $8.61M | 0.02% |
+7,688,950
| New | +$16M |
|
420
Celcuity
CELC
$4.23B
| $8.58M | 0.02% |
+75,182
| New | +$8.2M |
|
421
Argan
AGX
$8.21B
| $8.49M | 0.02% |
15,595
+548
| +4% | +$223K |
|
|
OFRM
422
Once Upon a Farm PBC
OFRM
$667M
| $8.18M | 0.02% |
+500,000
| New | +$10.3M |
|
423
Altimmune
ALT
$581M
| $8.15M | 0.02% |
+2,644,600
| New | +$11.2M |
|
|
P
424
Everpure Inc
P
$26.3B
| $8.02M | 0.02% |
135,847
-609,038
| -82% | -$41.3M |
|
425
Disc Medicine
IRON
$2.94B
| $7.99M | 0.02% |
125,000
+75,000
| +150% | +$5.2M |
|
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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.