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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
PLTR icon
401
Palantir
PLTR
$456B
$13M 0.03%
+111,088
New +$15.2M
NOK icon
402
Nokia
NOK
$58.2B
$12.9M 0.03%
970,873
-5,848,853
-86% -$75.3M
VRNS icon
403
Varonis Systems
VRNS
$5.31B
$12.6M 0.03%
301,098
-2,324,088
-89% -$68.1M
ACHV icon
404
Achieve Life Sciences
ACHV
$776M
$12.6M 0.03%
+1,925,722
New +$9.18M
CGCFU
405
Cartesian Growth Corporation IV Unit
CGCFU
$12.5M 0.03%
+1,250,000
New +$12.5M
BBCQ
406
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$12.2M 0.03%
1,179,280
+179,280
+18% +$1.86M
EOSE icon
407
Eos Energy Enterprises
EOSE
$1.15B
$12M 0.03%
2,044,968
+1,350,000
+194% +$9.39M
KLAR
408
Klarna Group
KLAR
$4.85B
$11.8M 0.03%
+585,376
New +$9.22M
NP
409
Neptune Insurance Holdings
NP
$3.78B
$11.8M 0.03%
375,000
+325,000
+650% +$8.81M
DKNG icon
410
DraftKings
DKNG
$10.9B
$11.6M 0.03%
459,221
-552,102
-55% -$13.6M
HRL icon
411
Hormel Foods
HRL
$10.8B
$11.5M 0.03%
+465,000
New +$10.3M
GRDN
412
Guardian Pharmacy Services
GRDN
$2.61B
$11.5M 0.03%
275,000
– –
KYIV
413
Kyivstar Group
KYIV
$3.01B
$11.5M 0.03%
711,505
-750,000
-51% -$9.79M
MWH
414
SOLV Energy Inc
MWH
$5.1B
$11.5M 0.03%
336,651
+216,651
+181% +$7.86M
RDW icon
415
Redwire
RDW
$2.9B
$11.2M 0.03%
+914,597
New +$12.1M
TII
416
Titan Mining Corp
TII
$285M
$11.2M 0.03%
5,100,191
-1,488,669
-23% -$3.71M
WST icon
417
West Pharmaceutical
WST
$26.1B
$11.1M 0.03%
+31,000
New +$9.48M
NUAI
418
New Era Energy & Digital Inc
NUAI
$853M
$10.9M 0.03%
+1,712,686
New +$8.32M
JLL icon
419
Jones Lang LaSalle
JLL
$14.8B
$10.8M 0.03%
+34,969
New +$10.9M
COGT icon
420
Cogent Biosciences
COGT
$5.61B
$10.6M 0.03%
274,849
+24,849
+10% +$869K
CBRE icon
421
CBRE Group
CBRE
$39B
$10.5M 0.03%
78,265
-477,058
-86% -$65.7M
WBD icon
422
Warner Bros
WBD
$77.4B
$10.4M 0.03%
+391,332
New +$10.6M
TCBI icon
423
Texas Capital Bancshares
TCBI
$4.17B
$10.4M 0.03%
100,266
-400,862
-80% -$40.2M
VIK icon
424
Viking Holdings
VIK
$35.9B
$10.3M 0.03%
+98,863
New +$8.55M
MAA icon
425
Mid-America Apartment Communities
MAA
$13.7B
$10.3M 0.03%
+73,921
New +$9.65M
15 16
17
18 19

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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.