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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
(+9.8%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
846
New
241
Increased
167
Reduced
189
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$820M |
| 2 |
Arista Networks
ANET
|
+$497M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$421M |
| 4 |
Spotify
SPOT
|
+$370M |
| 5 |
Meta Platforms (Facebook)
META
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$925M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Robinhood
HOOD
|
+$618M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTFL
426
Heartflow Inc
HTFL
$4.28B
| $10.3M | 0.03% |
350,000
+125,000
| +56% | +$3.75M |
|
|
OFRM
427
Once Upon a Farm PBC
OFRM
$683M
| $10.2M | 0.03% |
500,000
| – | – |
|
428
Benitec Biopharma
BNTC
$335M
| $10M | 0.03% |
750,000
| – | – |
|
429
ON Semiconductor
ON
$30.1B
| $9.97M | 0.03% |
+105,491
| New | +$10.8M |
|
430
Pinterest
PINS
$10.7B
| $9.82M | 0.03% |
466,857
-2,189,887
| -82% | -$44M |
|
431
F5
FFIV
$25.1B
| $9.7M | 0.03% |
23,312
-287,205
| -92% | -$102M |
|
432
Roku
ROKU
$22.7B
| $9.65M | 0.02% |
69,831
+65,794
| +1,630% | +$8.03M |
|
|
ORBS
433
Eightco Holdings
ORBS
$490M
| $9.62M | 0.02% |
13,836,775
-2,243,229
| -14% | -$2.02M |
|
434
RPM International
RPM
$12.8B
| $9.56M | 0.02% |
86,024
+41,469
| +93% | +$4.33M |
|
|
MRSH
435
Marsh
MRSH
$81.7B
| $9.54M | 0.02% |
+57,212
| New | +$9.56M |
|
436
Lucid Diagnostics
LUCD
$158M
| $9.48M | 0.02% |
+8,856,844
| New | +$9.55M |
|
|
EVMN
437
Evommune Inc
EVMN
$308M
| $9.36M | 0.02% |
704,425
-21,937
| -3% | -$510K |
|
|
AKTS
438
Aktis Oncology
AKTS
$1.08B
| $9.35M | 0.02% |
290,000
| – | – |
|
439
Monopar Therapeutics
MNPR
$572M
| $9.26M | 0.02% |
100,000
| – | – |
|
440
Disc Medicine
IRON
$2.5B
| $9.14M | 0.02% |
125,000
| – | – |
|
|
ECHO
441
EchoStar
ECHO
$26.2B
| $8.9M | 0.02% |
+87,668
| New | +$10.7M |
|
442
Legend Biotech
LEGN
$3.72B
| $8.88M | 0.02% |
307,474
+296,968
| +2,827% | +$8.01M |
|
|
TBN
443
Tamboran Resources
TBN
$1.22B
| $8.82M | 0.02% |
+271,242
| New | +$9.71M |
|
444
Verastem
VSTM
$701M
| $8.75M | 0.02% |
2,289,625
+239,625
| +12% | +$1.16M |
|
445
Vistra
VST
$46.5B
| $8.74M | 0.02% |
+55,089
| New | +$8.55M |
|
446
Newmark Group
NMRK
$2.37B
| $8.67M | 0.02% |
+573,623
| New | +$8.76M |
|
447
Mirum Pharmaceuticals
MIRM
$5.82B
| $8.66M | 0.02% |
73,959
+39,908
| +117% | +$4.01M |
|
448
Datadog
DDOG
$96.3B
| $8.64M | 0.02% |
33,185
-17,851
| -35% | -$3.32M |
|
449
Babcock & Wilcox
BW
$934M
| $8.64M | 0.02% |
+612,500
| New | +$10.4M |
|
|
ALM
450
Almonty Industries
ALM
$3.96B
| $8.59M | 0.02% |
518,916
+278,916
| +116% | +$5.32M |
|
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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.