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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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$6.96B
| $8.5M | 0.02% |
29,270
+8,350
| +40% | +$2.37M |
|
452
Choice Hotels
CHH
$4.58B
| $8.38M | 0.02% |
+75,998
| New | +$8.41M |
|
|
ORKA
453
Oruka Therapeutics
ORKA
$5.59B
| $8.35M | 0.02% |
87,744
-97,119
| -53% | -$6.47M |
|
454
ScottsMiracle-Gro
SMG
$2.96B
| $8.3M | 0.02% |
+121,800
| New | +$7.54M |
|
|
CDNL
455
Cardinal Infrastructure Group
CDNL
$572M
| $8.16M | 0.02% |
86,613
+36,613
| +73% | +$2.11M |
|
456
Kimberly-Clark
KMB
$32.7B
| $8.12M | 0.02% |
+74,012
| New | +$7.34M |
|
|
VHUB
457
VenHub Global
VHUB
$52.5M
| $8.09M | 0.02% |
7,700,000
| – | – |
|
458
Acadia Pharmaceuticals
ACAD
$3.56B
| $7.85M | 0.02% |
+310,287
| New | +$6.83M |
|
459
Option Care Health
OPCH
$3.46B
| $7.74M | 0.02% |
369,133
-1,412,232
| -79% | -$32.8M |
|
|
AADX
460
Applied Aerospace & Defense Inc
AADX
$2.18B
| $7.7M | 0.02% |
+337,841
| New | +$6.63M |
|
|
IEAGU
461
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
| $7.69M | 0.02% |
750,000
| – | – |
|
462
Polaris
PII
$3.02B
| $7.58M | 0.02% |
+110,700
| New | +$7.13M |
|
|
MANE
463
Veradermics Inc
MANE
$4.87B
| $7.56M | 0.02% |
+61,521
| New | +$5.76M |
|
|
GRO
464
Brazil Potash Corp
GRO
$146M
| $7.3M | 0.02% |
3,395,943
+152,359
| +5% | +$412K |
|
465
EyePoint Inc
EYPT
$312M
| $7.28M | 0.02% |
509,403
| – | – |
|
|
OGG
466
Osisko Gold Group
OGG
$847M
| $7.18M | 0.02% |
+2,916,840
| New | +$8.65M |
|
|
GRAL
467
GRAIL Inc
GRAL
$5.67B
| $7.17M | 0.02% |
105,000
-540,456
| -84% | -$31.8M |
|
|
WHK
468
WhiteHawk Minerals Corp
WHK
$625M
| $6.96M | 0.02% |
+250,000
| New | +$6.78M |
|
469
Huntington Bancshares
HBAN
$31.6B
| $6.95M | 0.02% |
+392,202
| New | +$6.47M |
|
470
First Citizens BancShares
FCNCA
$23.6B
| $6.93M | 0.02% |
+3,332
| New | +$6.68M |
|
471
Hyatt Hotels
H
$14.9B
| $6.79M | 0.02% |
+35,030
| New | +$6.14M |
|
472
Ovintiv
OVV
$16.6B
| $6.79M | 0.02% |
128,909
-1,580,205
| -92% | -$90.2M |
|
473
Syndax Pharmaceuticals
SNDX
$1.63B
| $6.74M | 0.02% |
+308,507
| New | +$6.42M |
|
474
CorMedix
CRMD
$612M
| $6.67M | 0.02% |
850,000
| – | – |
|
475
iShares Bitcoin Trust
IBIT
$65.8B
| $6.66M | 0.02% |
+200,000
| New | +$8.14M |
|
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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.