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Alyeska Investment Group

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
Cap. Flow
+$1.61B
Cap. Flow %
4.55%
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05B
2
MU icon
Micron Technology
MU
+$783M
3
HOOD icon
Robinhood
HOOD
+$698M
4
GPGI
GPGI Inc
GPGI
+$453M
5
UBER icon
Uber
UBER
+$398M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
BA icon
Boeing
BA
+$512M
3
AMZN icon
Amazon
AMZN
+$432M
4
DASH icon
DoorDash
DASH
+$372M
5
MSFT icon
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
RH icon
26
RH
RH
$3.13B
$229M 0.65%
1,636,323
+1,504,205
+1,139% +$274M
CMG icon
27
Chipotle Mexican Grill
CMG
$47.2B
$227M 0.64%
7,078,630
-264,411
-4% -$9.78M
ENPH icon
28
Enphase Energy
ENPH
$4.96B
$221M 0.62%
5,845,629
+5,212,918
+824% +$216M
MNST icon
29
Monster Beverage
MNST
$94.3B
$214M 0.61%
2,954,884
+737,958
+33% +$58.2M
USB icon
30
US Bancorp
USB
$98.2B
$211M 0.6%
4,061,741
+2,149,042
+112% +$118M
T icon
31
AT&T
T
$159B
$211M 0.6%
7,278,812
-4,612,966
-39% -$123M
AZN icon
32
AstraZeneca
AZN
$263B
$210M 0.59%
1,062,278
+198,880
+23% +$38.3M
RSG icon
33
Republic Services
RSG
$64.8B
$208M 0.59%
949,208
-62,333
-6% -$13.7M
MRNA icon
34
Moderna
MRNA
$21.8B
$206M 0.58%
4,051,185
+822,654
+25% +$38.4M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$204M 0.58%
834,692
-103,697
-11% -$24.2M
ROST icon
36
Ross Stores
ROST
$80.5B
$199M 0.56%
920,588
-43,185
-4% -$8.6M
CL icon
37
Colgate-Palmolive
CL
$73.1B
$189M 0.53%
2,217,425
+543,623
+32% +$48.5M
WH icon
38
Wyndham Hotels & Resorts
WH
$5.56B
$187M 0.53%
2,298,801
+189,767
+9% +$14.9M
PM icon
39
Philip Morris
PM
$297B
$186M 0.53%
1,123,633
+595,446
+113% +$103M
MS icon
40
Morgan Stanley
MS
$331B
$185M 0.52%
1,123,489
+310,100
+38% +$53.7M
RVMD icon
41
Revolution Medicines
RVMD
$39.9B
$183M 0.52%
1,885,821
+1,646,724
+689% +$166M
AN icon
42
AutoNation
AN
$7.11B
$174M 0.49%
890,738
+589,661
+196% +$119M
CLS icon
43
Celestica
CLS
$38.1B
$167M 0.47%
+591,873
New +$172M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$40.8B
$166M 0.47%
5,519,030
+1,983,068
+56% +$63.8M
TTE icon
45
TotalEnergies
TTE
$195B
$164M 0.46%
1,797,685
-587,376
-25% -$44.9M
FTAI icon
46
FTAI Aviation
FTAI
$21.1B
$163M 0.46%
663,622
+45,820
+7% +$12.1M
AIT icon
47
Applied Industrial Technologies
AIT
$12.8B
$160M 0.45%
602,767
+83,111
+16% +$22.6M
DHR icon
48
Danaher
DHR
$137B
$157M 0.44%
825,684
-555,070
-40% -$118M
UAL icon
49
United Airlines
UAL
$39.4B
$156M 0.44%
1,693,045
+991,345
+141% +$104M
WAB icon
50
Wabtec
WAB
$49.1B
$155M 0.44%
619,978
-10,873
-2% -$2.63M
1
2
3 4 5

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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.