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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
ULTA icon
26
Ulta Beauty
ULTA
$23.3B
$243M 0.63%
538,961
+66,289
+14% +$33.7M
NVDA icon
27
NVIDIA
NVDA
$5.43T
$240M 0.62%
1,197,901
-4,500,077
-79% -$925M
IEX icon
28
IDEX
IEX
$17B
$237M 0.61%
1,042,703
+525,048
+101% +$111M
RSG icon
29
Republic Services
RSG
$64.9B
$235M 0.61%
1,104,254
+155,046
+16% +$32.4M
JHX icon
30
James Hardie Industries
JHX
$15.2B
$229M 0.59%
8,737,905
+954,317
+12% +$21M
PM icon
31
Philip Morris
PM
$297B
$226M 0.58%
1,248,345
+124,712
+11% +$21.6M
WCC
32
WESCO International
WCC
$17.9B
$226M 0.58%
653,591
+91,321
+16% +$31M
TEVA icon
33
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$212M 0.55%
6,257,579
+738,549
+13% +$24.6M
CMG icon
34
Chipotle Mexican Grill
CMG
$39.6B
$212M 0.55%
6,229,924
-848,706
-12% -$27.7M
IDXX icon
35
Idexx Laboratories
IDXX
$40.9B
$211M 0.54%
401,082
+197,808
+97% +$111M
EQIX icon
36
Equinix
EQIX
$99.5B
$211M 0.54%
202,302
+55,328
+38% +$59.2M
BIIB icon
37
Biogen
BIIB
$33.6B
$201M 0.52%
932,374
+127,324
+16% +$24.4M
TTD icon
38
Trade Desk
TTD
$5.96B
$201M 0.52%
11,119,709
+5,490,854
+98% +$117M
MKC icon
39
McCormick & Company Non-Voting
MKC
$12.9B
$201M 0.52%
3,982,901
+2,165,703
+119% +$106M
AVGO icon
40
Broadcom
AVGO
$1.68T
$196M 0.5%
518,725
+488,335
+1,607% +$196M
LITE icon
41
Lumentum
LITE
$84.5B
$193M 0.5%
+225,032
New +$201M
TMO icon
42
Thermo Fisher Scientific
TMO
$250B
$189M 0.49%
376,071
+251,127
+201% +$121M
AHR icon
43
American Healthcare REIT
AHR
$11.3B
$188M 0.48%
3,604,898
+2,325,540
+182% +$114M
UBER icon
44
Uber
UBER
$142B
$183M 0.47%
2,541,735
-2,629,190
-51% -$193M
KRMN
45
Karman Holdings
KRMN
$4.73B
$179M 0.46%
+3,584,479
New +$232M
SNPS icon
46
Synopsys
SNPS
$81.6B
$178M 0.46%
+398,350
New +$187M
WM icon
47
Waste Management
WM
$82.7B
$176M 0.45%
791,179
+276,832
+54% +$61.6M
SBAC icon
48
SBA Communications
SBAC
$17.6B
$175M 0.45%
+992,057
New +$205M
FTAI icon
49
FTAI Aviation
FTAI
$18B
$175M 0.45%
646,983
-16,639
-3% -$4.19M
CVS icon
50
CVS Health
CVS
$114B
$174M 0.45%
+1,685,440
New +$150M
1
2
3 4 5

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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.