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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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$3.51B
| $6.62M | 0.02% |
+89,155
| New | +$7.63M |
|
477
Acumen Pharmaceuticals
ABOS
$162M
| $6.55M | 0.02% |
2,454,754
| – | – |
|
|
AIB
478
AIB Data Centers
AIB
$128M
| $6.42M | 0.02% |
+3,030,300
| New | +$5.44M |
|
479
Regency Centers
REG
$13.4B
| $6.33M | 0.02% |
+79,425
| New | +$6.24M |
|
|
LCLN
480
Lincoln International
LCLN
$814M
| $6.33M | 0.02% |
+265,000
| New | +$6.25M |
|
481
Solidion Technology
STI
$55.5M
| $6.31M | 0.02% |
+678,788
| New | +$6.42M |
|
|
AUGO
482
Aura Minerals Inc
AUGO
$7.01B
| $6.29M | 0.02% |
+100,000
| New | +$7.88M |
|
483
Magnite
MGNI
$3.44B
| $6.2M | 0.02% |
+326,839
| New | +$4.68M |
|
|
INFQ
484
Infleqtion Inc
INFQ
$3.27B
| $6.19M | 0.02% |
464,631
-4,535,369
| -91% | -$62.4M |
|
|
DPC
485
DPC Holdings PLC
DPC
$6.13B
| $6.13M | 0.02% |
+125,000
| New | +$6.09M |
|
486
Crescent Energy
CRGY
$4.34B
| $6.05M | 0.02% |
616,208
-678,854
| -52% | -$8.3M |
|
487
SM Energy
SM
$8.07B
| $6.02M | 0.02% |
230,718
-314,668
| -58% | -$9.45M |
|
|
SION
488
Sionna Therapeutics
SION
$236M
| $5.99M | 0.02% |
136,222
| – | – |
|
489
Marathon Petroleum
MPC
$111B
| $5.98M | 0.02% |
+23,391
| New | +$5.74M |
|
490
JFrog
FROG
$11B
| $5.85M | 0.02% |
+64,317
| New | +$4.18M |
|
491
Denali Therapeutics
DNLI
$3.26B
| $5.64M | 0.01% |
219,334
-1,721,789
| -89% | -$35.4M |
|
|
HMH
492
HMH Holding Inc
HMH
$231M
| $5.62M | 0.01% |
+300,000
| New | +$6.14M |
|
|
BEAGU
493
Bold Eagle Acquisition Corp Units
BEAGU
| $5.55M | 0.01% |
499,990
| – | – |
|
494
Celanese
CE
$5.17B
| $5.52M | 0.01% |
120,033
+31,071
| +35% | +$1.8M |
|
|
IPFXU
495
Inflection Point Acquisition Corp VI Units
IPFXU
| $5.47M | 0.01% |
500,000
| – | – |
|
496
Dyne Therapeutics
DYN
$2.99B
| $5.45M | 0.01% |
+245,278
| New | +$4.56M |
|
497
Arbe Robotics
ARBE
$80.9M
| $5.38M | 0.01% |
6,480,674
| – | – |
|
|
HAWK
498
HawkEye 360 Inc
HAWK
$1.58B
| $5.36M | 0.01% |
+265,000
| New | +$7.32M |
|
499
Roivant Sciences
ROIV
$25.9B
| $5.24M | 0.01% |
+148,115
| New | +$4.38M |
|
|
TWFG
500
TWFG Inc
TWFG
$311M
| $5.19M | 0.01% |
215,778
| – | – |
|
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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.