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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
(-0.07%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.05B |
| 2 |
Micron Technology
MU
|
+$783M |
| 3 |
Robinhood
HOOD
|
+$698M |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$453M |
| 5 |
Uber
UBER
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 2 |
Boeing
BA
|
+$512M |
| 3 |
Amazon
AMZN
|
+$432M |
| 4 |
DoorDash
DASH
|
+$372M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGIG
476
Abundia Global Impact Group
AGIG
$42.5M
| $4.86M | 0.01% |
+3,375,375
| New | +$8.79M |
|
477
Sempra
SRE
$57.9B
| $4.85M | 0.01% |
49,929
-250,739
| -83% | -$22.9M |
|
|
CBIO
478
Crescent Biopharma
CBIO
$537M
| $4.85M | 0.01% |
264,000
| – | – |
|
|
JCAP
479
Jefferson Capital
JCAP
$1.24B
| $4.75M | 0.01% |
247,072
+97,072
| +65% | +$2.05M |
|
|
VHUB
480
VenHub Global
VHUB
$61.6M
| $4.73M | 0.01% |
+7,700,000
| New | +$19.1M |
|
481
Par Pacific Holdings
PARR
$4.31B
| $4.7M | 0.01% |
+75,000
| New | +$3.36M |
|
482
Cushman & Wakefield Ltd
CWK
$3.14B
| $4.57M | 0.01% |
+372,362
| New | +$5.34M |
|
483
RPM International
RPM
$13.7B
| $4.43M | 0.01% |
44,555
-78,275
| -64% | -$8.46M |
|
484
Douglas Emmett
DEI
$1.98B
| $4.41M | 0.01% |
+467,636
| New | +$4.81M |
|
485
Nkarta
NKTX
$150M
| $4.4M | 0.01% |
2,084,840
| – | – |
|
486
Dianthus Therapeutics
DNTH
$5.84B
| $4.38M | 0.01% |
+52,247
| New | +$3.03M |
|
487
Peabody Energy
BTU
$2.6B
| $4.33M | 0.01% |
+131,485
| New | +$4.59M |
|
|
IMSR
488
Terrestrial Energy
IMSR
$520M
| $4.31M | 0.01% |
722,000
| – | – |
|
489
AerSale
ASLE
$293M
| $4.29M | 0.01% |
688,974
-11,026
| -2% | -$78.6K |
|
490
Orchestra BioMed
OBIO
$238M
| $4.25M | 0.01% |
1,000,000
| – | – |
|
491
Tanger
SKT
$4.67B
| $4.24M | 0.01% |
+124,881
| New | +$4.3M |
|
|
LENZ
492
LENZ Therapeutics
LENZ
$166M
| $4.24M | 0.01% |
463,495
| – | – |
|
493
Comcast
CMCSA
$85B
| $4.23M | 0.01% |
+147,440
| New | +$4.41M |
|
494
Outfront Media
OUT
$5.61B
| $4.21M | 0.01% |
158,785
+110,602
| +230% | +$2.88M |
|
495
Alight
ALIT
$447M
| $4.21M | 0.01% |
360,931
+75,000
| +26% | +$1.79M |
|
|
AVR
496
Anteris Technologies
AVR
$763M
| $4.16M | 0.01% |
+750,000
| New | +$4.31M |
|
|
QTI
497
QT Imaging Holdings
QTI
$37M
| $4.13M | 0.01% |
+702,776
| New | +$4.18M |
|
498
BrightView Holdings
BV
$1.22B
| $4.12M | 0.01% |
349,791
-79,497
| -19% | -$1.03M |
|
|
DEC
499
Diversified Energy Company
DEC
$930M
| $4.06M | 0.01% |
232,725
-335,275
| -59% | -$4.72M |
|
500
Patrick Industries
PATK
$2.74B
| $4.02M | 0.01% |
+36,150
| New | +$4.47M |
|
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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.