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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
TSM icon
526
TSMC
TSM
$2.34T
$4.02M 0.01%
+8,422
New +$3.42M
HAS icon
527
Hasbro
HAS
$12.4B
$3.99M 0.01%
48,300
-66,407
-58% -$5.98M
LOW icon
528
Lowe's Companies
LOW
$106B
$3.97M 0.01%
+18,012
New +$4.09M
HOVR icon
529
New Horizon Aircraft
HOVR
$116M
$3.92M 0.01%
+1,987,536
New +$4.24M
FLG
530
Flagstar Bank National Association
FLG
$5.13B
$3.77M 0.01%
252,593
+39,815
+19% +$564K
ASLE icon
531
AerSale
ASLE
$258M
$3.76M 0.01%
595,625
-93,349
-14% -$610K
SBMT
532
Silver Bow Mining Corp
SBMT
$250M
$3.65M 0.01%
+539,220
New +$4.76M
FTH
533
Faeth Therapeutics
FTH
$724M
$3.61M 0.01%
+144,404
New +$3.34M
MAIA icon
534
MAIA Biotechnology
MAIA
$73M
$3.6M 0.01%
2,500,000
– –
NUCL
535
Eagle Nuclear Energy Corp
NUCL
$182M
$3.58M 0.01%
373,009
-2,542,032
-87% -$25.7M
QURE icon
536
uniQure
QURE
$2.65B
$3.45M 0.01%
+75,000
New +$1.96M
IVA
537
Inventiva
IVA
$796M
$3.44M 0.01%
+909,000
New +$4.37M
SIMO icon
538
Silicon Motion
SIMO
$9.37B
$3.38M 0.01%
+10,155
New +$2.35M
NRIX icon
539
Nurix Therapeutics
NRIX
$2.39B
$3.35M 0.01%
+138,122
New +$2.35M
RRC icon
540
Range Resources
RRC
$9.02B
$3.32M 0.01%
+89,161
New +$3.62M
PAL
541
Proficient Auto Logistics
PAL
$103M
$3.21M 0.01%
471,930
– –
ABVX
542
Abivax
ABVX
$7.95B
$3.19M 0.01%
+23,940
New +$2.71M
VRRM icon
543
Verra Mobility
VRRM
$492M
$3.19M 0.01%
+750,596
New +$7.92M
ALMR
544
Alamar Biosciences
ALMR
$2.28B
$3.07M 0.01%
+113,396
New +$2.57M
ACHR icon
545
Archer Aviation
ACHR
$4.32B
$3.01M 0.01%
635,772
-4,097,172
-87% -$23.8M
MAZE
546
Maze Therapeutics
MAZE
$1.45B
$2.98M 0.01%
100,000
– –
BETA
547
Beta Technologies Inc
BETA
$5.58B
$2.98M 0.01%
177,867
– –
SVCO
548
Silvaco Group
SVCO
$283M
$2.95M 0.01%
213,700
-539,697
-72% -$5.6M
OCS icon
549
Oculis Holding
OCS
$515M
$2.86M 0.01%
206,332
-125,000
-38% -$2.84M
QTI
550
QT Imaging Holdings
QTI
$35.9M
$2.86M 0.01%
702,776
– –
20 21
22
23 24

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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.