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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 | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$5.71B
| $832K | ﹤0.01% |
+5,042
| New | +$883K |
|
577
PSQ Holdings
PSQH
$13.9M
| $809K | ﹤0.01% |
101,777
-155,696
| -60% | -$1.85M |
|
578
Terex
TEX
$7.18B
| $791K | ﹤0.01% |
+13,381
| New | +$829K |
|
|
AGMB
579
AgomAb Therapeutics NV
AGMB
$634M
| $787K | ﹤0.01% |
+75,000
| New | +$1.06M |
|
|
BRCB
580
Black Rock Coffee Bar Inc
BRCB
$174M
| $775K | ﹤0.01% |
60,000
| – | – |
|
581
Precision BioSciences
DTIL
$180M
| $764K | ﹤0.01% |
138,825
-659,175
| -83% | -$3.04M |
|
|
MRX
582
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $754K | ﹤0.01% |
16,913
-135,462
| -89% | -$5.35M |
|
|
AIRO
583
AIRO Group Holdings
AIRO
$212M
| $752K | ﹤0.01% |
98,898
-651,642
| -87% | -$6.77M |
|
584
Ares Management
ARES
$28.9B
| $714K | ﹤0.01% |
+6,547
| New | +$869K |
|
585
Gossamer Bio
GOSS
$82.9M
| $674K | ﹤0.01% |
2,051,442
+1,142,355
| +126% | +$1.8M |
|
|
ARTV
586
Artiva Biotherapeutics
ARTV
$491M
| $644K | ﹤0.01% |
100,000
| – | – |
|
|
BLLN
587
BillionToOne Inc
BLLN
$6.37B
| $553K | ﹤0.01% |
7,000
| – | – |
|
588
Installed Building Products
IBP
$6.01B
| $549K | ﹤0.01% |
+2,070
| New | +$620K |
|
589
APi Group
APG
$17.1B
| $483K | ﹤0.01% |
+11,910
| New | +$505K |
|
590
Dragonfly Energy
DFLI
$15M
| $435K | ﹤0.01% |
250,270
-494,152
| -66% | -$1.45M |
|
|
591
Boeing
BA
$171B
| $406K | ﹤0.01% |
2,039
-2,250,411
| -100% | -$512M |
|
592
Cooper Companies
COO
$14.1B
| $387K | ﹤0.01% |
+5,419
| New | +$429K |
|
593
Roku
ROKU
$21.5B
| $382K | ﹤0.01% |
4,037
-878,878
| -100% | -$85.6M |
|
594
Tango Therapeutics
TNGX
$4.43B
| $360K | ﹤0.01% |
+17,198
| New | +$239K |
|
|
NVO
595
Novo Nordisk
NVO
$208B
| $356K | ﹤0.01% |
+9,684
| New | +$459K |
|
|
BOLD
596
Boundless Bio
BOLD
$56.2M
| $330K | ﹤0.01% |
300,000
| – | – |
|
597
Surrozen
SRZN
$258M
| $297K | ﹤0.01% |
10,188
| – | – |
|
|
SQNS
598
Sequans Communications SA
SQNS
$36.4M
| $253K | ﹤0.01% |
100,000
| – | – |
|
599
Murphy USA
MUSA
$11.2B
| $223K | ﹤0.01% |
+452
| New | +$194K |
|
600
Legend Biotech
LEGN
$3.59B
| $190K | ﹤0.01% |
+10,506
| New | +$200K |
|
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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.