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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 | |
|---|---|---|---|---|---|---|
626
Braze
BRZE
$2.81B
| – | – |
-2,105,024
| Closed | -$72.2M |
|
627
Boston Scientific
BSX
$69.5B
| – | – |
-237,862
| Closed | -$22.7M |
|
628
Blackstone
BX
$102B
| – | – |
-249,801
| Closed | -$38.5M |
|
629
Calix
CALX
$2.26B
| – | – |
-375,132
| Closed | -$19.9M |
|
630
CAMP4 Therapeutics
CAMP
$179M
| – | – |
-200,000
| Closed | -$1.23M |
|
631
Casey's General Stores
CASY
$32.2B
| – | – |
-3,229
| Closed | -$1.78M |
|
|
CFLT
632
DELISTED
Confluent
CFLT
| – | – |
-456,976
| Closed | -$13.8M |
|
633
Context Therapeutics
CNTX
$55.1M
| – | – |
-1,663,355
| Closed | -$2.45M |
|
634
CNX Resources
CNX
$5.3B
| – | – |
-456,665
| Closed | -$16.8M |
|
635
Concentrix
CNXC
$1.5B
| – | – |
-551,058
| Closed | -$22.9M |
|
636
Copart
CPRT
$27B
| – | – |
-25,550
| Closed | -$1M |
|
637
Crane Co
CR
$12.3B
| – | – |
-3,815
| Closed | -$704K |
|
638
Credo Technology Group
CRDO
$38.6B
| – | – |
-410,707
| Closed | -$59.1M |
|
639
CRH
CRH
$63.2B
| – | – |
-111,788
| Closed | -$14M |
|
|
CTRA
640
DELISTED
Coterra Energy
CTRA
| – | – |
-1,654,878
| Closed | -$43.6M |
|
641
Cognizant
CTSH
$24.9B
| – | – |
-471,451
| Closed | -$39.1M |
|
642
Commault Systems
CVLT
$4.88B
| – | – |
-100,142
| Closed | -$12.6M |
|
643
CVS Health
CVS
$133B
| – | – |
-795,000
| Closed | -$63.1M |
|
644
Curtiss-Wright
CW
$26.7B
| – | – |
-59,579
| Closed | -$32.8M |
|
|
645
DoorDash
DASH
$85.5B
| – | – |
-1,643,096
| Closed | -$372M |
|
646
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-175,000
| Closed | -$34.6M |
|
647
Denison Mines
DNN
$2.54B
| – | – |
-1,000,400
| Closed | -$2.66M |
|
648
Doximity
DOCS
$3.76B
| – | – |
-408,718
| Closed | -$18.1M |
|
|
DOCU
649
DocuSign
DOCU
$10.5B
| – | – |
-1,328,600
| Closed | -$90.9M |
|
650
Amdocs
DOX
$5.92B
| – | – |
-2,110,393
| Closed | -$170M |
|
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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.