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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 | |
|---|---|---|---|---|---|---|
651
Critical Metals Corp
CRML
$1.15B
| $103K | ﹤0.01% |
10,000
-175,416
| -95% | -$1.88M |
|
652
Werewolf Therapeutics
HOWL
$46.7M
| $31.2K | ﹤0.01% |
86,554
| – | – |
|
653
Airbnb
ABNB
$92.8B
| – | – |
-97,489
| Closed | -$12.3M |
|
654
Accenture
ACN
$108B
| – | – |
-608,720
| Closed | -$121M |
|
|
ADAG
655
Adagene
ADAG
$197M
| – | – |
-20,710
| Closed | -$81.2K |
|
656
Automatic Data Processing
ADP
$105B
| – | – |
-364,018
| Closed | -$74M |
|
657
Aflac
AFL
$57B
| – | – |
-87,360
| Closed | -$9.58M |
|
658
Argan
AGX
$5.11B
| – | – |
-15,595
| Closed | -$8.49M |
|
659
Acadia Realty Trust
AKR
$2.64B
| – | – |
-2,123,552
| Closed | -$40.6M |
|
660
Alight
ALIT
$291M
| – | – |
-360,931
| Closed | -$4.21M |
|
661
Altimmune
ALT
$595M
| – | – |
-2,644,600
| Closed | -$8.15M |
|
662
Advanced Micro Devices
AMD
$1.03T
| – | – |
-1,192,822
| Closed | -$243M |
|
663
Ametek
AME
$57.5B
| – | – |
-116,550
| Closed | -$25M |
|
664
APi Group
APG
$16.6B
| – | – |
-11,910
| Closed | -$483K |
|
|
APGE
665
DELISTED
Apogee Therapeutics
APGE
| – | – |
-75,000
| Closed | -$6.31M |
|
666
Ares Management
ARES
$27.8B
| – | – |
-6,547
| Closed | -$714K |
|
667
AstraZeneca
AZN
$258B
| – | – |
-1,062,278
| Closed | -$210M |
|
668
Alibaba
BABA
$273B
| – | – |
-637,658
| Closed | -$80M |
|
669
Battalion Oil
BATL
$60.1M
| – | – |
-1,800,000
| Closed | -$7.02M |
|
670
Bakkt Inc
BKKT
$383M
| – | – |
-1,023,810
| Closed | -$7.54M |
|
|
BLD
671
DELISTED
TopBuild
BLD
| – | – |
-28,022
| Closed | -$9.84M |
|
672
BellRing Brands
BRBR
$920M
| – | – |
-991,117
| Closed | -$15.9M |
|
673
Peabody Energy
BTU
$3.1B
| – | – |
-131,485
| Closed | -$4.33M |
|
674
BrightView Holdings
BV
$964M
| – | – |
-349,791
| Closed | -$4.12M |
|
|
BNC
675
CEA Industries
BNC
$252M
| – | – |
-362,431
| Closed | -$1.06M |
|
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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.