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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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$23.3B
| – | – |
-615,702
| Closed | -$113M |
|
652
DT Midstream
DTM
$14.1B
| – | – |
-205,567
| Closed | -$24.6M |
|
653
Duolingo
DUOL
$6.28B
| – | – |
-61,441
| Closed | -$10.8M |
|
654
Elutia
ELUT
$37.9M
| – | – |
-1,281,172
| Closed | -$887K |
|
655
EPAM Systems
EPAM
$5.51B
| – | – |
-218,950
| Closed | -$44.9M |
|
656
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-625,739
| Closed | -$31.3M |
|
657
Ferguson
FERG
$45.4B
| – | – |
-62,680
| Closed | -$14M |
|
|
FITB
658
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-623,506
| Closed | -$29.2M |
|
659
Flex
FLEX
$41.7B
| – | – |
-495,550
| Closed | -$29.9M |
|
660
Fabrinet
FN
$15.6B
| – | – |
-114,371
| Closed | -$52.1M |
|
661
Fox Class A
FOXA
$24.5B
| – | – |
-846,621
| Closed | -$61.9M |
|
662
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-460,464
| Closed | -$46.4M |
|
663
Fastly Inc
FSLY
$3.55B
| – | – |
-4,789,185
| Closed | -$48.8M |
|
664
Fortrea Holdings
FTRE
$1.82B
| – | – |
-500,000
| Closed | -$8.63M |
|
665
GH Research
GHRS
$1.93B
| – | – |
-204,975
| Closed | -$2.6M |
|
666
General Motors
GM
$80.4B
| – | – |
-1,136,477
| Closed | -$92.4M |
|
667
Genelux
GNLX
$132M
| – | – |
-285,000
| Closed | -$1.24M |
|
|
GNTA
668
Genenta Science
GNTA
$71.8M
| – | – |
-219,838
| Closed | -$328K |
|
669
Structure Therapeutics
GPCR
$3.41B
| – | – |
-115,000
| Closed | -$8M |
|
670
GitLab
GTLB
$5.83B
| – | – |
-1,348,638
| Closed | -$50.6M |
|
671
Hyatt Hotels
H
$16.4B
| – | – |
-187,113
| Closed | -$30M |
|
672
Hartford Financial Services
HIG
$38.9B
| – | – |
-171,519
| Closed | -$23.6M |
|
673
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-2,880
| Closed | -$979K |
|
674
Hims & Hers Health
HIMS
$6.43B
| – | – |
-50,000
| Closed | -$1.62M |
|
675
Hexcel
HXL
$7.79B
| – | – |
-622,888
| Closed | -$46M |
|
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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.