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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 | |
|---|---|---|---|---|---|---|
676
Immunome
IMNM
$2.58B
| – | – |
-293,750
| Closed | -$6.31M |
|
677
Immatics
IMTX
$1.18B
| – | – |
-789,163
| Closed | -$8.29M |
|
678
Samsara
IOT
$21.7B
| – | – |
-1,233,257
| Closed | -$43.7M |
|
679
International Paper
IP
$21.6B
| – | – |
-698,067
| Closed | -$27.5M |
|
680
IQVIA
IQV
$38.7B
| – | – |
-833,268
| Closed | -$188M |
|
681
Gartner
IT
$10.1B
| – | – |
-123,144
| Closed | -$31.1M |
|
|
IVA
682
Inventiva
IVA
$1.06B
| – | – |
-500,000
| Closed | -$2.33M |
|
683
Jefferies Financial Group
JEF
$12.6B
| – | – |
-3,972,352
| Closed | -$246M |
|
684
KBR
KBR
$4.62B
| – | – |
-1,112,617
| Closed | -$44.7M |
|
685
KKR & Co
KKR
$91.1B
| – | – |
-201,816
| Closed | -$25.7M |
|
686
Kiora Pharmaceuticals
KPRX
$11.3M
| – | – |
-76,904
| Closed | -$152K |
|
687
Kroger
KR
$35.4B
| – | – |
-4,445,479
| Closed | -$278M |
|
|
KZIA
688
Kazia Therapeutics
KZIA
$144M
| – | – |
-738,321
| Closed | -$5.09M |
|
689
Leidos
LDOS
$14.5B
| – | – |
-240,385
| Closed | -$43.4M |
|
690
Littelfuse
LFUS
$11.2B
| – | – |
-31,117
| Closed | -$7.87M |
|
691
Lumentum
LITE
$55.5B
| – | – |
-3,266
| Closed | -$1.2M |
|
692
Eli Lilly
LLY
$1.02T
| – | – |
-522
| Closed | -$561K |
|
693
Louisiana-Pacific
LPX
$5.06B
| – | – |
-488,279
| Closed | -$39.4M |
|
694
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-139,450
| Closed | -$10.3M |
|
695
Lightwave Logic
LWLG
$995M
| – | – |
-1,700,000
| Closed | -$5.51M |
|
696
Lyft
LYFT
$6.02B
| – | – |
-579,016
| Closed | -$11.2M |
|
697
Mastercard
MA
$502B
| – | – |
-18,697
| Closed | -$10.7M |
|
698
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-366,351
| Closed | -$50.9M |
|
|
MASI
699
DELISTED
Masimo
MASI
| – | – |
-1,259,307
| Closed | -$164M |
|
700
Moody's
MCO
$82.8B
| – | – |
-14,961
| Closed | -$7.64M |
|
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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.