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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 | |
|---|---|---|---|---|---|---|
676
Celsius Holdings
CELH
$7.08B
| – | – |
-738,200
| Closed | -$26.2M |
|
677
Carlyle Group
CG
$14.3B
| – | – |
-480,930
| Closed | -$23.3M |
|
678
Clorox
CLX
$10.1B
| – | – |
-227,338
| Closed | -$23.6M |
|
679
Comcast
CMCSA
$77.8B
| – | – |
-147,440
| Closed | -$4.23M |
|
680
Cummins
CMI
$72.3B
| – | – |
-159,527
| Closed | -$85.8M |
|
|
CMPS
681
Compass Pathways
CMPS
$1.81B
| – | – |
-1,000,000
| Closed | -$5.53M |
|
|
CNTA
682
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-320,430
| Closed | -$12.7M |
|
683
Cooper Companies
COO
$10.5B
| – | – |
-5,419
| Closed | -$387K |
|
684
Camden Property Trust
CPT
$11.4B
| – | – |
-52,313
| Closed | -$5.11M |
|
685
Carpenter Technology
CRS
$19.7B
| – | – |
-90,127
| Closed | -$35.5M |
|
|
686
Cisco
CSCO
$421B
| – | – |
-4,300,552
| Closed | -$334M |
|
687
Carvana
CVNA
$46.8B
| – | – |
-792,100
| Closed | -$49.8M |
|
688
Chevron
CVX
$401B
| – | – |
-368,730
| Closed | -$76.3M |
|
689
Camping World
CWH
$344M
| – | – |
-200,000
| Closed | -$1.37M |
|
690
Cushman & Wakefield Ltd
CWK
$2.85B
| – | – |
-372,362
| Closed | -$4.57M |
|
691
Caesars Entertainment
CZR
$6.03B
| – | – |
-1,158,444
| Closed | -$30.6M |
|
692
Delta Air Lines
DAL
$55.9B
| – | – |
-354,336
| Closed | -$23.6M |
|
693
Deckers Outdoor
DECK
$10.7B
| – | – |
-1,122,690
| Closed | -$112M |
|
694
Douglas Emmett
DEI
$1.64B
| – | – |
-467,636
| Closed | -$4.41M |
|
695
HF Sinclair
DINO
$19B
| – | – |
-96,353
| Closed | -$6.01M |
|
696
Walt Disney
DIS
$183B
| – | – |
-585,227
| Closed | -$56.4M |
|
697
Dolby
DLB
$5.49B
| – | – |
-290,036
| Closed | -$17.4M |
|
698
Dow Inc
DOW
$20.2B
| – | – |
-698,806
| Closed | -$29.1M |
|
699
Dynatrace
DT
$16.7B
| – | – |
-1,515,619
| Closed | -$56M |
|
700
Precision BioSciences
DTIL
$172M
| – | – |
-138,825
| Closed | -$764K |
|
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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.