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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 | |
|---|---|---|---|---|---|---|
701
eBay
EBAY
$48B
| – | – |
-281,433
| Closed | -$25.6M |
|
702
Eastern Bankshares
EBC
$4.89B
| – | – |
-1,200,000
| Closed | -$23.5M |
|
703
Equinor
EQNR
$100B
| – | – |
-439,412
| Closed | -$18.5M |
|
|
VMRK
704
Vivmark Residential
VMRK
$47.6B
| – | – |
-934,511
| Closed | -$55.3M |
|
705
Etsy
ETSY
$6.28B
| – | – |
-119,240
| Closed | -$5.96M |
|
706
Evolv Technologies
EVLV
$868M
| – | – |
-3,058,480
| Closed | -$18.5M |
|
707
Exelon
EXC
$41.6B
| – | – |
-291,625
| Closed | -$14.3M |
|
708
EXL Service
EXLS
$5.27B
| – | – |
-1,139,850
| Closed | -$34.7M |
|
709
Extreme Networks
EXTR
$2.84B
| – | – |
-2,786,671
| Closed | -$42M |
|
710
Four Corners Property Trust
FCPT
$2.44B
| – | – |
-281,402
| Closed | -$6.66M |
|
711
5E Advanced Materials
FEAM
$117M
| – | – |
-42,074
| Closed | -$58.9K |
|
712
Freshworks
FRSH
$3.27B
| – | – |
-6,451,569
| Closed | -$51.8M |
|
713
Fulcrum Therapeutics
FULC
$285M
| – | – |
-1,328,449
| Closed | -$10.2M |
|
714
GE HealthCare
GEHC
$30.1B
| – | – |
-1,120,000
| Closed | -$79.7M |
|
715
Gen Digital
GEN
$12.9B
| – | – |
-5,775,514
| Closed | -$109M |
|
|
CBIO
716
Crescent Biopharma
CBIO
$520M
| – | – |
-264,000
| Closed | -$4.85M |
|
717
GameStop
GME
$11.8B
| – | – |
-1,332,966
| Closed | -$30.7M |
|
718
Gulfport Energy Corp
GPOR
$2.73B
| – | – |
-78,141
| Closed | -$16.5M |
|
719
GSK
GSK
$98.7B
| – | – |
-1,210,746
| Closed | -$66.8M |
|
720
Harmonic Inc
HLIT
$1.2B
| – | – |
-803,805
| Closed | -$7.22M |
|
721
Hershey
HSY
$33.4B
| – | – |
-67,917
| Closed | -$14.1M |
|
722
HubSpot
HUBS
$10.7B
| – | – |
-533,340
| Closed | -$130M |
|
723
Huron Consulting
HURN
$2.51B
| – | – |
-40,251
| Closed | -$5.13M |
|
724
Installed Building Products
IBP
$5.32B
| – | – |
-2,070
| Closed | -$549K |
|
725
IDEAYA Biosciences
IDYA
$3.54B
| – | – |
-192,308
| Closed | -$6.41M |
|
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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.