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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 | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$4.17B
| – | – |
-550,000
| Closed | -$10.7M |
|
702
3M
MMM
$90.9B
| – | – |
-246,723
| Closed | -$39.5M |
|
703
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-21,578
| Closed | -$19.6M |
|
704
Marvell Technology
MRVL
$168B
| – | – |
-930,479
| Closed | -$79.1M |
|
705
MSC Industrial Direct
MSM
$6.89B
| – | – |
-375,000
| Closed | -$31.5M |
|
706
Nautilus Biotechnolgy
NAUT
$124M
| – | – |
-253,468
| Closed | -$494K |
|
707
Cloudflare
NET
$99B
| – | – |
-332,299
| Closed | -$65.5M |
|
708
ServiceNow
NOW
$115B
| – | – |
-317,524
| Closed | -$48.6M |
|
|
NUVL
709
DELISTED
Nuvalent
NUVL
| – | – |
-25,533
| Closed | -$2.57M |
|
710
nVent Electric
NVT
$24.9B
| – | – |
-3,440
| Closed | -$351K |
|
711
Olin
OLN
$2.11B
| – | – |
-60,906
| Closed | -$1.27M |
|
712
Outset Medical
OM
$84.7M
| – | – |
-1,614,582
| Closed | -$5.99M |
|
713
Omnicom Group
OMC
$21.6B
| – | – |
-1,540,468
| Closed | -$124M |
|
714
Penumbra
PEN
$12.7B
| – | – |
-101,738
| Closed | -$31.6M |
|
715
Parker-Hannifin
PH
$123B
| – | – |
-62,235
| Closed | -$54.7M |
|
716
P3 Health Partners
PIII
$32.7M
| – | – |
-137,406
| Closed | -$480K |
|
717
Packaging Corp of America
PKG
$21.9B
| – | – |
-72,746
| Closed | -$15M |
|
718
Plexus
PLXS
$6.72B
| – | – |
-15,289
| Closed | -$2.25M |
|
|
PROF
719
Profound Medical
PROF
$268M
| – | – |
-678,570
| Closed | -$5.34M |
|
720
Prudential Financial
PRU
$42.4B
| – | – |
-5,493
| Closed | -$620K |
|
721
PTC Therapeutics
PTCT
$5.68B
| – | – |
-72,307
| Closed | -$5.49M |
|
722
ProPetro Holding
PUMP
$1.36B
| – | – |
-224,461
| Closed | -$2.13M |
|
723
Qorvo
QRVO
$7.99B
| – | – |
-577,128
| Closed | -$48.8M |
|
724
Quantum Computing Inc
QUBT
$1.83B
| – | – |
-500,000
| Closed | -$5.13M |
|
725
uniQure
QURE
$3.03B
| – | – |
-151,058
| Closed | -$3.61M |
|
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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.