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Alyeska Investment Group

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
Cap. Flow
-$847M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.43%
Holding
846
New
241
Increased
167
Reduced
189
Closed
194

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$820M
2
ANET icon
Arista Networks
ANET
+$497M
3
CRWV
CoreWeave
CRWV
+$421M
4
SPOT icon
Spotify
SPOT
+$370M
5
META icon
Meta Platforms (Facebook)
META
+$341M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.48B
2
NVDA icon
NVIDIA
NVDA
+$925M
3
AMZN icon
Amazon
AMZN
+$657M
4
HOOD icon
Robinhood
HOOD
+$618M
5
CSCO icon
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
ZM icon
51
Zoom
ZM
$26.2B
$174M 0.45%
2,017,972
-1,118,378
-36% -$106M
TEL icon
52
TE Connectivity
TEL
$63.3B
$171M 0.44%
849,218
+684,463
+415% +$146M
MIR icon
53
Mirion Technologies
MIR
$3.79B
$171M 0.44%
9,534,955
+6,833,375
+253% +$127M
SBUX icon
54
Starbucks
SBUX
$108B
$170M 0.44%
+1,668,315
New +$168M
AIT icon
55
Applied Industrial Technologies
AIT
$12.2B
$170M 0.44%
503,070
-99,697
-17% -$30.6M
WING icon
56
Wingstop
WING
$2.7B
$164M 0.42%
942,943
+290,501
+45% +$45.8M
PH icon
57
Parker-Hannifin
PH
$123B
$162M 0.42%
+165,536
New +$152M
COF icon
58
Capital One
COF
$123B
$159M 0.41%
790,549
+723,529
+1,080% +$138M
MO icon
59
Altria Group
MO
$115B
$153M 0.4%
2,133,222
-133,393
-6% -$9.31M
LNG icon
60
Cheniere Energy
LNG
$55.5B
$151M 0.39%
632,971
+239,956
+61% +$59.8M
TIC
61
TIC Solutions Inc
TIC
$1.94B
$151M 0.39%
18,604,954
-157,834
-0.8% -$1.33M
ROST icon
62
Ross Stores
ROST
$75.4B
$150M 0.39%
703,110
-217,478
-24% -$48.9M
WMB icon
63
Williams Companies
WMB
$84.7B
$148M 0.38%
1,990,213
+780,562
+65% +$57.4M
PR
64
Permian Resources
PR
$17.9B
$146M 0.37%
7,907,283
+1,154,685
+17% +$23.2M
FTNT icon
65
Fortinet
FTNT
$127B
$142M 0.37%
926,793
-298,681
-24% -$34.5M
NOW icon
66
ServiceNow
NOW
$140B
$142M 0.37%
+1,429,953
New +$142M
DY icon
67
Dycom Industries
DY
$8.19B
$142M 0.36%
280,486
-73,714
-21% -$32.2M
ESTC icon
68
Elastic
ESTC
$9.25B
$141M 0.36%
2,469,261
+110,991
+5% +$5.95M
SU icon
69
Suncor Energy
SU
$79.8B
$141M 0.36%
2,617,674
+614,132
+31% +$38.9M
CHKP icon
70
Check Point Software Technologies
CHKP
$13.4B
$140M 0.36%
1,065,211
+852,049
+400% +$111M
BIDU icon
71
Baidu
BIDU
$29.8B
$138M 0.36%
1,209,089
+912,638
+308% +$113M
NRG icon
72
NRG Energy
NRG
$21.1B
$137M 0.35%
935,041
+372,729
+66% +$53.7M
AMT icon
73
American Tower
AMT
$78.8B
$136M 0.35%
828,424
+524,590
+173% +$94.4M
AN icon
74
AutoNation
AN
$5.52B
$134M 0.35%
722,126
-168,612
-19% -$33M
ADSK icon
75
Autodesk
ADSK
$43.8B
$133M 0.34%
683,227
+487,079
+248% +$111M
1 2
3
4 5

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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.