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Alyeska Investment Group

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
Cap. Flow
+$1.61B
Cap. Flow %
4.55%
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05B
2
MU icon
Micron Technology
MU
+$783M
3
HOOD icon
Robinhood
HOOD
+$698M
4
GPGI
GPGI Inc
GPGI
+$453M
5
UBER icon
Uber
UBER
+$398M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
BA icon
Boeing
BA
+$512M
3
AMZN icon
Amazon
AMZN
+$432M
4
DASH icon
DoorDash
DASH
+$372M
5
MSFT icon
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
WCC
51
WESCO International
WCC
$16.7B
$154M 0.43%
562,270
-93,364
-14% -$26.2M
MO icon
52
Altria Group
MO
$114B
$150M 0.42%
2,266,615
+959,565
+73% +$61.7M
BIIB icon
53
Biogen
BIIB
$30B
$148M 0.42%
805,050
-219,218
-21% -$40.4M
JHX icon
54
James Hardie Industries
JHX
$15.3B
$147M 0.42%
7,783,588
+2,617,473
+51% +$58.9M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$144M 0.41%
+501,738
New +$158M
EQIX icon
56
Equinix
EQIX
$101B
$144M 0.41%
146,974
-300,561
-67% -$267M
PR
57
Permian Resources
PR
$17.8B
$144M 0.41%
6,752,598
-3,276,774
-33% -$56.6M
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$142M 0.4%
+1,534,998
New +$144M
GH icon
59
Guardant Health
GH
$21.7B
$138M 0.39%
1,489,566
+145,912
+11% +$14.6M
JBL icon
60
Jabil
JBL
$33B
$136M 0.39%
512,753
+252,832
+97% +$63.7M
RDDT icon
61
Reddit
RDDT
$27.1B
$136M 0.38%
+1,008,517
New +$172M
CCL icon
62
Carnival Corporation Ltd
CCL
$38.1B
$135M 0.38%
5,218,602
+4,697,951
+902% +$137M
SU icon
63
Suncor Energy
SU
$79.4B
$132M 0.37%
2,003,542
-904,071
-31% -$50M
AVAV icon
64
AeroVironment
AVAV
$7.56B
$132M 0.37%
721,436
+331,664
+85% +$87.4M
MDLN
65
Medline Inc
MDLN
$33.2B
$131M 0.37%
2,937,389
+1,737,389
+145% +$76.7M
HUBS icon
66
HubSpot
HUBS
$12.2B
$130M 0.37%
533,340
-26,748
-5% -$7.5M
DVN icon
67
Devon Energy
DVN
$52.1B
$128M 0.36%
+2,542,788
New +$109M
TTD icon
68
Trade Desk
TTD
$8.48B
$128M 0.36%
5,628,855
+5,590,538
+14,590% +$161M
TIC
69
TIC Solutions Inc
TIC
$1.62B
$123M 0.35%
18,762,788
+1,054,455
+6% +$9.92M
AWI icon
70
Armstrong World Industries
AWI
$7.38B
$122M 0.35%
740,993
+207,669
+39% +$38M
ACN icon
71
Accenture
ACN
$102B
$121M 0.34%
608,720
+199,649
+49% +$46.5M
DY icon
72
Dycom Industries
DY
$12B
$120M 0.34%
354,200
+170,126
+92% +$63.9M
WM icon
73
Waste Management
WM
$90.6B
$118M 0.33%
514,347
+218,855
+74% +$50.3M
ESTC icon
74
Elastic
ESTC
$6.84B
$118M 0.33%
2,358,270
+702,703
+42% +$43.2M
FR icon
75
First Industrial Realty Trust
FR
$8.73B
$117M 0.33%
2,023,407
+216,247
+12% +$12.9M
1 2
3
4 5

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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.