We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Intelligent Bio Solutions
INBS
$5.64M
| – | – |
-37,956
| Closed | -$127K |
|
727
IonQ
IONQ
$18.4B
| – | – |
-1,116,071
| Closed | -$32.2M |
|
728
Ideal Power
IPWR
$66.2M
| – | – |
-385,571
| Closed | -$1.09M |
|
729
Invesco
IVZ
$13.7B
| – | – |
-1,167,558
| Closed | -$28.4M |
|
730
Jazz Pharmaceuticals
JAZZ
$15.4B
| – | – |
-411,015
| Closed | -$77.7M |
|
731
Joby Aviation
JOBY
$6.3B
| – | – |
-353,427
| Closed | -$2.92M |
|
732
Klaviyo
KVYO
$4.5B
| – | – |
-1,208,979
| Closed | -$23.5M |
|
733
Liberty Energy
LBRT
$3.09B
| – | – |
-246,041
| Closed | -$7.09M |
|
|
LEG
734
DELISTED
Leggett & Platt
LEG
| – | – |
-2,735,737
| Closed | -$27M |
|
735
Labcorp
LH
$25.1B
| – | – |
-373,622
| Closed | -$99.7M |
|
736
Lincoln National
LNC
$7.98B
| – | – |
-641,796
| Closed | -$22.8M |
|
737
Lantheus
LNTH
$6.51B
| – | – |
-305,549
| Closed | -$23.2M |
|
738
Comstock
LODE
$195M
| – | – |
-732,739
| Closed | -$2.23M |
|
739
Intuitive Machines
LUNR
$2.5B
| – | – |
-2,645,940
| Closed | -$49M |
|
740
Lamb Weston
LW
$5.99B
| – | – |
-150,000
| Closed | -$6.34M |
|
741
Mobileye
MBLY
$6.83B
| – | – |
-1,613,389
| Closed | -$11.1M |
|
742
McDonald's
MCD
$167B
| – | – |
-755,777
| Closed | -$235M |
|
743
Microchip Technology
MCHP
$42.7B
| – | – |
-528,573
| Closed | -$34.2M |
|
744
MarketAxess Holdings
MKTX
$5.78B
| – | – |
-5,042
| Closed | -$832K |
|
745
The Mosaic Company
MOS
$7.31B
| – | – |
-644,400
| Closed | -$16.4M |
|
746
MSCI
MSCI
$40.1B
| – | – |
-64,178
| Closed | -$34.6M |
|
747
Murphy USA
MUSA
$9.4B
| – | – |
-452
| Closed | -$223K |
|
|
NB
748
NioCorp Developments
NB
$515M
| – | – |
-4,313,607
| Closed | -$19.2M |
|
749
Netflix
NFLX
$296B
| – | – |
-807,530
| Closed | -$77.6M |
|
750
Nektar Therapeutics
NKTR
$1.95B
| – | – |
-50,000
| Closed | -$3.6M |
|
Similar funds
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.