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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 | |
|---|---|---|---|---|---|---|
726
Arcus Biosciences
RCUS
$3.55B
| – | – |
-142,518
| Closed | -$3.4M |
|
727
Redwire
RDW
$2.06B
| – | – |
-772,201
| Closed | -$5.87M |
|
728
Regency Centers
REG
$14.7B
| – | – |
-366,120
| Closed | -$25.3M |
|
729
Resideo Technologies
REZI
$5.19B
| – | – |
-159,744
| Closed | -$5.61M |
|
730
Satellogic
SATL
$531M
| – | – |
-9,000,000
| Closed | -$16.8M |
|
731
Shake Shack
SHAK
$2.53B
| – | – |
-125,295
| Closed | -$10.2M |
|
732
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-566,285
| Closed | -$33M |
|
733
SharkNinja
SN
$22.9B
| – | – |
-541,431
| Closed | -$60.6M |
|
734
Snap
SNAP
$7.89B
| – | – |
-11,195,463
| Closed | -$90.3M |
|
735
Sonida Senior Living
SNDA
$1.91B
| – | – |
-288,865
| Closed | -$9.42M |
|
736
Synopsys
SNPS
$74.4B
| – | – |
-242,293
| Closed | -$114M |
|
737
ARS Pharmaceuticals
SPRY
$509M
| – | – |
-418,883
| Closed | -$4.88M |
|
738
SouthState Bank Corp
SSB
$10.2B
| – | – |
-4,808
| Closed | -$452K |
|
739
Stewart Information Services
STC
$2.06B
| – | – |
-300,000
| Closed | -$21.1M |
|
740
Stoke Therapeutics
STOK
$1.8B
| – | – |
-75,000
| Closed | -$2.38M |
|
741
Sun Communities
SUI
$15.2B
| – | – |
-409,461
| Closed | -$50.7M |
|
742
Synchrony
SYF
$24.7B
| – | – |
-324,502
| Closed | -$27.1M |
|
743
Truist Financial
TFC
$63.3B
| – | – |
-1,649,165
| Closed | -$81.2M |
|
744
Target
TGT
$65.6B
| – | – |
-1,037,129
| Closed | -$101M |
|
745
Thor Industries
THO
$3.9B
| – | – |
-80,050
| Closed | -$8.22M |
|
746
TriSalus Life Sciences
TLSI
$279M
| – | – |
-407,500
| Closed | -$2.84M |
|
747
Tenaya Therapeutics
TNYA
$161M
| – | – |
-4,000,000
| Closed | -$2.85M |
|
748
TripAdvisor
TRIP
$1.65B
| – | – |
-330,918
| Closed | -$4.82M |
|
749
TSMC
TSM
$2.1T
| – | – |
-659,462
| Closed | -$200M |
|
750
UBS Group
UBS
$173B
| – | – |
-2,138,351
| Closed | -$99M |
|
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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.