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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
UDR icon
751
UDR
UDR
$12.3B
– –
-757,516
Closed -$27.8M
UNP icon
752
Union Pacific
UNP
$174B
– –
-617,129
Closed -$143M
VOXR
753
Vox Royalty Corp
VOXR
$300M
– –
-425,000
Closed -$2.01M
VOYA icon
754
Voya Financial
VOYA
$9.01B
– –
-400,000
Closed -$29.8M
VRTX icon
755
Vertex Pharmaceuticals
VRTX
$121B
– –
-354,334
Closed -$161M
VSH icon
756
Vishay Intertechnology
VSH
$5.25B
– –
-1,065,713
Closed -$15.4M
WBS icon
757
Webster Financial
WBS
$12.5B
– –
-286,329
Closed -$18M
WIX icon
758
WIX.com
WIX
$2.3B
– –
-331,677
Closed -$34.5M
WLK icon
759
Westlake Corp
WLK
$9.03B
– –
-103,041
Closed -$7.62M
WSM icon
760
Williams-Sonoma
WSM
$26.9B
– –
-246,370
Closed -$44M
XAIR icon
761
Beyond Air
XAIR
$3.8M
– –
-29,132
Closed -$423K
ZS icon
762
Zscaler
ZS
$24.5B
– –
-335,147
Closed -$75.4M
BTSG icon
763
BrightSpring Health Services
BTSG
$11.7B
– –
-200,000
Closed -$7.49M
GUTS icon
764
Fractyl Health
GUTS
$109M
– –
-3,809,523
Closed -$8.38M
KYTX icon
765
Kyverna Therapeutics
KYTX
$444M
– –
-600,000
Closed -$5.64M
CTRI icon
766
Centuri Holdings
CTRI
$2.81B
– –
-400,000
Closed -$10.1M
RBRK icon
767
Rubrik
RBRK
$14.9B
– –
-63,653
Closed -$4.87M
WAY
768
Waystar Holding Corp
WAY
$4.05B
– –
-130,719
Closed -$4.28M
OS
769
DELISTED
OneStream Inc
OS
– –
-530,341
Closed -$9.75M
RZLV
770
Rezolve AI
RZLV
$969M
– –
-14,861,840
Closed -$38.2M
SEI
771
Solaris Energy Infrastructure
SEI
$3.15B
– –
-134,590
Closed -$6.19M
FVR
772
FrontView REIT
FVR
$475M
– –
-624,274
Closed -$9.21M
EXE
773
Expand Energy Corp
EXE
$21.8B
– –
-620,807
Closed -$68.5M
INGM
774
Ingram Micro Holding
INGM
$6.51B
– –
-256,745
Closed -$5.48M
NUAI
775
New Era Energy & Digital Inc
NUAI
$472M
– –
-200,000
Closed -$586K
28 29 30
31
32

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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.