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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 | |
|---|---|---|---|---|---|---|
751
Northrop Grumman
NOC
$72.5B
| – | – |
-78,312
| Closed | -$53.4M |
|
752
NETSCOUT
NTCT
$2.87B
| – | – |
-290,606
| Closed | -$9.24M |
|
753
Northern Trust
NTRS
$32.2B
| – | – |
-259,171
| Closed | -$36.2M |
|
|
NVO
754
Novo Nordisk
NVO
$171B
| – | – |
-9,684
| Closed | -$356K |
|
755
NXP Semiconductors
NXPI
$60B
| – | – |
-87,322
| Closed | -$17.2M |
|
|
IMDX
756
Insight Molecular Diagnostics
IMDX
$128M
| – | – |
-840,777
| Closed | -$2.76M |
|
757
Okta
OKTA
$34.1B
| – | – |
-1,111,889
| Closed | -$87.5M |
|
758
Old National Bancorp
ONB
$9.75B
| – | – |
-422,630
| Closed | -$9.34M |
|
759
On Holding
ONON
$10B
| – | – |
-700,000
| Closed | -$23.8M |
|
760
Oric Pharmaceuticals
ORIC
$1.36B
| – | – |
-137,489
| Closed | -$1.74M |
|
761
Par Pacific Holdings
PARR
$3.88B
| – | – |
-75,000
| Closed | -$4.7M |
|
762
Patrick Industries
PATK
$2.2B
| – | – |
-36,150
| Closed | -$4.02M |
|
763
Paylocity
PCTY
$7.61B
| – | – |
-323,041
| Closed | -$34.9M |
|
764
Impinj
PI
$5.45B
| – | – |
-734,787
| Closed | -$75.5M |
|
765
Prologis
PLD
$126B
| – | – |
-409,005
| Closed | -$54.1M |
|
766
Pinnacle Financial Partners Inc
PNFP
$14.4B
| – | – |
-305,284
| Closed | -$26.3M |
|
767
Pentair
PNR
$8.56B
| – | – |
-113,289
| Closed | -$9.87M |
|
768
Pool Corp
POOL
$5.99B
| – | – |
-71,757
| Closed | -$14.5M |
|
769
Patterson-UTI
PTEN
$4.16B
| – | – |
-1,060,226
| Closed | -$11.5M |
|
770
Rigetti Computing
RGTI
$5.56B
| – | – |
-1,990,719
| Closed | -$27.9M |
|
771
Rapid7
RPD
$783M
| – | – |
-1,133,348
| Closed | -$6.24M |
|
772
Royalty Pharma
RPRX
$25.9B
| – | – |
-150,431
| Closed | -$7.22M |
|
773
Sunrun
RUN
$1.95B
| – | – |
-6,501,139
| Closed | -$88.2M |
|
774
Ryan Specialty Holdings
RYAN
$4.63B
| – | – |
-571,520
| Closed | -$19.3M |
|
775
Rhythm Pharmaceuticals
RYTM
$6.79B
| – | – |
-32,589
| Closed | -$2.83M |
|
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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.