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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 | |
|---|---|---|---|---|---|---|
776
Sharplink Inc
SBET
$2.09B
| – | – |
-3,881,715
| Closed | -$25M |
|
777
Sabra Healthcare REIT
SBRA
$5.07B
| – | – |
-98,974
| Closed | -$1.9M |
|
|
SCHW
778
Charles Schwab
SCHW
$171B
| – | – |
-740,097
| Closed | -$69.6M |
|
|
SF
779
Stifel
SF
$10.6B
| – | – |
-18,957
| Closed | -$1.4M |
|
780
Sunstone Hotel Investors
SHO
$2.08B
| – | – |
-4,698,635
| Closed | -$42.3M |
|
781
Sherwin-Williams
SHW
$79.9B
| – | – |
-71,412
| Closed | -$22.9M |
|
782
Tanger
SKT
$3.99B
| – | – |
-124,881
| Closed | -$4.24M |
|
783
SLB Ltd
SLB
$76.5B
| – | – |
-2,197,862
| Closed | -$113M |
|
|
SLNO
784
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-217,500
| Closed | -$7.28M |
|
785
Snowflake
SNOW
$119B
| – | – |
-190,252
| Closed | -$28.7M |
|
786
SoFi Technologies
SOFI
$21.4B
| – | – |
-575,000
| Closed | -$9.13M |
|
787
Simon Property Group
SPG
$66.3B
| – | – |
-412,169
| Closed | -$76.9M |
|
|
SQNS
788
Sequans Communications SA
SQNS
$42.8M
| – | – |
-100,000
| Closed | -$253K |
|
789
Sempra
SRE
$51B
| – | – |
-49,929
| Closed | -$4.85M |
|
790
STMicroelectronics
STM
$46.3B
| – | – |
-956,414
| Closed | -$33M |
|
791
AT&T
T
$174B
| – | – |
-7,278,812
| Closed | -$211M |
|
792
Teledyne Technologies
TDY
$28.5B
| – | – |
-28,777
| Closed | -$17.4M |
|
793
Atlassian
TEAM
$47.5B
| – | – |
-548,332
| Closed | -$37.4M |
|
794
Tenable Holdings
TENB
$3.69B
| – | – |
-1,738,615
| Closed | -$29.4M |
|
|
TERN
795
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-100,000
| Closed | -$5.27M |
|
796
Travelers Companies
TRV
$75.7B
| – | – |
-117,401
| Closed | -$34.2M |
|
797
PUT
Tesla
TSLA
$1.47T
| – | – |
-120,000
| Closed | -$44.6M |
|
798
Unity
U
$18.3B
| – | – |
-413,999
| Closed | -$9.08M |
|
799
Urban Edge Properties
UE
$2.51B
| – | – |
-562,016
| Closed | -$11.2M |
|
800
US Foods
USFD
$20.2B
| – | – |
-197,980
| Closed | -$18.3M |
|
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.