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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
TTWO icon
76
Take-Two Interactive
TTWO
$45.4B
$115M 0.32%
581,894
-1,261,033
-68% -$274M
TWLO icon
77
Twilio
TWLO
$30B
$114M 0.32%
907,805
+595,457
+191% +$73.2M
IDXX icon
78
Idexx Laboratories
IDXX
$44.1B
$114M 0.32%
+203,274
New +$130M
SLB icon
79
SLB Ltd
SLB
$73.6B
$113M 0.32%
2,197,862
-3,667,140
-63% -$178M
FIVE icon
80
Five Below
FIVE
$12B
$113M 0.32%
493,165
-42,428
-8% -$8.88M
DECK icon
81
Deckers Outdoor
DECK
$13.2B
$112M 0.32%
1,122,690
+631,777
+129% +$67.7M
LNG icon
82
Cheniere Energy
LNG
$55.2B
$112M 0.32%
393,015
+106,782
+37% +$24.7M
SNY icon
83
Sanofi
SNY
$103B
$111M 0.31%
+2,306,229
New +$108M
JCI icon
84
Johnson Controls International
JCI
$88.8B
$111M 0.31%
+846,617
New +$109M
INTU icon
85
Intuit
INTU
$86.5B
$109M 0.31%
253,011
+237,956
+1,581% +$114M
GEN icon
86
Gen Digital
GEN
$16.4B
$109M 0.31%
5,775,514
+3,191,932
+124% +$73.9M
TKR icon
87
Timken Company
TKR
$9.56B
$109M 0.31%
1,080,572
+552,566
+105% +$54.9M
HAL icon
88
Halliburton
HAL
$26.9B
$108M 0.3%
2,766,805
+1,349,381
+95% +$46.7M
SLG icon
89
SL Green Realty
SLG
$3.76B
$108M 0.3%
2,911,711
-129,515
-4% -$5.39M
PNC icon
90
PNC Financial Services
PNC
$99.7B
$106M 0.3%
+507,853
New +$111M
EPRT icon
91
Essential Properties Realty Trust
EPRT
$6.77B
$105M 0.3%
3,463,653
+130,897
+4% +$4.15M
CVE icon
92
Cenovus Energy
CVE
$55.7B
$103M 0.29%
3,872,296
-200,974
-5% -$4.29M
CHWY icon
93
Chewy
CHWY
$9.25B
$102M 0.29%
3,772,675
+365,585
+11% +$10.2M
OVV icon
94
Ovintiv
OVV
$17.3B
$101M 0.29%
1,709,114
-565,686
-25% -$27.3M
WING icon
95
Wingstop
WING
$3.53B
$101M 0.29%
+652,442
New +$157M
RL icon
96
Ralph Lauren
RL
$22.6B
$101M 0.29%
293,686
+77,797
+36% +$27.6M
NTNX icon
97
Nutanix
NTNX
$16B
$101M 0.29%
2,655,816
-31,571
-1% -$1.33M
FTNT icon
98
Fortinet
FTNT
$119B
$100M 0.28%
+1,225,474
New +$99M
LH icon
99
Labcorp
LH
$25B
$99.7M 0.28%
373,622
+188,622
+102% +$51.1M
IEX icon
100
IDEX
IEX
$17B
$98.1M 0.28%
+517,655
New +$102M
2 3
4
5 6

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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.