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Alyeska Investment Group

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
Cap. Flow
-$847M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.43%
Holding
846
New
241
Increased
167
Reduced
189
Closed
194

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$820M
2
ANET icon
Arista Networks
ANET
+$497M
3
CRWV
CoreWeave
CRWV
+$421M
4
SPOT icon
Spotify
SPOT
+$370M
5
META icon
Meta Platforms (Facebook)
META
+$341M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.48B
2
NVDA icon
NVIDIA
NVDA
+$925M
3
AMZN icon
Amazon
AMZN
+$657M
4
HOOD icon
Robinhood
HOOD
+$618M
5
CSCO icon
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
JBL icon
76
Jabil
JBL
$33.2B
$133M 0.34%
344,138
-168,615
-33% -$58.2M
SANM icon
77
Sanmina
SANM
$12B
$128M 0.33%
504,067
+395,764
+365% +$86.7M
IBM icon
78
IBM
IBM
$212B
$126M 0.33%
+449,621
New +$113M
DLR icon
79
Digital Realty Trust
DLR
$66.3B
$126M 0.32%
701,193
+250,326
+56% +$47.9M
RVMD icon
80
Revolution Medicines
RVMD
$43.9B
$123M 0.32%
659,279
-1,226,542
-65% -$179M
EXR icon
81
Extra Space Storage
EXR
$28.2B
$119M 0.31%
815,890
+645,548
+379% +$92.3M
IONS icon
82
Ionis Pharmaceuticals
IONS
$7.4B
$112M 0.29%
1,417,916
+944,766
+200% +$71.1M
KO icon
83
Coca-Cola
KO
$378B
$110M 0.28%
1,357,817
+991,604
+271% +$78.3M
DVN icon
84
Devon Energy
DVN
$51.8B
$109M 0.28%
2,644,503
+101,715
+4% +$4.71M
PTGX icon
85
Protagonist Therapeutics
PTGX
$9.18B
$109M 0.28%
889,298
+296,101
+50% +$30.9M
CIEN icon
86
Ciena
CIEN
$50.6B
$108M 0.28%
+220,966
New +$113M
A icon
87
Agilent Technologies
A
$48.7B
$108M 0.28%
+814,971
New +$99.3M
TTE icon
88
TotalEnergies
TTE
$201B
$108M 0.28%
1,387,855
-409,830
-23% -$36.2M
UAL icon
89
United Airlines
UAL
$37B
$108M 0.28%
791,284
-901,761
-53% -$93.4M
CHRW icon
90
C.H. Robinson
CHRW
$17.2B
$108M 0.28%
571,232
+255,250
+81% +$45.3M
ABT icon
91
Abbott
ABT
$175B
$107M 0.27%
+1,176,080
New +$107M
UDR icon
92
UDR
UDR
$10.9B
$106M 0.27%
+2,665,782
New +$98.6M
KEY icon
93
KeyCorp
KEY
$22B
$106M 0.27%
4,600,968
+2,916,955
+173% +$63.6M
CCJ icon
94
Cameco
CCJ
$38.4B
$106M 0.27%
+1,040,878
New +$117M
P
95
Everpure Inc
P
$42B
$106M 0.27%
1,343,702
+1,207,855
+889% +$88.5M
CURB
96
Curbline Properties
CURB
$3.27B
$105M 0.27%
3,457,221
+1,155,731
+50% +$33M
BP icon
97
BP
BP
$114B
$105M 0.27%
2,830,923
+928,617
+49% +$40.7M
SLG icon
98
SL Green Realty
SLG
$3.61B
$104M 0.27%
2,015,548
-896,163
-31% -$40M
TD icon
99
Toronto Dominion Bank
TD
$198B
$104M 0.27%
859,024
-82,968
-9% -$9.08M
MDB icon
100
MongoDB
MDB
$33.1B
$103M 0.27%
+307,588
New +$92.2M
2 3
4
5 6

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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.