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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
(-0.07%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.05B |
| 2 |
Micron Technology
MU
|
+$783M |
| 3 |
Robinhood
HOOD
|
+$698M |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$453M |
| 5 |
Uber
UBER
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 2 |
Boeing
BA
|
+$512M |
| 3 |
Amazon
AMZN
|
+$432M |
| 4 |
DoorDash
DASH
|
+$372M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$935B
| $97.8M | 0.28% |
+332,527
| New | +$101M |
|
102
PACS Group
PACS
$7.28B
| $96.4M | 0.27% |
3,002,671
+752,664
| +33% | +$27.7M |
|
103
Charles River Laboratories
CRL
$11.2B
| $96.4M | 0.27% |
558,633
-86,093
| -13% | -$16M |
|
104
Healthpeak Properties
DOC
$15.1B
| $92.3M | 0.26% |
+5,616,667
| New | +$96.3M |
|
105
McCormick & Company Non-Voting
MKC
$13.7B
| $91.7M | 0.26% |
1,817,198
+1,363,711
| +301% | +$86.9M |
|
106
Crown Castle
CCI
$33.3B
| $90.8M | 0.26% |
1,116,645
-1,596,216
| -59% | -$137M |
|
107
Sprouts Farmers Market
SFM
$8.13B
| $89.9M | 0.25% |
1,165,041
-809,902
| -41% | -$60.4M |
|
108
F5
FFIV
$22.9B
| $89.8M | 0.25% |
310,517
-81,371
| -21% | -$22.6M |
|
109
CubeSmart
CUBE
$9.39B
| $89.6M | 0.25% |
2,445,469
-1,226,268
| -33% | -$47M |
|
110
BP
BP
$116B
| $89.4M | 0.25% |
1,902,306
+674,285
| +55% | +$26.4M |
|
111
L3Harris
LHX
$51.6B
| $88.6M | 0.25% |
256,838
-89,352
| -26% | -$31.2M |
|
112
Edwards Lifesciences
EW
$49.6B
| $88.6M | 0.25% |
+1,106,336
| New | +$91.2M |
|
113
Sunrun
RUN
$2.34B
| $88.2M | 0.25% |
+6,501,139
| New | +$108M |
|
114
Williams Companies
WMB
$87.5B
| $88M | 0.25% |
1,209,651
-2,121,737
| -64% | -$147M |
|
115
Toronto Dominion Bank
TD
$198B
| $87.9M | 0.25% |
+941,992
| New | +$89.6M |
|
116
Okta
OKTA
$24.7B
| $87.5M | 0.25% |
1,111,889
+1,021,627
| +1,132% | +$84.8M |
|
117
Cummins
CMI
$87.5B
| $85.8M | 0.24% |
159,527
+150,765
| +1,721% | +$85.3M |
|
|
OKLO
118
Oklo
OKLO
$6.76B
| $84.8M | 0.24% |
+1,709,692
| New | +$123M |
|
119
Acuity Brands
AYI
$9.83B
| $82.3M | 0.23% |
293,541
-256,118
| -47% | -$77.8M |
|
120
NRG Energy
NRG
$28.3B
| $82.2M | 0.23% |
562,312
+498,063
| +775% | +$78.4M |
|
121
GE Aerospace
GE
$374B
| $82.1M | 0.23% |
+289,330
| New | +$90.9M |
|
122
Digital Realty Trust
DLR
$69.7B
| $81.3M | 0.23% |
450,867
-394,007
| -47% | -$67.3M |
|
123
RBC Bearings
RBC
$17.4B
| $80.9M | 0.23% |
148,904
+63,889
| +75% | +$33.9M |
|
124
Alibaba
BABA
$293B
| $80M | 0.23% |
637,658
+284,338
| +80% | +$42.7M |
|
125
Ivanhoe Electric
IE
$1.45B
| $79.8M | 0.23% |
6,749,065
-803,267
| -11% | -$12.6M |
|
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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.