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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
ILMN icon
101
Illumina
ILMN
$40.8B
$102M 0.26%
581,730
+275,363
+90% +$40.3M
WYNN icon
102
Wynn Resorts
WYNN
$8.35B
$99.3M 0.26%
+1,022,524
New +$105M
WAB icon
103
Wabtec
WAB
$48.6B
$99.1M 0.26%
367,726
-252,252
-41% -$66.7M
GH icon
104
Guardant Health
GH
$23.8B
$97.2M 0.25%
647,818
-841,748
-57% -$91.5M
FIVE icon
105
Five Below
FIVE
$12.3B
$96.5M 0.25%
536,532
+43,367
+9% +$9.34M
BA icon
106
Boeing
BA
$157B
$96.4M 0.25%
445,373
+443,334
+21,743% +$98.6M
YUM icon
107
Yum! Brands
YUM
$37.8B
$96.2M 0.25%
602,050
-1,073,429
-64% -$166M
PG icon
108
Procter & Gamble
PG
$340B
$96.1M 0.25%
655,385
+159,489
+32% +$23.2M
CCL icon
109
Carnival Corporation Ltd
CCL
$30.5B
$95.9M 0.25%
3,355,108
-1,863,494
-36% -$50.9M
SNX icon
110
TD Synnex
SNX
$20.8B
$95.8M 0.25%
358,312
+321,961
+886% +$77.6M
MSI icon
111
Motorola Solutions
MSI
$75.6B
$95.8M 0.25%
+230,628
New +$96.5M
VRT icon
112
Vertiv
VRT
$97.5B
$95.7M 0.25%
+285,889
New +$90.7M
TSLA icon
113
Tesla
TSLA
$1.47T
$95.5M 0.25%
+227,010
New +$90.3M
OXY icon
114
Occidental Petroleum
OXY
$56.8B
$91.9M 0.24%
1,892,318
+1,331,774
+238% +$75.6M
SNY icon
115
Sanofi
SNY
$98.5B
$90.1M 0.23%
2,112,012
-194,217
-8% -$8.68M
INIO
116
INNIO N.V.
INIO
$14.3B
$89.9M 0.23%
+2,273,091
New +$80.9M
TKR icon
117
Timken Company
TKR
$8.14B
$89.3M 0.23%
614,622
-465,950
-43% -$56M
JCI icon
118
Johnson Controls International
JCI
$91B
$89.3M 0.23%
611,141
-235,476
-28% -$33.3M
EPRT icon
119
Essential Properties Realty Trust
EPRT
$5.74B
$88.9M 0.23%
2,978,241
-485,412
-14% -$15.1M
FR icon
120
First Industrial Realty Trust
FR
$8.11B
$88.8M 0.23%
1,448,712
-574,695
-28% -$35.6M
HD icon
121
Home Depot
HD
$293B
$88.8M 0.23%
251,645
-496,379
-66% -$161M
USB icon
122
US Bancorp
USB
$92.4B
$88.4M 0.23%
1,462,784
-2,598,957
-64% -$146M
CL icon
123
Colgate-Palmolive
CL
$68.6B
$88.3M 0.23%
962,780
-1,254,645
-57% -$110M
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$3.29B
$88.1M 0.23%
3,053,407
+1,491,746
+96% +$36.1M
COLD icon
125
Americold
COLD
$4.21B
$87.8M 0.23%
5,583,153
+817,860
+17% +$11.2M
3 4
5
6 7

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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.