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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
BWA icon
126
BorgWarner
BWA
$12.5B
$87.4M 0.22%
1,316,321
+611,380
+87% +$38.7M
RKT icon
127
Rocket Companies
RKT
$34.5B
$87.2M 0.22%
5,535,136
+2,192,101
+66% +$31.6M
AVAV icon
128
AeroVironment
AVAV
$7.73B
$86.7M 0.22%
525,195
-196,241
-27% -$35.1M
GLOB icon
129
Globant
GLOB
$1.49B
$85.5M 0.22%
2,954,954
+1,299,353
+78% +$51.9M
FAC
130
Factorial Energy Inc
FAC
$672M
$84.9M 0.22%
+7,196,266
New +$83.2M
BRKR icon
131
Bruker
BRKR
$9.78B
$84.9M 0.22%
1,410,164
+653,007
+86% +$30.5M
MAT icon
132
Mattel
MAT
$3.8B
$83.4M 0.21%
6,008,450
+1,399,771
+30% +$20.5M
FN icon
133
Fabrinet
FN
$15B
$82.9M 0.21%
+147,498
New +$95.1M
CLS icon
134
Celestica
CLS
$46.1B
$82.7M 0.21%
226,695
-365,178
-62% -$137M
ENRD
135
Einride AB American Depositary Shares
ENRD
$590M
$82.2M 0.21%
+9,499,352
New +$83.4M
CUBE icon
136
CubeSmart
CUBE
$8.52B
$82M 0.21%
2,060,726
-384,743
-16% -$15.3M
JPM icon
137
JPMorgan Chase
JPM
$912B
$81.2M 0.21%
248,028
-84,499
-25% -$26.2M
RNG icon
138
RingCentral
RNG
$6.36B
$79.9M 0.21%
2,048,841
+590,246
+40% +$23.8M
AWI icon
139
Armstrong World Industries
AWI
$6.88B
$79.4M 0.2%
494,820
-246,173
-33% -$40.2M
RMIX
140
Suncrete Inc
RMIX
$959M
$78M 0.2%
+3,464,007
New +$59.8M
FDX icon
141
FedEx
FDX
$67.7B
$78M 0.2%
+249,009
New +$90.5M
JAN
142
Janus Living Inc
JAN
$7.04B
$77.2M 0.2%
2,684,960
+1,234,460
+85% +$32M
HAL icon
143
Halliburton
HAL
$27.3B
$76.6M 0.2%
2,257,219
-509,586
-18% -$19.9M
ASML icon
144
ASML
ASML
$670B
$76.5M 0.2%
+38,434
New +$61.2M
CCI icon
145
Crown Castle
CCI
$28.9B
$76M 0.2%
1,003,761
-112,884
-10% -$9.92M
AMAT icon
146
Applied Materials
AMAT
$385B
$75.7M 0.19%
+104,742
New +$48.3M
DRH icon
147
Diamondrock Hospitality Co
DRH
$2.56B
$75.6M 0.19%
6,210,713
-1,875,966
-23% -$20.4M
NET icon
148
Cloudflare
NET
$124B
$75.6M 0.19%
+308,200
New +$67.4M
WFRD icon
149
Weatherford International
WFRD
$6.08B
$75.5M 0.19%
926,741
+468,423
+102% +$47.5M
EW icon
150
Edwards Lifesciences
EW
$49.7B
$73.5M 0.19%
812,860
-293,476
-27% -$24.6M
4 5
6
7 8

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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.