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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 | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$30.7B
| $79.7M | 0.23% |
1,120,000
-1,057,563
| -49% | -$83.4M |
|
127
AerCap
AER
$23.7B
| $79.6M | 0.23% |
580,560
-32,781
| -5% | -$4.69M |
|
|
CVSA
128
Covista Inc
CVSA
$4.25B
| $78.4M | 0.22% |
680,171
+394,130
| +138% | +$42.1M |
|
129
Jazz Pharmaceuticals
JAZZ
$15.9B
| $77.7M | 0.22% |
411,015
+87,631
| +27% | +$15.3M |
|
|
NTST
130
NETSTREIT Corp
NTST
$2.09B
| $77.7M | 0.22% |
4,125,960
+98,772
| +2% | +$1.9M |
|
131
Netflix
NFLX
$299B
| $77.6M | 0.22% |
+807,530
| New | +$71.2M |
|
132
Pebblebrook Hotel Trust
PEB
$2.15B
| $77.1M | 0.22% |
6,101,996
-862,183
| -12% | -$10.6M |
|
133
Simon Property Group
SPG
$74.4B
| $76.9M | 0.22% |
412,169
+285,913
| +226% | +$54.5M |
|
134
Citizens Financial Group
CFG
$30.3B
| $76.5M | 0.22% |
1,276,076
-849,957
| -40% | -$52.2M |
|
135
Globant
GLOB
$1.58B
| $76.3M | 0.22% |
1,655,601
+1,082,732
| +189% | +$59.9M |
|
136
Chevron
CVX
$392B
| $76.3M | 0.22% |
+368,730
| New | +$67.2M |
|
137
Diamondrock Hospitality Co
DRH
$2.71B
| $75.8M | 0.21% |
8,086,679
-684,750
| -8% | -$6.53M |
|
138
CDW
CDW
$18.9B
| $75.6M | 0.21% |
624,435
+75,930
| +14% | +$9.59M |
|
139
Xenon Pharmaceuticals
XENE
$6.06B
| $75.6M | 0.21% |
+1,299,469
| New | +$59.9M |
|
140
Impinj
PI
$4.62B
| $75.5M | 0.21% |
+734,787
| New | +$97.8M |
|
141
CBRE Group
CBRE
$42.5B
| $75.2M | 0.21% |
555,323
+388,870
| +234% | +$59.1M |
|
142
Automatic Data Processing
ADP
$106B
| $74M | 0.21% |
364,018
-19,501
| -5% | -$4.47M |
|
143
RadNet
RDNT
$5.02B
| $73.2M | 0.21% |
1,309,308
+157,015
| +14% | +$10.7M |
|
144
Akamai
AKAM
$16.7B
| $72.7M | 0.21% |
633,150
-1,564,068
| -71% | -$157M |
|
145
Procter & Gamble
PG
$336B
| $71.6M | 0.2% |
495,896
-147,877
| -23% | -$22.4M |
|
|
VOYG
146
Voyager Technologies
VOYG
$1.45B
| $70.3M | 0.2% |
3,007,055
-410,786
| -12% | -$11.8M |
|
147
Cousins Properties
CUZ
$5.19B
| $70.2M | 0.2% |
3,108,111
-2,067,304
| -40% | -$50.1M |
|
148
EastGroup Properties
EGP
$11.2B
| $69.7M | 0.2% |
376,746
-189,549
| -33% | -$35.4M |
|
|
SCHW
149
Charles Schwab
SCHW
$183B
| $69.6M | 0.2% |
+740,097
| New | +$72.6M |
|
150
Core Scientific
CORZ
$6.66B
| $69.4M | 0.2% |
4,639,152
+2,898,741
| +167% | +$49.4M |
|
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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.