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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
NTST
151
NETSTREIT Corp
NTST
$1.85B
$73.1M 0.19%
3,457,389
-668,571
-16% -$13.6M
CUZ icon
152
Cousins Properties
CUZ
$4.72B
$72.9M 0.19%
2,432,688
-675,423
-22% -$17.7M
DOV icon
153
Dover
DOV
$25.8B
$72.3M 0.19%
322,236
+69,008
+27% +$15M
RDNT icon
154
RadNet
RDNT
$5.57B
$72.3M 0.19%
1,171,721
-137,587
-11% -$7.73M
CVE icon
155
Cenovus Energy
CVE
$57B
$72M 0.19%
2,903,727
-968,569
-25% -$26.7M
HPE icon
156
Hewlett Packard
HPE
$83.6B
$71.4M 0.18%
+1,583,074
New +$57.2M
SMCI icon
157
Super Micro Computer
SMCI
$28.4B
$70.7M 0.18%
+2,409,339
New +$76.8M
COHR icon
158
Coherent
COHR
$57.9B
$70.2M 0.18%
177,924
+105,211
+145% +$37.2M
W icon
159
Wayfair
W
$13.4B
$69.6M 0.18%
753,236
+270,955
+56% +$20M
CVSA
160
Covista Inc
CVSA
$4.11B
$68.8M 0.18%
551,961
-128,210
-19% -$15.4M
ROP icon
161
Roper Technologies
ROP
$35.5B
$68.3M 0.18%
+201,767
New +$68.8M
MAIR
162
Madison Air Solutions
MAIR
$12.6B
$67.4M 0.17%
+1,728,497
New +$67.4M
AER icon
163
AerCap
AER
$23.5B
$67.4M 0.17%
462,066
-118,494
-20% -$16.8M
ELV icon
164
Elevance Health
ELV
$85.9B
$67.2M 0.17%
173,839
+98,839
+132% +$36.7M
SUI icon
165
Sun Communities
SUI
$13.7B
$66.8M 0.17%
+557,257
New +$69.7M
IE icon
166
Ivanhoe Electric
IE
$1.69B
$65.9M 0.17%
6,858,654
+109,589
+2% +$1.38M
PACS icon
167
PACS Group
PACS
$6.54B
$65.6M 0.17%
1,539,065
-1,463,606
-49% -$52.6M
INTC icon
168
Intel
INTC
$650B
$64.8M 0.17%
464,258
+431,829
+1,332% +$43.7M
AR icon
169
Antero Resources
AR
$10.8B
$63.7M 0.16%
1,813,823
+1,749,310
+2,712% +$64.4M
WCN
170
Waste Connections
WCN
$39.1B
$62.9M 0.16%
+377,377
New +$59.7M
LGN
171
Legence Corp
LGN
$4.04B
$61.7M 0.16%
+724,393
New +$59M
SEI
172
Solaris Energy Infrastructure
SEI
$4.67B
$61.3M 0.16%
+761,755
New +$54.4M
HUBB icon
173
Hubbell
HUBB
$24.7B
$60.7M 0.16%
116,053
-23,109
-17% -$11.7M
SFM icon
174
Sprouts Farmers Market
SFM
$5.83B
$60.6M 0.16%
716,259
-448,782
-39% -$36.3M
EQH icon
175
Equitable Holdings
EQH
$14.7B
$59.9M 0.15%
1,365,626
+1,341,577
+5,579% +$56.1M
5 6
7
8 9

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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.