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Alyeska Investment Group

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
Cap. Flow
+$1.61B
Cap. Flow %
4.55%
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05B
2
MU icon
Micron Technology
MU
+$783M
3
HOOD icon
Robinhood
HOOD
+$698M
4
GPGI
GPGI Inc
GPGI
+$453M
5
UBER icon
Uber
UBER
+$398M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
BA icon
Boeing
BA
+$512M
3
AMZN icon
Amazon
AMZN
+$432M
4
DASH icon
DoorDash
DASH
+$372M
5
MSFT icon
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
HUBB icon
151
Hubbell
HUBB
$25B
$68.3M 0.19%
139,162
+35,131
+34% +$17.3M
KNX icon
152
Knight Transportation
KNX
$11.3B
$67.2M 0.19%
+1,167,465
New +$66.9M
MAT icon
153
Mattel
MAT
$4.38B
$67M 0.19%
4,608,679
+1,163,319
+34% +$21.2M
GSK icon
154
GSK
GSK
$104B
$66.8M 0.19%
1,210,746
+869,118
+254% +$47.1M
FHN icon
155
First Horizon
FHN
$12.2B
$64.7M 0.18%
2,843,265
+1,209,313
+74% +$28.9M
CAH icon
156
Cardinal Health
CAH
$53.9B
$63.6M 0.18%
301,124
+81,124
+37% +$17.5M
ULS icon
157
UL Solutions
ULS
$18.5B
$62.7M 0.18%
731,781
-143,219
-16% -$11.3M
PTGX icon
158
Protagonist Therapeutics
PTGX
$8.79B
$62.5M 0.18%
593,197
+393,674
+197% +$34.9M
LOAR icon
159
Loar Holdings
LOAR
$6.41B
$62.3M 0.18%
1,087,162
+439,329
+68% +$29.6M
C icon
160
Citigroup
C
$222B
$61.8M 0.17%
545,255
+189,770
+53% +$21.6M
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$61.4M 0.17%
124,944
-280,603
-69% -$152M
ESS icon
162
Essex Property Trust
ESS
$18.3B
$60.9M 0.17%
+251,464
New +$63.4M
AHR icon
163
American Healthcare REIT
AHR
$10.7B
$60.3M 0.17%
1,279,358
+359,375
+39% +$17.8M
EAT icon
164
Brinker International
EAT
$9.17B
$59.9M 0.17%
+419,739
New +$63.9M
CURB
165
Curbline Properties
CURB
$3.52B
$59.4M 0.17%
+2,301,490
New +$59M
CNK icon
166
Cinemark Holdings
CNK
$4.24B
$59.1M 0.17%
2,071,953
-307,404
-13% -$7.87M
CTRE icon
167
CareTrust REIT
CTRE
$9.91B
$58.4M 0.17%
1,594,137
-433,260
-21% -$16.6M
DIS icon
168
Walt Disney
DIS
$167B
$56.4M 0.16%
+585,227
New +$61.9M
VRNS icon
169
Varonis Systems
VRNS
$4.59B
$56.4M 0.16%
+2,625,186
New +$71.2M
MIAX
170
Miami International Holdings
MIAX
$4.55B
$56.3M 0.16%
1,447,454
+161,368
+13% +$6.65M
DT icon
171
Dynatrace
DT
$12.9B
$56M 0.16%
1,515,619
-1,372,630
-48% -$52.5M
GLXY
172
Galaxy Digital Inc
GLXY
$4.02B
$55.6M 0.16%
3,012,625
+2,323,808
+337% +$55.2M
EQR icon
173
Equity Residential
EQR
$24.9B
$55.3M 0.16%
934,511
+201,790
+28% +$12.4M
KEYS icon
174
Keysight
KEYS
$54.5B
$55.2M 0.16%
195,352
-34,744
-15% -$8.7M
BRX icon
175
Brixmor Property Group
BRX
$9.67B
$55.1M 0.16%
+1,914,605
New +$54M
5 6
7
8 9

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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.