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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
CHWY icon
176
Chewy
CHWY
$7.34B
$59.9M 0.15%
3,046,484
-726,191
-19% -$16.5M
DHR icon
177
Danaher
DHR
$158B
$59M 0.15%
310,000
-515,684
-62% -$93.6M
BOX icon
178
Box
BOX
$4.31B
$59M 0.15%
+2,224,418
New +$55.5M
PSX icon
179
Phillips 66
PSX
$102B
$58.3M 0.15%
345,112
+239,612
+227% +$41.2M
FSLY icon
180
Fastly Inc
FSLY
$3.98B
$58.1M 0.15%
+3,165,326
New +$68.8M
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$8.56B
$57.8M 0.15%
1,160,055
+516,879
+80% +$31.3M
HOOD icon
182
Robinhood
HOOD
$107B
$57.5M 0.15%
572,939
-7,381,935
-93% -$618M
CTRE icon
183
CareTrust REIT
CTRE
$8.84B
$57.3M 0.15%
1,419,026
-175,111
-11% -$6.88M
NESR
184
National Energy Services Reunited Corp
NESR
$3.24B
$57.3M 0.15%
1,912,961
+1,366,511
+250% +$33.8M
PPG icon
185
PPG Industries
PPG
$23.9B
$56.7M 0.15%
+467,754
New +$52.1M
SAIA icon
186
Saia
SAIA
$8.63B
$56.2M 0.14%
+133,439
New +$58.6M
GD icon
187
General Dynamics
GD
$91.1B
$56.1M 0.14%
158,245
+62,168
+65% +$21.3M
WTFC icon
188
Wintrust Financial
WTFC
$9.86B
$55.5M 0.14%
345,491
+169,466
+96% +$25.5M
GFS icon
189
GlobalFoundries
GFS
$27.3B
$54.4M 0.14%
+659,990
New +$46.1M
JBHT icon
190
JB Hunt Transport Services
JBHT
$21.2B
$54M 0.14%
+186,679
New +$47.9M
CRL icon
191
Charles River Laboratories
CRL
$14B
$53.3M 0.14%
235,000
-323,633
-58% -$57.6M
BRX icon
192
Brixmor Property Group
BRX
$8.61B
$53.2M 0.14%
1,687,268
-227,337
-12% -$6.94M
SYK icon
193
Stryker
SYK
$104B
$52.7M 0.14%
+167,524
New +$52.8M
BXDC
194
Blackstone Digital Infrastructure Trust
BXDC
$1.92B
$51.9M 0.13%
+2,400,975
New +$52.1M
SKY icon
195
Champion Homes
SKY
$4.76B
$51.9M 0.13%
588,436
+143,954
+32% +$11M
KNX icon
196
Knight Transportation
KNX
$10.4B
$51.5M 0.13%
660,933
-506,532
-43% -$35.1M
KMX icon
197
CarMax
KMX
$8.12B
$50.7M 0.13%
+957,980
New +$41.7M
PNC icon
198
PNC Financial Services
PNC
$90B
$50.4M 0.13%
204,498
-303,355
-60% -$67.9M
KEYS icon
199
Keysight
KEYS
$61.7B
$50.3M 0.13%
143,715
-51,637
-26% -$17.6M
WWD icon
200
Woodward
WWD
$19.5B
$50.2M 0.13%
117,958
+23,349
+25% +$8.86M
6 7
8
9 10

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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.