We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$51B
| $54.8M | 0.16% |
6,819,726
-10,670,375
| -61% | -$78.3M |
|
177
Norwegian Cruise Line
NCLH
$8.51B
| $54.7M | 0.15% |
2,923,533
+1,135,694
| +64% | +$24.8M |
|
178
Americold
COLD
$4.02B
| $54.6M | 0.15% |
4,765,293
-343,509
| -7% | -$4.3M |
|
179
RingCentral
RNG
$4.66B
| $54.2M | 0.15% |
1,458,595
+338,257
| +30% | +$10.9M |
|
180
Prologis
PLD
$135B
| $54.1M | 0.15% |
+409,005
| New | +$54.7M |
|
181
Cognex
CGNX
$10.9B
| $53.9M | 0.15% |
1,101,191
-799,527
| -42% | -$37.3M |
|
182
Northrop Grumman
NOC
$77.1B
| $53.4M | 0.15% |
+78,312
| New | +$54.1M |
|
183
Dover
DOV
$27.6B
| $52.8M | 0.15% |
253,228
+246,303
| +3,557% | +$52.7M |
|
184
C.H. Robinson
CHRW
$17.4B
| $52.5M | 0.15% |
315,982
-544,836
| -63% | -$97.5M |
|
185
American Tower
AMT
$80.8B
| $52.4M | 0.15% |
+303,834
| New | +$54.7M |
|
186
Lincoln Electric
LECO
$14.2B
| $52.2M | 0.15% |
209,418
-201
| -0.1% | -$53.8K |
|
187
Peloton Interactive
PTON
$2.77B
| $52M | 0.15% |
12,123,812
+6,661,468
| +122% | +$32.5M |
|
188
Freshworks
FRSH
$3.14B
| $51.8M | 0.15% |
+6,451,569
| New | +$59.5M |
|
189
Viavi Solutions
VIAV
$9.12B
| $51.8M | 0.15% |
1,556,457
+843,974
| +118% | +$22.3M |
|
190
Quanta Services
PWR
$100B
| $50.5M | 0.14% |
+91,973
| New | +$47.4M |
|
191
Mirion Technologies
MIR
$3.73B
| $50.2M | 0.14% |
2,701,580
+1,170,363
| +76% | +$26.4M |
|
192
Carvana
CVNA
$68.6B
| $49.8M | 0.14% |
792,100
+119,590
| +18% | +$8.87M |
|
193
Seagate
STX
$194B
| $49M | 0.14% |
125,085
-221,591
| -64% | -$84.5M |
|
194
Intuitive Machines
LUNR
$1.98B
| $49M | 0.14% |
2,645,940
+1,726,149
| +188% | +$31.8M |
|
195
Pinterest
PINS
$13.4B
| $48.7M | 0.14% |
+2,656,744
| New | +$55.4M |
|
196
Blackrock
BLK
$169B
| $48.3M | 0.14% |
+50,178
| New | +$52.8M |
|
197
Option Care Health
OPCH
$3.45B
| $48M | 0.14% |
1,781,365
+571,117
| +47% | +$18.5M |
|
198
Rocket Companies
RKT
$36.5B
| $47.6M | 0.13% |
3,343,035
-3,233,300
| -49% | -$58.8M |
|
199
Texas Capital Bancshares
TCBI
$4.3B
| $47.5M | 0.13% |
501,128
+245,177
| +96% | +$23.9M |
|
200
Autodesk
ADSK
$49.5B
| $47M | 0.13% |
196,148
-194,904
| -50% | -$49M |
|
Similar funds
SAM
VIA
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.