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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
LPLA icon
201
LPL Financial
LPLA
$28.3B
$46.8M 0.13%
+155,438
New +$52.2M
ADC icon
202
Agree Realty
ADC
$9.34B
$45.8M 0.13%
607,793
+21,702
+4% +$1.64M
KTOS icon
203
Kratos Defense & Security Solutions
KTOS
$8.74B
$45.4M 0.13%
643,176
+603,892
+1,537% +$57.9M
WPC icon
204
W.P. Carey
WPC
$16.8B
$45.2M 0.13%
664,468
+222,822
+50% +$15.6M
PFGC icon
205
Performance Food Group
PFGC
$18B
$45.1M 0.13%
+526,120
New +$48.1M
TSLA icon
206
PUT
Tesla
TSLA
$1.23T
$44.6M 0.13%
+120,000
New +$49.4M
SOC icon
207
Sable Offshore Corp
SOC
$1.01B
$44.4M 0.13%
2,689,789
-8,401,984
-76% -$98.2M
WFRD icon
208
Weatherford International
WFRD
$6.29B
$43.3M 0.12%
458,318
+93,641
+26% +$8.81M
PRIM icon
209
Primoris Services
PRIM
$4.58B
$42.5M 0.12%
+296,815
New +$43.5M
SHO icon
210
Sunstone Hotel Investors
SHO
$2.19B
$42.3M 0.12%
4,698,635
-671,154
-12% -$6.16M
INFQ
211
Infleqtion Inc
INFQ
$2.14B
$42.1M 0.12%
+5,000,000
New +$56.9M
EXTR icon
212
Extreme Networks
EXTR
$3.94B
$42M 0.12%
2,786,671
-185,047
-6% -$2.76M
WDC icon
213
Western Digital
WDC
$188B
$42M 0.12%
155,284
-22,008
-12% -$5.75M
ICE icon
214
Intercontinental Exchange
ICE
$85.6B
$41.4M 0.12%
+263,523
New +$43M
AKR icon
215
Acadia Realty Trust
AKR
$3.09B
$40.6M 0.11%
2,123,552
-1,228,328
-37% -$25M
NIQ
216
NIQ Global Intelligence PLC
NIQ
$3.3B
$39.9M 0.11%
3,512,388
+259,285
+8% +$3.5M
AIG icon
217
American International
AIG
$41.7B
$39.4M 0.11%
523,013
+95,774
+22% +$7.33M
VTR icon
218
Ventas
VTR
$48B
$39.3M 0.11%
480,766
-576,165
-55% -$47.2M
BWA icon
219
BorgWarner
BWA
$13.1B
$38.3M 0.11%
+704,941
New +$37.2M
ILMN icon
220
Illumina
ILMN
$31B
$37.8M 0.11%
+306,367
New +$40.2M
UNM icon
221
Unum
UNM
$13.6B
$37.5M 0.11%
512,917
-417,617
-45% -$31.2M
TEAM icon
222
Atlassian
TEAM
$25.6B
$37.4M 0.11%
548,332
+377,586
+221% +$37.2M
DNLI icon
223
Denali Therapeutics
DNLI
$3.65B
$37.3M 0.11%
1,941,123
+1,082,015
+126% +$21.5M
SRAD icon
224
Sportradar
SRAD
$4.3B
$36.8M 0.1%
+2,199,026
New +$40.9M
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.1B
$36.7M 0.1%
+169,585
New +$39.2M
7 8
9
10 11

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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.