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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
INTU icon
201
Intuit
INTU
$73.7B
$50.1M 0.13%
191,957
-61,054
-24% -$21.3M
HP icon
202
Helmerich & Payne
HP
$3.85B
$50M 0.13%
1,526,707
+1,045,727
+217% +$39.1M
MSM icon
203
MSC Industrial Direct
MSM
$6.77B
$49.9M 0.13%
+419,828
New +$44.6M
EXPE icon
204
Expedia Group
EXPE
$31.7B
$49.8M 0.13%
+194,557
New +$46.2M
SOLS
205
Solstice Advanced Materials
SOLS
$9B
$49.8M 0.13%
+561,715
New +$46.3M
BWXT icon
206
BWX Technologies
BWXT
$12.7B
$49.7M 0.13%
+255,328
New +$53.2M
PHM icon
207
Pultegroup
PHM
$22.8B
$49.1M 0.13%
358,198
+133,739
+60% +$16.2M
BAM icon
208
Brookfield Asset Management
BAM
$71.2B
$47.7M 0.12%
+1,063,448
New +$50.2M
PEB icon
209
Pebblebrook Hotel Trust
PEB
$2.08B
$47.6M 0.12%
2,451,933
-3,650,063
-60% -$56.3M
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.21T
$47.5M 0.12%
132,956
-368,782
-74% -$133M
WH icon
211
Wyndham Hotels & Resorts
WH
$5.19B
$47M 0.12%
558,093
-1,740,708
-76% -$144M
GDS icon
212
GDS Holdings
GDS
$6.57B
$46.7M 0.12%
1,554,533
+1,154,533
+289% +$44.6M
CB icon
213
Chubb
CB
$129B
$46.3M 0.12%
135,906
+129,807
+2,128% +$42.3M
PCT icon
214
PureCycle Technologies
PCT
$1.01B
$46.3M 0.12%
+5,708,362
New +$51.2M
VZ icon
215
Verizon
VZ
$196B
$46.3M 0.12%
+1,093,206
New +$51.3M
UTI icon
216
Universal Technical Institute
UTI
$1.12B
$46M 0.12%
1,075,771
+169,513
+19% +$6.51M
RTX icon
217
RTX Corp
RTX
$255B
$45.9M 0.12%
+242,105
New +$44.4M
TXN icon
218
Texas Instruments
TXN
$254B
$44.8M 0.12%
150,372
+40,078
+36% +$11.1M
PTRN
219
Pattern Group Inc
PTRN
$3.02B
$44.5M 0.11%
1,766,546
-954,545
-35% -$16.2M
TDC icon
220
Teradata
TDC
$2.69B
$44.5M 0.11%
+1,283,460
New +$39M
PSUS
221
Pershing Square USA
PSUS
$43.7M 0.11%
+1,169,674
New +$46.7M
LPLA icon
222
LPL Financial
LPLA
$24.8B
$43.7M 0.11%
155,023
-415
-0.3% -$125K
RBC icon
223
RBC Bearings
RBC
$16B
$43.1M 0.11%
66,917
-81,987
-55% -$48.8M
BNL icon
224
Broadstone Net Lease
BNL
$3.63B
$42.4M 0.11%
2,050,198
+148,533
+8% +$3M
MRLN
225
Merlin Inc
MRLN
$201M
$42.1M 0.11%
+7,402,996
New +$62.6M
7 8
9
10 11

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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.