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Latest Alyeska Investment Group, L.P. Stock Portfolio

$38.86Billion | No. of Holdings #652

Alyeska Investment Group, L.P. Performance

2026 Q2+9.68%
YTD+8.14%
2025+7.59%

About Alyeska Investment Group, L.P. and 13F Hedge Fund Stock Holdings

Alyeska Investment Group, L.P. is a hedge fund based in Chicago, IL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alyeska Investment Group, L.P. reported an equity portfolio of $38.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Alyeska Investment Group, L.P. are IJR, , META. The fund has invested 8.8% of it's portfolio in ISHARES TR and 2.8% of portfolio in COREWEAVE INC. <br><br> The fund managers got completely rid off CISCO SYS INC (CSCO), ADVANCED MICRO DEVICES INC (AMD) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in BIO-TECHNE CORP (TECH), BLACKROCK INC and MICRON TECHNOLOGY INC (MU). Alyeska Investment Group, L.P. opened new stock positions in SALESFORCE INC (CRM), ARISTA NETWORKS INC (ANET) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), EQUITABLE HLDGS INC (EQH) and TANGO THERAPEUTICS INC (TNGX).
Alyeska Investment Group, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$38.86Billion
  as of Aug 14, 2026

Alyeska Investment Group, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Alyeska Investment Group, L.P. made a return of 9.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc730,350,000
arista networks inc537,736,000
spotify technology s a356,024,000
lumentum hldgs inc193,091,000
karman hldgs inc178,937,000
synopsys inc177,692,000
sba communications corp175,058,000
cvs health corp174,359,000
New stocks bought by Alyeska Investment Group, L.P.

Additions

Ticker% Inc.
boeing co21,742
equitable hldgs inc5,578
tango therapeutics inc3,918
legend biotech corp2,826
antero resources corp2,711
evercore inc2,573
terex corp new2,378
chubb limited2,128
Additions to existing portfolio by Alyeska Investment Group, L.P.

Reductions

Ticker% Reduced
micron technology inc-98.7
enphase energy inc-94.74
robinhood mkts inc-92.8
f5 inc-92.49
ovintiv inc-92.46
morgan stanley-92.4
twilio inc-91.29
infleqtion inc-90.71
Alyeska Investment Group, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alyeska Investment Group, L.P.

Sector Distribution

Alyeska Investment Group, L.P. has about 25.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Energy
Sector%
Others25.9
Technology20
Industrials11.3
Consumer Cyclical10.3
Healthcare9.9
Real Estate5.8
Communication Services4.4
Consumer Defensive4
Financial Services3.7
Energy3.2

Market Cap. Distribution

Alyeska Investment Group, L.P. has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.9
UNALLOCATED26.9
MID-CAP14.1
MEGA-CAP11.2
SMALL-CAP1.3

Stocks belong to which Index?

About 55.8% of the stocks held by Alyeska Investment Group, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.6
Others44.2
RUSSELL 200011.2
Top 5 Winners (%)%
ambiq micro inc
140.1 %
boundless bio inc
127.3 %
MU
micron technology inc
122.4 %
DDOG
datadog inc
99.5 %
pattern group inc
84.7 %
Top 5 Winners ($)$
MU
micron technology inc
826.9 M
IJR
ishares tr
425.8 M
coreweave inc
197.4 M
HOOD
robinhood mkts inc
132.1 M
APH
amphenol corp
128.8 M
Top 5 Losers (%)%
HOWL
werewolf therapeutics inc
-56.8 %
GOSS
gossamer bio inc
-49.9 %
sunpower inc
-45.9 %
adagio med hldgs inc
-43.3 %
evommune inc
-41.6 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-49.6 M
GLOB
globant s a
-39.6 M
TTD
the trade desk inc
-38.6 M
INTU
intuit
-38.1 M
ULTA
ulta beauty inc
-36.3 M

Alyeska Investment Group, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alyeska Investment Group, L.P.

Alyeska Investment Group, L.P. has 652 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Alyeska Investment Group, L.P. last quarter.

$38.54BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alyeska Investment Group, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Alyeska Investment Group, L.P.'s holding in Aercap Holdings Nv over time
0.17%462,066
$67.36M
0.17%
decreased 20.41 percentreduced