Alyeska Investment Group
Alyeska Investment Group, L.P. · CIK 0001453072 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Quantitative
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$38.86B
2026 Q2
Positions
652
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.4%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 652 | $38.86B | 39.4% | IVV, CRWV, META, CRM, ANET, MSFT, ISRG, AMZN, APH, GPGI |
| 2026 Q1 | 2026-05-15 | 604 | $35.38B | 44.7% | IVV, NVDA, AMZN, MU, HOOD, CRWV, META, UBER, GPGI, APH |
| 2025 Q4 | 2026-02-13 | 575 | $35.40B | 44.2% | IVV, AMZN, MSFT, BA, TTWO, DASH, BURL, EQIX, DHR, AVGO |
| 2025 Q3 | 2025-11-17 | 576 | $33.05B | 40.8% | IVV, AMZN, AAPL, CRM, META, NVDA, TSLA, BAC, TTWO, MSFT |
| 2025 Q2 | 2025-08-14 | 540 | $28.38B | 39.3% | IVV, META, CRWV, GOOGL, MSFT, JPM, ZBRA, ANET, W, DDOG |
| 2025 Q1 | 2025-05-15 | 489 | $25.10B | 37.5% | IVV, AMZN, MSFT, CSCO, META, TTWO, KR, UAL, CRM, G5960L103 |
| 2024 Q4 | 2025-02-14 | 535 | $26.62B | 58.8% | IVV, META, BA, CSCO, ADBE, CMG, VZ, BABA, GOOGL, BURL |
| 2024 Q3 | 2024-11-14 | 509 | $19.59B | 44.4% | BABA, ADBE, MSFT, UAL, CMG, AMZN, HD, MCD, SCHW, LULU |
| 2024 Q2 | 2024-08-14 | 483 | $17.49B | 45.0% | ADBE, AMZN, ZM, QCOM, KO, AAPL, H84989104, META, TTWO, ULTA |
| 2024 Q1 | 2024-05-15 | 423 | $16.25B | 41.6% | ORCL, GOOGL, ULTA, TWLO, TTWO, WMT, AVGO, AZNN, ADBE, BURL |
| 2023 Q4 | 2024-02-14 | 416 | $15.09B | 54.3% | META, N00985106, TTWO, EPAM, DG, PAYC, TWLO, BURL, EL, ADBE |
| 2023 Q3 | 2023-11-14 | 452 | $14.72B | 39.3% | N00985106, TTWO, ULTA, BA, GOOGL, WH, ADBE, ADI, XYL, RBA |
| 2023 Q2 | 2023-08-14 | 461 | $13.44B | 53.0% | NVDA, META, GOOGL, EPAM, ULTA, ATVIEUR, TTWO, MSFT, ISRG, DLTR |
| 2023 Q1 | 2023-05-15 | 415 | $11.42B | 48.5% | ADBE, META, TTWO, GOOGL, LULU, WMT, TWLO, RPD, DHR, DIS |
| 2022 Q4 | 2023-02-14 | 402 | $9.66B | 60.0% | META, TTWO, CRM, TWLO, CSCO, NKE, WMT, MDB, FTV, DPZ |
| 2022 Q3 | 2022-11-14 | 371 | $8.58B | 60.1% | ADBE, TTWO, TWLO, CIEN, CRM, SAP, SHOP, ILMN, M22465104, DLTR |
| 2022 Q2 | 2022-08-15 | 558 | $8.74B | 199.6% | TTWO, G06242104, ADBE, GOOGL, TWLO, M22465104, MNST, PAYC, NVO, DLTR |
| 2021 Q4 | 2022-05-19 | 5 | $212.0M | 23.2% | NUANEUR, G47567105, 040047607, 23283R100, CERNCHF |
| 2021 Q3 | 2022-05-19 | 2 | $108.4M | 0.0% | G47567105, NUANEUR |
| 2021 Q2 | 2022-05-19 | 2 | $84.7M | 200.0% | G47567105, NUANEUR |
| 2022 Q1 | 2022-05-17 | 571 | $9.07B | 200.0% | PAYC, TTWO, MSFT, UAA, COST, MIR, ISRG, CDW, NVO, WMS |
| 2020 Q3 | 2021-08-24 | 2 | $34.4M | 96.2% | G96629103, MXIM |
| 2020 Q4 | 2021-08-24 | 5 | $175.0M | 10.4% | G96629103, WORK, XLNXEUR, MXIM, ALXN |
| 2021 Q1 | 2021-08-24 | 7 | $236.6M | 200.0% | G96629103, WORK, XLNXEUR, ALXN, MXIM, 874224207, 389914102 |
| 2020 Q1 | 2021-02-24 | 1 | $7.4M | 90.6% | BMY-R |
| 2020 Q2 | 2021-02-24 | 2 | $38.5M | 200.0% | 876664103, BMY-R |
| 2019 Q2 | 2020-08-18 | 1 | $23.6M | 0.0% | CZREUR |
| 2019 Q3 | 2020-08-18 | 1 | $1.9M | 0.0% | CZREUR |
| 2019 Q4 | 2020-08-18 | 1 | $43.9M | 200.0% | CZREUR |
| 2019 Q1 | 2020-05-22 | 1 | $10.6M | 0.0% | TMUS |
| 2018 Q4 | 2020-05-22 | 1 | $13.0M | 200.0% | TMUS |
| 2018 Q2 | 2019-05-21 | 1 | $94.4M | 22.1% | 90130A101 |
| 2018 Q3 | 2019-05-21 | 3 | $115.8M | 200.0% | 90130A101, G05384105, 67072V103 |
| 2017 Q3 | 2019-02-21 | 1 | $130.7M | 48.9% | 774341101 |
| 2017 Q4 | 2019-02-21 | 2 | $239.9M | 0.0% | 774341101, 00817Y108 |
| 2018 Q1 | 2019-02-21 | 2 | $274.1M | 200.0% | 774341101, 00817Y108 |
| 2016 Q4 | 2018-08-20 | 2 | $130.9M | 27.3% | N6596X109, TWXCHF |
| 2017 Q1 | 2018-08-20 | 3 | $283.1M | 19.1% | N6596X109, TWXCHF, 61166W101 |
| 2017 Q2 | 2018-08-20 | 4 | $434.4M | 200.0% | N6596X109, TWXCHF, 61166W101, 896047503 |
| 2015 Q4 | 2017-08-17 | 1 | $15.7M | — | 767754104 |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| D.E. Shaw & Co | 24.4% | EAT, BURL, CVS, CMG, C, CFG, KO, CL +126 |
| Citadel Advisors (Ken Griffin) | 24.3% | BRKR, BURL, CVS, CMG, C, CFG, KO, CL +145 |
| Two Sigma Investments | 23.5% | BURL, CMG, C, CFG, KO, CL, DHR, GD +141 |
| Millennium Management | 22.6% | BURL, CVS, CRL, CMG, C, CFG, KO, CL +145 |
| Bridgewater Associates (Ray Dalio) | 22.5% | CVS, CMG, CIEN, C, CFG, KO, CL, DHR +103 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.