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
Portfolio Composition
Sector Allocation
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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.