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Brent Cunningham

Alyeska Investment Group, L.p.

Assets Managed
$35.38B
Holdings
605
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-0.06%(2Q avg: 3.53%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alyeska Investment Group, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 605 positions.

Assets under management

The assets under management (AUM) of Alyeska Investment Group, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 35.38B in assets, with a quarterly growth rate of -0.06% and a 2-quarter average growth rate of 3.53%. The portfolio is managed by Brent Cunningham, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -32.62%
7.8%
$2.759B
4.222M shares@ $653.35 avg price
NVDA
Nvidia Corp
Recent Activity
New Position
2.81%
$993.727M
5.698M shares@ $174.4 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -30.9%
2.59%
$913.988M
4.388M shares@ $208.28 avg price
MU
Micron Technology Inc
Recent Activity
New Position
1.91%
$675.589M
2M shares@ $337.84 avg price
HOOD
Robinhood Markets Inc - A
Recent Activity
New Position
1.56%
$551.273M
7.955M shares@ $69.3 avg price
CRWV
Coreweave Inc-cl A
Recent Activity
Increased 74.84%
1.54%
$541.788M
6.994M shares@ $77.47 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 106.49%
1.51%
$532.373M
930,510 shares@ $572.13 avg price
UBER
Uber Technologies Inc
Recent Activity
New Position
1.06%
$371.945M
5.171M shares@ $71.93 avg price
CMPO
Composecure Inc-a
Recent Activity
Increased 4160.26%
1.04%
$365.859M
21.395M shares@ $17.11 avg price
APH
Amphenol Corp-cl A
Recent Activity
Increased 53.18%
1.02%
$358.445M
2.837M shares@ $126.35 avg price

1-10 of 605