Hedge Funds Similar to Alyeska Investment Group

13F Portfolio OverlapQ2 2026Alyeska Investment Group portfolio →
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Most similar hedge funds by 13F overlap

Alyeska Investment Group, L.P. is an institutional investor managing $38.9B across 652 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Alyeska Investment Group are Night Squared, Winslow, CIM, with shared positions in $ANET, $SPOT, $ADI, $STX, $TTWO, $RSG. The full ranking of 25 similar funds is below.

Some overlap · 7 shared positions
$930M
69 positions
Some overlap · 6 shared positions
$29.1B
66 positions
#3CIM, LLCPassive
Some overlap · 6 shared positions
$773M
171 positions
$813M
120 positions
Some overlap · 5 shared positions
$1.7B
61 positions
Some overlap · 6 shared positions
$4.8B
92 positions
Some overlap · 4 shared positions
$363M
43 positions
Some overlap · 4 shared positions
$636M
62 positions
Some overlap · 5 shared positions
$92M
57 positions
Some overlap · 5 shared positions
$115M
50 positions
Some overlap · 6 shared positions
$183M
112 positions
Some overlap · 6 shared positions
$147M
69 positions
Some overlap · 4 shared positions
$299M
39 positions
Some overlap · 5 shared positions
$417M
96 positions
Some overlap · 6 shared positions
$2.0B
354 positions
Some overlap · 4 shared positions
$10.2B
47 positions
Some overlap · 3 shared positions
$542M
46 positions
Some overlap · 4 shared positions
$370M
52 positions
$249M
151 positions
Some overlap · 4 shared positions
$271M
91 positions
Some overlap · 5 shared positions
$456M
67 positions
Some overlap · 5 shared positions
$4.2B
49 positions
Some overlap · 4 shared positions
$551M
40 positions
$225.4B
1,887 positions
Some overlap · 3 shared positions
$40.1B
123 positions

Compare Alyeska Investment Group’s portfolio side by side

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.