Portfolio (Quarterly) Guide ↗

Alyeska Investment Group, L.P.

· CIK 0001453072

13F Portfolio $35.4B AUM 605 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 216 New 157 Added 180 Reduced 186 Exited

Page 1 of 10 · 186 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DASH	DOORDASH INC	Communication Services	1,643,096	$372.1M	1.05%	SOLD
2	KR	KROGER CO	Consumer Defensive	4,445,479	$277.8M	0.79%	SOLD
3	JEF	JEFFERIES FINL GROUP INC	Financial Services	3,972,352	$246.2M	0.69%	SOLD
4	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	659,462	$200.4M	0.57%	SOLD
5	—	IQVIA HLDGS INC	—	833,268	$187.8M	0.53%	SOLD
6	DOX	AMDOCS LTD	Technology	2,110,393	$169.9M	0.48%	SOLD
7	MASI	MASIMO CORP	Healthcare	1,259,307	$163.8M	0.46%	SOLD
8	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	354,334	$160.6M	0.45%	SOLD
9	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	1,672,201	$159.5M	0.45%	SOLD
10	—	ASTRAZENECA PLC	—	1,726,795	$158.7M	0.45%	SOLD
11	UNP	UNION PAC CORP	Industrials	617,129	$142.8M	0.40%	SOLD
12	OMC	OMNICOM GROUP INC	Communication Services	1,540,468	$124.4M	0.35%	SOLD
13	BROS	DUTCH BROS INC	Consumer Cyclical	1,860,182	$113.9M	0.32%	SOLD
14	SNPS	SYNOPSYS INC	Technology	242,293	$113.8M	0.32%	SOLD
15	DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	615,702	$113.3M	0.32%	SOLD
16	TGT	TARGET CORP	Consumer Defensive	1,037,129	$101.4M	0.29%	SOLD
17	UBS	UBS GROUP AG	Financial Services	2,138,351	$99.0M	0.28%	SOLD
18	GM	GENERAL MTRS CO	Consumer Cyclical	1,136,477	$92.4M	0.26%	SOLD
19	DOCU	DOCUSIGN INC	Technology	1,328,600	$90.9M	0.26%	SOLD
20	SNAP	SNAP INC	Communication Services	11,195,463	$90.3M	0.26%	SOLD

Page 1 of 10 · 186 positions

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Sector Allocation

Technology 24.9%

Consumer Cyclical 16.5%

Industrials 13.1%

Healthcare 12.6%

Financial Services 8.1%

Real Estate 7.1%

Energy 6.2%

Communication Services 5.0%

Consumer Defensive 4.4%

Basic Materials 1.4%