Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 460,464 | $46.4M | 0.13% | SOLD |
| 42 | HXL | HEXCEL CORP NEW | Industrials | 622,888 | $46.0M | 0.13% | SOLD |
| 43 | EPAM | EPAM SYS INC | Technology | 218,950 | $44.9M | 0.13% | SOLD |
| 44 | KBR | KBR INC | Industrials | 1,112,617 | $44.7M | 0.13% | SOLD |
| 45 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 246,370 | $44.0M | 0.12% | SOLD |
| 46 | IOT | SAMSARA INC | Technology | 1,233,257 | $43.7M | 0.12% | SOLD |
| 47 | CTRA | COTERRA ENERGY INC | Energy | 1,654,878 | $43.6M | 0.12% | SOLD |
| 48 | — | LEIDOS HOLDINGS INC | — | 240,385 | $43.4M | 0.12% | SOLD |
| 49 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 145,483 | $41.9M | 0.12% | SOLD |
| 50 | MMM | 3M CO | Industrials | 246,723 | $39.5M | 0.11% | SOLD |
| 51 | LPX | LOUISIANA PAC CORP | Basic Materials | 488,279 | $39.4M | 0.11% | SOLD |
| 52 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 471,451 | $39.1M | 0.11% | SOLD |
| 53 | BX | BLACKSTONE INC | Financial Services | 249,801 | $38.5M | 0.11% | SOLD |
| 54 | — | REZOLVE AI PLC | — | 14,861,840 | $38.2M | 0.11% | SOLD |
| 55 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 175,000 | $34.6M | 0.10% | SOLD |
| 56 | WIX | WIX COM LTD | Technology | 331,677 | $34.5M | 0.10% | SOLD |
| 57 | — | VELO3D INC | — | 2,424,242 | $33.3M | 0.09% | SOLD |
| 58 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 566,285 | $33.0M | 0.09% | SOLD |
| 59 | CW | CURTISS WRIGHT CORP | Industrials | 59,579 | $32.8M | 0.09% | SOLD |
| 60 | PEN | PENUMBRA INC | Healthcare | 101,738 | $31.6M | 0.09% | SOLD |
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%