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 4 of 10 · 186 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	MSM	MSC INDL DIRECT INC	Industrials	375,000	$31.5M	0.09%	SOLD
62	FBIN	FORTUNE BRANDS INNOVATIONS I	Industrials	625,739	$31.3M	0.09%	SOLD
63	IT	GARTNER INC	Technology	123,144	$31.1M	0.09%	SOLD
64	H	HYATT HOTELS CORP	Consumer Cyclical	187,113	$30.0M	0.09%	SOLD
65	FLEX	FLEX LTD	Technology	495,550	$29.9M	0.09%	SOLD
66	VOYA	VOYA FINANCIAL INC	Financial Services	400,000	$29.8M	0.08%	SOLD
67	ARW	ARROW ELECTRS INC	Technology	265,518	$29.3M	0.08%	SOLD
68	FITB	FIFTH THIRD BANCORP	Financial Services	623,506	$29.2M	0.08%	SOLD
69	UDR	UDR INC	Real Estate	757,516	$27.8M	0.08%	SOLD
70	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	698,067	$27.5M	0.08%	SOLD
71	SYF	SYNCHRONY FINANCIAL	Financial Services	324,502	$27.1M	0.08%	SOLD
72	KKR	KKR & CO INC	Financial Services	201,816	$25.7M	0.07%	SOLD
73	REGCO	REGENCY CTRS CORP	Real Estate	366,120	$25.3M	0.07%	SOLD
74	DTM	DT MIDSTREAM INC	Energy	205,567	$24.6M	0.07%	SOLD
75	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	171,519	$23.6M	0.07%	SOLD
76	CNXC	CONCENTRIX CORP	Technology	551,058	$22.9M	0.07%	SOLD
77	A	AGILENT TECHNOLOGIES INC	Healthcare	168,000	$22.9M	0.07%	SOLD
78	BSX	BOSTON SCIENTIFIC CORP	Healthcare	237,862	$22.7M	0.06%	SOLD
79	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	4,180	$22.4M	0.06%	SOLD
80	—	FORWARD INDS INC N Y	—	3,250,161	$21.5M	0.06%	SOLD

Page 4 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%