Portfolio (Quarterly)
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Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RRX | REGAL REXNORD CORPORATION | Industrials | 187,842.0 | $35.2M | 0.10% | NEW | — | $187.26 | +10.7% |
| 62 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,901,665.0 | $34.7M | 0.10% | NEW | — | $18.27 | +8.9% |
| 63 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,139,850.0 | $34.7M | 0.10% | NEW | — | $30.45 | -11.5% |
| 64 | MSCI | MSCI INC | Financial Services | 64,178.0 | $34.6M | 0.10% | NEW | — | $539.01 | +5.7% |
| 65 | TECH | BIO-TECHNE CORP | Healthcare | 659,049.0 | $34.4M | 0.10% | NEW | — | $52.26 | -14.4% |
| 66 | TRV | TRAVELERS COMPANIES INC | Financial Services | 117,401.0 | $34.2M | 0.10% | NEW | — | $291.68 | +2.3% |
| 67 | — | JANUS LIVING INC | — | 1,450,500.0 | $34.2M | 0.10% | NEW | — | $23.57 | — |
| 68 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 528,573.0 | $34.2M | 0.10% | NEW | — | $64.61 | +50.2% |
| 69 | KEY | KEYCORP | Financial Services | 1,684,013.0 | $33.8M | 0.10% | NEW | — | $20.05 | +5.1% |
| 70 | STM | STMICROELECTRONICS N V | Technology | 956,414.0 | $33.0M | 0.09% | NEW | — | $34.55 | +86.3% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 96,077.0 | $33.0M | 0.09% | NEW | — | $343.22 | -0.8% |
| 72 | IONQ | IONQ INC | Technology | 1,116,071.0 | $32.2M | 0.09% | NEW | — | $28.83 | +99.3% |
| 73 | — | GAMESTOP CORP | — | 1,332,966.0 | $30.7M | 0.09% | NEW | — | $23.04 | — |
| 74 | MMED | MINIMED GROUP INC | Healthcare | 2,000,000.0 | $29.8M | 0.08% | NEW | — | $14.92 | -25.7% |
| 75 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 2,513,543.0 | $29.5M | 0.08% | NEW | — | $11.75 | +1.4% |
| 76 | DOW | DOW HLDGS INC | Basic Materials | 698,806.0 | $29.1M | 0.08% | NEW | — | $41.65 | -6.9% |
| 77 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 504,278.0 | $28.4M | 0.08% | NEW | — | $56.31 | +14.8% |
| 78 | IVZ | INVESCO LTD | Financial Services | 1,167,558.0 | $28.4M | 0.08% | NEW | — | $24.29 | +14.2% |
| 79 | RGTI | RIGETTI COMPUTING INC | Technology | 1,990,719.0 | $27.9M | 0.08% | NEW | — | $14.04 | +37.3% |
| 80 | WELL | WELLTOWER INC | Real Estate | 139,764.0 | $27.6M | 0.08% | NEW | — | $197.71 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%