Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 6,266,876.0 | $4.29B | 12.12% | NEW | — | $684.82 | +12.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,351,723.0 | $1.47B | 4.14% | NEW | — | $230.82 | +7.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,310,575.0 | $633.8M | 1.79% | NEW | — | $483.62 | +6.0% |
| 4 | BA | BOEING CO | Industrials | 2,252,450.0 | $489.1M | 1.38% | NEW | — | $217.12 | -11.4% |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,842,927.0 | $471.8M | 1.33% | NEW | — | $256.03 | -20.5% |
| 6 | DASH | DOORDASH INC | Communication Services | 1,643,096.0 | $372.1M | 1.05% | NEW | — | $226.48 | -19.6% |
| 7 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,285,336.0 | $371.3M | 1.05% | NEW | — | $288.85 | -4.7% |
| 8 | EQIX | EQUINIX INC | Real Estate | 447,535.0 | $342.9M | 0.97% | NEW | — | $766.16 | +32.1% |
| 9 | DHR | DANAHER CORPORATION | Healthcare | 1,380,754.0 | $316.1M | 0.89% | NEW | — | $228.92 | -7.5% |
| 10 | AVGO | BROADCOM INC | Technology | 905,856.0 | $313.5M | 0.89% | NEW | — | $346.10 | -0.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 450,653.0 | $297.5M | 0.84% | NEW | — | $660.09 | +10.0% |
| 12 | T | AT&T INC | Communication Services | 11,891,778.0 | $295.4M | 0.83% | NEW | — | $24.84 | -2.1% |
| 13 | CRWV | COREWEAVE INC | Technology | 4,000,000.0 | $286.4M | 0.81% | NEW | — | $71.61 | +23.7% |
| 14 | KR | KROGER CO | Consumer Defensive | 4,445,479.0 | $277.8M | 0.79% | NEW | — | $62.48 | -4.8% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 897,929.0 | $274.4M | 0.78% | NEW | — | $305.63 | -24.1% |
| 16 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,803,239.0 | $272.8M | 0.77% | NEW | — | $151.28 | -9.6% |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,343,041.0 | $271.7M | 0.77% | NEW | — | $37.00 | -12.6% |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 936,729.0 | $269.1M | 0.76% | NEW | — | $287.25 | +9.8% |
| 19 | APH | AMPHENOL CORP NEW | Technology | 1,852,061.0 | $250.3M | 0.71% | NEW | — | $135.14 | -36.6% |
| 20 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,972,352.0 | $246.2M | 0.69% | NEW | — | $61.97 | -27.0% |
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
21.7%
Consumer Cyclical
18.4%
Industrials
12.8%
Healthcare
11.7%
Real Estate
8.5%
Financial Services
7.0%
Communication Services
6.7%
Energy
6.0%
Consumer Defensive
5.6%
Basic Materials
1.3%