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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UNM | UNUM GROUP | Financial Services | 512,917.0 | $37.5M | 0.11% | -418K | -44.9% | $73.03 | +11.8% |
| 222 | TEAM | ATLASSIAN CORPORATION | Technology | 548,332.0 | $37.4M | 0.11% | +378K | +221.1% | $68.25 | +28.1% |
| 223 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,941,123.0 | $37.3M | 0.10% | +1.1M | +126.0% | $19.20 | -3.0% |
| 224 | SRAD | SPORTRADAR GROUP AG | Technology | 2,199,026.0 | $36.8M | 0.10% | NEW | — | $16.74 | -25.4% |
| 225 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 169,585.0 | $36.7M | 0.10% | NEW | — | $216.58 | -4.4% |
| 226 | OXY | OCCIDENTAL PETE CORP | Energy | 560,544.0 | $36.4M | 0.10% | +545K | +3594.3% | $65.00 | -8.3% |
| 227 | W | WAYFAIR INC | Consumer Cyclical | 482,281.0 | $36.3M | 0.10% | NEW | — | $75.21 | -22.6% |
| 228 | NTRS | NORTHERN TR CORP | Financial Services | 259,171.0 | $36.2M | 0.10% | +139K | +115.7% | $139.57 | +17.4% |
| 229 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 473,150.0 | $35.5M | 0.10% | -9K | -1.8% | $75.09 | -1.1% |
| 230 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 90,127.0 | $35.5M | 0.10% | NEW | — | $394.15 | +3.7% |
| 231 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 258,508.0 | $35.4M | 0.10% | NEW | — | $137.13 | -1.1% |
| 232 | RRX | REGAL REXNORD CORPORATION | Industrials | 187,842.0 | $35.2M | 0.10% | NEW | — | $187.26 | +5.3% |
| 233 | PCTY | PAYLOCITY HLDG CORP | Technology | 323,041.0 | $34.9M | 0.10% | -270K | -45.5% | $108.04 | -0.9% |
| 234 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,901,665.0 | $34.7M | 0.10% | NEW | — | $18.27 | +10.7% |
| 235 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,139,850.0 | $34.7M | 0.10% | NEW | — | $30.45 | -9.8% |
| 236 | MSCI | MSCI INC | Financial Services | 64,178.0 | $34.6M | 0.10% | NEW | — | $539.01 | +4.2% |
| 237 | TECH | BIO-TECHNE CORP | Healthcare | 659,049.0 | $34.4M | 0.10% | NEW | — | $52.26 | -17.1% |
| 238 | TEL | TE CONNECTIVITY PLC | Technology | 164,755.0 | $34.4M | 0.10% | -284K | -63.3% | $209.02 | -1.9% |
| 239 | TRV | TRAVELERS COMPANIES INC | Financial Services | 117,401.0 | $34.2M | 0.10% | NEW | — | $291.68 | +2.8% |
| 240 | — | JANUS LIVING INC | — | 1,450,500.0 | $34.2M | 0.10% | NEW | — | $23.57 | — |
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%