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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 748,024.0 | $246.0M | 0.69% | +128K | +20.7% | $328.89 | -7.5% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,192,822.0 | $242.7M | 0.69% | NEW | — | $203.43 | +108.5% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 755,777.0 | $234.9M | 0.66% | -142K | -15.8% | $310.79 | -11.5% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 501,443.0 | $231.2M | 0.65% | NEW | — | $460.99 | -7.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 621,214.0 | $230.0M | 0.65% | -689K | -52.6% | $370.17 | +10.6% |
| 26 | RH | RH | Consumer Cyclical | 1,636,323.0 | $228.8M | 0.65% | +1.5M | +1138.5% | $139.82 | -8.7% |
| 27 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,078,630.0 | $226.6M | 0.64% | -264K | -3.6% | $32.01 | +2.0% |
| 28 | ENPH | ENPHASE ENERGY INC | Energy | 5,845,629.0 | $221.0M | 0.62% | +5.2M | +823.9% | $37.81 | +27.0% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,954,884.0 | $214.1M | 0.60% | +738K | +33.3% | $72.46 | +18.4% |
| 30 | USB | US BANCORP | Financial Services | 4,061,741.0 | $211.3M | 0.60% | +2.1M | +112.4% | $52.01 | +2.7% |
| 31 | T | AT&T INC | Communication Services | 7,278,812.0 | $211.0M | 0.60% | -4.6M | -38.8% | $28.99 | -14.9% |
| 32 | AZN | ASTRAZENECA PLC | Healthcare | 1,062,278.0 | $209.5M | 0.59% | NEW | — | $197.22 | -7.9% |
| 33 | RSG | REPUBLIC SVCS INC | Industrials | 949,208.0 | $207.9M | 0.59% | -62K | -6.2% | $219.02 | -4.7% |
| 34 | MRNA | MODERNA INC | Healthcare | 4,051,185.0 | $205.8M | 0.58% | +823K | +25.5% | $50.80 | -1.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 834,692.0 | $204.0M | 0.58% | -104K | -11.1% | $244.44 | -5.6% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 920,588.0 | $199.4M | 0.56% | -43K | -4.5% | $216.63 | -1.6% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,217,425.0 | $189.0M | 0.53% | +544K | +32.5% | $85.23 | +3.4% |
| 38 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,298,801.0 | $186.7M | 0.53% | +190K | +9.0% | $81.23 | -0.7% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,123,633.0 | $185.8M | 0.53% | +595K | +112.7% | $165.34 | +16.0% |
| 40 | MS | MORGAN STANLEY | Financial Services | 1,123,489.0 | $184.9M | 0.52% | +310K | +38.1% | $164.57 | +18.2% |
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%