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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,276,076.0 | $76.5M | 0.22% | -850K | -40.0% | $59.97 | +4.7% |
| 42 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 8,086,679.0 | $75.8M | 0.21% | -685K | -7.8% | $9.37 | +15.0% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 364,018.0 | $74.0M | 0.21% | -20K | -5.1% | $203.18 | +8.3% |
| 44 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 633,150.0 | $72.7M | 0.21% | -1.6M | -71.2% | $114.85 | +27.3% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 495,896.0 | $71.6M | 0.20% | -148K | -23.0% | $144.44 | -1.4% |
| 46 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,007,055.0 | $70.3M | 0.20% | -411K | -12.0% | $23.39 | +70.7% |
| 47 | CUZ | COUSINS PPTYS INC | Real Estate | 3,108,111.0 | $70.2M | 0.20% | -2.1M | -39.9% | $22.57 | +17.1% |
| 48 | EGP | EASTGROUP PPTYS INC | Real Estate | 376,746.0 | $69.7M | 0.20% | -190K | -33.5% | $185.09 | +10.9% |
| 49 | ULS | UL SOLUTIONS INC | Industrials | 731,781.0 | $62.7M | 0.18% | -143K | -16.4% | $85.71 | +19.0% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 124,944.0 | $61.4M | 0.17% | -281K | -69.2% | $491.53 | -8.1% |
| 51 | CNK | CINEMARK HLDGS INC | Communication Services | 2,071,953.0 | $59.1M | 0.17% | -307K | -12.9% | $28.52 | -6.7% |
| 52 | CTRE | CARETRUST REIT INC | Real Estate | 1,594,137.0 | $58.4M | 0.17% | -433K | -21.4% | $36.65 | +11.9% |
| 53 | DT | DYNATRACE INC | Technology | 1,515,619.0 | $56.0M | 0.16% | -1.4M | -47.5% | $36.98 | +5.9% |
| 54 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 195,352.0 | $55.2M | 0.16% | -35K | -15.1% | $282.37 | +19.5% |
| 55 | NOK | NOKIA CORP | Technology | 6,819,726.0 | $54.8M | 0.15% | -10.7M | -61.0% | $8.04 | +76.4% |
| 56 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,765,293.0 | $54.6M | 0.15% | -344K | -6.7% | $11.46 | +26.0% |
| 57 | CGNX | COGNEX CORP | Technology | 1,101,191.0 | $53.9M | 0.15% | -800K | -42.1% | $48.99 | +31.2% |
| 58 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 315,982.0 | $52.5M | 0.15% | -545K | -63.3% | $166.07 | +7.3% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 125,085.0 | $49.0M | 0.14% | -222K | -63.9% | $391.76 | +91.7% |
| 60 | RKT | ROCKET COS INC | Financial Services | 3,343,035.0 | $47.6M | 0.14% | -3.2M | -49.2% | $14.25 | -4.4% |
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%