Alyeska-Investment-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ABL",
  "MRUS",
  "NUVL",
  "ASND",
  "RGEN",
  "INSM",
  "PRO",
  "AZEK",
  "FLEX",
  "MPWR",
  "FN",
  "RNG",
  "GLOB",
  "SMTC",
  "FRGE",
  "RDNT",
  "QRVO",
  "FLYW",
  "MASI",
  "PLXS",
  "CBLL",
  "AR",
  "ARW",
  "FROG",
  "AKAM",
  "LOAR",
  "BRZE",
  "OLLI",
  "LYFT",
  "HP",
  "AVAV",
  "FTI",
  "RBA.TO",
  "MU",
  "KRG",
  "ACN",
  "ITT",
  "KBH",
  "MMM",
  "ABT",
  "ADBE",
  "FLG",
  "A",
  "BABA",
  "KSS",
  "JEF",
  "APLS",
  "JLL",
  "PCRX",
  "ALL",
  "FRPT",
  "RIOT",
  "ATGE",
  "PEB",
  "ALIT",
  "ALGM",
  "AKR",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  null,
  "APP",
  "CLS",
  "AIT",
  "GDS",
  "BIDU",
  "FVR",
  "GME",
  "FLNC",
  "BOW",
  "BSX",
  "CCI",
  "COF",
  "LINE",
  "PECO",
  "PSQH",
  "PRM",
  "ROKU",
  "RGTI",
  "RL",
  "DAVA",
  "FSLY",
  "FG",
  "SKYE",
  "EQH",
  "TTAN",
  "USM",
  "UTZ",
  "U",
  "NE",
  "PNR",
  "ULS",
  "GFS",
  "FERG",
  null,
  "RCKT",
  "ARVN",
  "SLRN",
  "BLTE",
  "TRML",
  "LENZ",
  "ACHV",
  "ACET",
  "LRMR",
  "SITC",
  "ABOS",
  null,
  "AKBA",
  "ALGS",
  "ADTN",
  "ARBE",
  "AMLX",
  "JANX",
  "HLT",
  "ARTV",
  "AVR",
  "APLT",
  "XAIR",
  null,
  "HD",
  null,
  "PHGE",
  "CAMP",
  "AZN",
  null,
  "MCD",
  "INTU",
  "FBIN",
  "QCOM",
  "ISRG",
  "ACI",
  "INGM",
  "INAB",
  "HUBS",
  "NBIX",
  "ICE",
  "META",
  null,
  "IE",
  "LUCD",
  "MRKR",
  "LINC",
  "MIR",
  "NAUT",
  "MODD",
  null,
  null,
  null,
  "NKTX",
  "OS",
  "PESI",
  "PIII",
  "OWLT",
  null,
  "PAL",
  "RNXT",
  null,
  "SGMT",
  null,
  "SNDA",
  "SVCO",
  "SPIR",
  "SEPN",
  "SRZN",
  "STRW",
  "SARO",
  "UNCY",
  "UBX",
  "KMI",
  "LIN",
  "ATYR",
  null,
  "GHRS",
  "INBS",
  "MPC",
  null,
  null,
  "PWR",
  "IFRX",
  "RPD",
  "MDT",
  "APA",
  "ACOG",
  "MSFT",
  null,
  "MDLZ",
  "CIFR",
  "EQIX",
  "EQT",
  "FCNCA",
  "FHN",
  "HCAT",
  "GE",
  "HXL",
  "GXO",
  "NI",
  "HRL",
  "NVS",
  "TEVA",
  "ORLY",
  "ICLR",
  "SMR",
  "AER",
  "BX",
  "KKR",
  "KR",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PNC",
  "IRM",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "GS",
  "HPE",
  "INTC",
  "SPRY",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "KVUE",
  "SHW",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "TEL",
  "TXRH",
  "TD",
  "TJX",
  "TWLO",
  "TWFG",
  "TRV",
  "UAL",
  "UNM",
  "UPB",
  "MET",
  "SM",
  "TRAW",
  "WMS",
  "RNA",
  "PCTY",
  "INN",
  "SCHW",
  "MNST",
  "SLDB",
  "PRAX",
  "AAOI",
  "RGLS",
  "UTI",
  "SHO",
  "CDZI",
  "TLN",
  "ALC",
  "SLNO",
  "STAG",
  "AWI",
  "NSA",
  "LPX",
  "TIC",
  "PRMB",
  "ETNB",
  "EPRT",
  "BOLD",
  "FIVN",
  "LAD",
  "TTE",
  "PROF",
  null,
  "ASLE",
  "TENB",
  "SPNT",
  "ULTA",
  "PTON",
  "SU",
  "SNY",
  "GOSS",
  "GSK",
  "GPN",
  "PR",
  "ETR",
  "VTR",
  "AHR",
  "VRTX",
  null,
  "EA",
  "GDYN",
  "VRT",
  "SAIA",
  "LFUS",
  "LECO",
  "ONB",
  "ALGN",
  "ADSK",
  "VNOM",
  "SFM",
  "APTV",
  "BLD",
  "TOL",
  "SNX",
  "APH",
  "AMD",
  "EPAM",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "DECK",
  "EQR",
  "WM",
  "FTNT",
  "CAH",
  "CNTX",
  "ELDN",
  null,
  "CRIS",
  "CTOS",
  "EOLS",
  "GNLX",
  "EYPT",
  "EXTR",
  "GPOR",
  "HLIT",
  "GRDN",
  "IFF",
  "AOS",
  "AMZN",
  "MSI",
  "TTWO",
  "LUV",
  "OVV",
  "COLD",
  "DOX",
  "URG",
  "VSTS",
  "WD",
  "WFRD",
  "W",
  "WDC",
  "WFC",
  "WLK",
  "WELL",
  "HOWL",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "XHR",
  "WYNN",
  "WDAY",
  "XENE",
  "XYL",
  "ZBRA",
  "ADC",
  "PTC",
  "CART",
  "DNN",
  "FFIC",
  "FR",
  "CNQ",
  "GEN",
  "FLR",
  "BHVN",
  "LEA",
  "DEI",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "NDSN",
  "LH",
  "NOV",
  "MNDY",
  "SO",
  "TRP",
  "BPOP",
  "OKTA",
  "SLG",
  "RARE",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "TDY",
  "RUN",
  "SUI",
  "RBRK",
  "PTEN",
  "TPG",
  "DINO",
  "PBI",
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "PCVX",
  "EXR",
  "PSA",
  "UDR",
  "NRG",
  "PAYC",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BAX",
  "BNTX",
  "BPMC",
  "BA",
  null,
  "EAT",
  "BKD",
  "BRKR",
  "CACI",
  "CHRW",
  "BURL",
  "CALX",
  "CWH",
  "CZR",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CDW",
  "CASY",
  "CVE",
  "CERT",
  "CELH",
  "CVX",
  "LNG",
  "CIEN",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "CTSH",
  "COP",
  "CMPO",
  "CFLT",
  "CNXC",
  "CPRT",
  "CRBG",
  "CRSR",
  "CTRA",
  "CRGY",
  "CROX",
  "CUZ",
  "CRH",
  "CSWI",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DAN",
  "DELL",
  "DRH",
  "FANG",
  "DFS",
  "DLR",
  "DOCU",
  "DEC.L",
  "VMC",
  "ETN",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 492
Total Value: 25057785470
Accession Number: 0001172661-25-002312
Form Type: 13F-HR
CIK: alyeska-investment-group-lp
Manager Name: Alyeska-Investment-Group-Lp

Data Enrichment

96% identified

470 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $25.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:671.1K

Value:$36.2M

% of Portfolio:0.1% ($36.2M/$25.1B)

CIENA CORP

CIEN|171779309

Shares:596.8K

Value:$36.1M

% of Portfolio:0.1% ($36.1M/$25.1B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:342.8K

Value:$35.6M

% of Portfolio:0.1% ($35.6M/$25.1B)

Loar Holdings Inc.

LOAR|53947R105

Shares:502.2K

Value:$35.5M

% of Portfolio:0.1% ($35.5M/$25.1B)

STAG Industrial, Inc.

STAG|85254J102

Shares:977.5K

Value:$35.3M

% of Portfolio:0.1% ($35.3M/$25.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:197.9K

Value:$34.8M

% of Portfolio:0.1% ($34.8M/$25.1B)

MCKESSON CORP

MCK|58155Q103

Shares:50.9K

Value:$34.2M

% of Portfolio:0.1% ($34.2M/$25.1B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:288.9K

Value:$33.6M

% of Portfolio:0.1% ($33.6M/$25.1B)

HOME DEPOT, INC.

HD|437076102

Shares:91.4K

Value:$33.5M

% of Portfolio:0.1% ($33.5M/$25.1B)

LITHIA MOTORS INC

LAD|536797103

Shares:113.5K

Value:$33.3M

% of Portfolio:0.1% ($33.3M/$25.1B)

PROS Holdings, Inc.

PRO|74346Y103

Shares:1.7M

Value:$33.1M

% of Portfolio:0.1% ($33.1M/$25.1B)

Pacira BioSciences, Inc.

PCRX|695127100

Shares:1.3M

Value:$32.5M

% of Portfolio:0.1% ($32.5M/$25.1B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:88.6K

Value:$32.5M

% of Portfolio:0.1% ($32.5M/$25.1B)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:4.1M

Value:$32.2M

% of Portfolio:0.1% ($32.2M/$25.1B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:1.6M

Value:$31.9M

% of Portfolio:0.1% ($31.9M/$25.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:1.1M

Value:$31.9M

% of Portfolio:0.1% ($31.9M/$25.1B)

ALLSTATE CORP

ALL|020002101

Shares:152.3K

Value:$31.5M

% of Portfolio:0.1% ($31.5M/$25.1B)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:2.4M

Value:$31.4M

% of Portfolio:0.1% ($31.4M/$25.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:235.0K

Value:$31.2M

% of Portfolio:0.1% ($31.2M/$25.1B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:1.0M

Value:$31.2M

% of Portfolio:0.1% ($31.2M/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	671.1K	QoQ +13.85% (+81.7K) YoY NEW(+671.1K)	All Managers (Combined)	$36.2M	0.1% ($36.2M/$25.1B)	QoQ +22.55% (+$6.7M) YoY NEW(+$36.2M)
CIENA CORP(CIENcusip171779309)	596.8K	QoQ +30.62% (-139.9K) YoY -43.53% (-460.1K)	All Managers (Combined)	$36.1M	0.1% ($36.1M/$25.1B)	QoQ -6.92% (-$2.7M) YoY -30.99% (-$16.2M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	342.8K	QoQ NEW(+342.8K) YoY NEW(+342.8K)	All Managers (Combined)	$35.6M	0.1% ($35.6M/$25.1B)	QoQ NEW(+$35.6M) YoY NEW(+$35.6M)
Loar Holdings Inc.(LOARcusip53947R105)	502.2K	QoQ -22.73% (-147.8K) YoY NEW(+502.2K)	All Managers (Combined)	$35.5M	0.1% ($35.5M/$25.1B)	QoQ -26.14% (-$12.6M) YoY NEW(+$35.5M)
STAG Industrial, Inc.(STAGcusip85254J102)	977.5K	QoQ -3.83% (-39.0K) YoY -12.56% (-140.4K)	All Managers (Combined)	$35.3M	0.1% ($35.3M/$25.1B)	QoQ +2.70% (-$929.1K) YoY -17.83% (-$7.7M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	197.9K	QoQ -48.07% (-183.2K) YoY NEW(+197.9K)	All Managers (Combined)	$34.8M	0.1% ($34.8M/$25.1B)	QoQ -52.67% (-$38.7M) YoY NEW(+$34.8M)
MCKESSON CORP(MCKcusip58155Q103)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$34.2M	0.1% ($34.2M/$25.1B)	QoQ NEW(+$34.2M) YoY NEW(+$34.2M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	288.9K	QoQ NEW(+288.9K) YoY NEW(+288.9K)	All Managers (Combined)	$33.6M	0.1% ($33.6M/$25.1B)	QoQ NEW(+$33.6M) YoY NEW(+$33.6M)
HOME DEPOT, INC.(HDcusip437076102)	91.4K	QoQ NEW(+91.4K) YoY NEW(+91.4K)	All Managers (Combined)	$33.5M	0.1% ($33.5M/$25.1B)	QoQ NEW(+$33.5M) YoY NEW(+$33.5M)
LITHIA MOTORS INC(LADcusip536797103)	113.5K	QoQ -18.16% (-25.2K) YoY NEW(+113.5K)	All Managers (Combined)	$33.3M	0.1% ($33.3M/$25.1B)	QoQ -32.79% (-$16.3M) YoY NEW(+$33.3M)
PROS Holdings, Inc.(PROcusip74346Y103)	1.7M	QoQ -0.50% (-8.9K) YoY NEW(+1.7M)	All Managers (Combined)	$33.1M	0.1% ($33.1M/$25.1B)	QoQ -13.78% (-$5.3M) YoY NEW(+$33.1M)
Pacira BioSciences, Inc.(PCRXcusip695127100)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$32.5M	0.1% ($32.5M/$25.1B)	QoQ NEW(+$32.5M) YoY NEW(+$32.5M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	88.6K	QoQ NEW(+88.6K) YoY NEW(+88.6K)	All Managers (Combined)	$32.5M	0.1% ($32.5M/$25.1B)	QoQ NEW(+$32.5M) YoY NEW(+$32.5M)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	4.1M	QoQ +61.60% (+1.5M) YoY NEW(+4.1M)	All Managers (Combined)	$32.2M	0.1% ($32.2M/$25.1B)	QoQ +1.14% (+$364.5K) YoY NEW(+$32.2M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	1.6M	QoQ -39.06% (-1.0M) YoY -47.34% (-1.4M)	All Managers (Combined)	$31.9M	0.1% ($31.9M/$25.1B)	QoQ -39.21% (-$20.6M) YoY -43.21% (-$24.3M)
Coterra Energy Inc.(CTRAcusip127097103)	1.1M	QoQ -14.98% (-194.5K) YoY -20.62% (-286.5K)	All Managers (Combined)	$31.9M	0.1% ($31.9M/$25.1B)	QoQ -3.80% (-$1.3M) YoY -17.71% (-$6.9M)
ALLSTATE CORP(ALLcusip020002101)	152.3K	QoQ -0.05% (-79) YoY -36.37% (-87.1K)	All Managers (Combined)	$31.5M	0.1% ($31.5M/$25.1B)	QoQ +7.35% (-$2.2M) YoY -23.85% (-$9.9M)
EXTREME NETWORKS INC(EXTRcusip30226D106)	2.4M	QoQ +16.51% (-336.2K) YoY +153.36% (+1.4M)	All Managers (Combined)	$31.4M	0.1% ($31.4M/$25.1B)	QoQ -7.91% (-$2.7M) YoY +190.46% (+$20.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	235.0K	QoQ -59.67% (-347.7K) YoY NEW(+235.0K)	All Managers (Combined)	$31.2M	0.1% ($31.2M/$25.1B)	QoQ -52.70% (-$34.7M) YoY NEW(+$31.2M)
American Healthcare REIT, Inc.(AHRcusip398182303)	1.0M	QoQ +43.29% (+310.7K) YoY -63.23% (-1.8M)	All Managers (Combined)	$31.2M	0.1% ($31.2M/$25.1B)	QoQ +52.77% (+$10.8M) YoY -24.46% (-$10.1M)