Alyeska Investment Group, L.p.

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: 0001453072
Manager Name: Alyeska Investment Group, L.p.

Data Enrichment

96% identified

470 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $25,057,785.47K total value

492 positions

Manager:

SEC FilingSEC DataHachi Filing

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WINTRUST FINANCIAL CORP

WTFC|97650W108

275278(-33.7%)

Value:

$31.0B(-40.2%)

ANTERO RESOURCES Corp

AR|03674X106

761019(-13.0%)

Value:

$30.8B(+0.4%)

Meritage Homes CORP

MTH|59001A102

422841

Value:

$30.0B

Pebblebrook Hotel Trust

PEB|70509V100

2919673(-29.9%)

Value:

$29.6B(-47.6%)

HARMONIC INC

HLIT|413160102

3077776(+310.1%)

Value:

$29.5B(+197.3%)

Fabrinet

FN|G3323L100

147543(-43.9%)

Value:

$29.1B(-49.6%)

Hewlett Packard Enterprise Co

HPE|42824C109

1858094(-14.3%)

Value:

$28.7B(-38.0%)

Concentrix Corp

CNXC|20602D101

514924(+5.5%)

Value:

$28.7B(+35.6%)

ALIGN TECHNOLOGY INC

ALGN|016255101

180000(-70.3%)

Value:

$28.6B(-77.4%)

TORONTO DOMINION BANK

TD|891160509

474812

Value:

$28.5B

ACUITY BRANDS INC

AYI|00508Y102

107616

Value:

$28.3B

CyberArk Software Ltd.

CYBR|M2682V108

83240(-61.9%)

Value:

$28.1B(-61.4%)

EQUITY RESIDENTIAL

EQR|29476L107

387574(+16.6%)

Value:

$27.7B(+16.3%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

446085(-54.0%)

Value:

$27.2B(-59.0%)

SMITH A O CORP

AOS|831865209

401018

Value:

$26.2B

AGILENT TECHNOLOGIES, INC.

A|00846U101

222159

Value:

$26.0B

Riot Platforms, Inc.

RIOT|767292105

3644991(+704.3%)

Value:

$26.0B(+460.9%)

NORDSON CORP

NDSN|655663102

128033

Value:

$25.8B

Ingram Micro Holding Corp

INGM|457152106

1436187(+634.6%)

Value:

$25.5B(+572.1%)

Public Storage

PSA|74460D109

84062

Value:

$25.2B

Instrument	Shares		Other Manager	Value
Wintrust Financial Corp(WTFCcusip97650W108)	275.3K	QoQ -33.66% (-139.7K) YoY NEW(+275.3K)	All Managers (Combined)	$31.0M	QoQ -40.18% (-$20.8M) YoY NEW(+$31.0M)
Antero Resources Corp(ARcusip03674X106)	761.0K	QoQ -12.98% (-113.6K) YoY -52.10% (-827.9K)	All Managers (Combined)	$30.8M	QoQ +0.39% (-$121.4K) YoY -33.21% (-$15.3M)
Meritage Homes Corp(MTHcusip59001A102)	422.8K	QoQ NEW(+422.8K) YoY NEW(+422.8K)	All Managers (Combined)	$30.0M	QoQ NEW(+$30.0M) YoY NEW(+$30.0M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	2.9M	QoQ -29.94% (-1.2M) YoY +343.38% (+2.3M)	All Managers (Combined)	$29.6M	QoQ -47.62% (-$26.9M) YoY +191.46% (+$19.4M)
Harmonic Inc(HLITcusip413160102)	3.1M	QoQ +310.09% (+2.3M) YoY NEW(+3.1M)	All Managers (Combined)	$29.5M	QoQ +197.26% (+$19.6M) YoY NEW(+$29.5M)
Fabrinet(FNcusipG3323L100)	147.5K	QoQ -43.91% (-115.5K) YoY NEW(+147.5K)	All Managers (Combined)	$29.1M	QoQ -49.62% (-$28.7M) YoY NEW(+$29.1M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.9M	QoQ -14.25% (-308.8K) YoY +38.36% (+515.2K)	All Managers (Combined)	$28.7M	QoQ -38.02% (-$17.6M) YoY +20.41% (+$4.9M)
Concentrix Corp(CNXCcusip20602D101)	514.9K	QoQ +5.47% (+26.7K) YoY NEW(+514.9K)	All Managers (Combined)	$28.7M	QoQ +35.63% (+$7.5M) YoY NEW(+$28.7M)
Align Technology Inc(ALGNcusip016255101)	180.0K	QoQ -70.29% (-426.0K) YoY -45.29% (-149.1K)	All Managers (Combined)	$28.6M	QoQ -77.37% (-$97.8M) YoY -73.49% (-$79.3M)
Toronto Dominion Bank(TDcusip891160509)	474.8K	QoQ NEW(+474.8K) YoY NEW(+474.8K)	All Managers (Combined)	$28.5M	QoQ NEW(+$28.5M) YoY NEW(+$28.5M)
Acuity Brands Inc(AYIcusip00508Y102)	107.6K	QoQ NEW(+107.6K) YoY +3552.95% (+104.7K)	All Managers (Combined)	$28.3M	QoQ NEW(+$28.3M) YoY +3479.81% (+$27.5M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	83.2K	QoQ -61.92% (-135.4K) YoY -29.61% (-35.0K)	All Managers (Combined)	$28.1M	QoQ -61.37% (-$44.7M) YoY -10.44% (-$3.3M)
Equity Residential(EQRcusip29476L107)	387.6K	QoQ +16.58% (+55.1K) YoY NEW(+387.6K)	All Managers (Combined)	$27.7M	QoQ +16.29% (+$3.9M) YoY NEW(+$27.7M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	446.1K	QoQ -54.04% (-524.6K) YoY +58.81% (+165.2K)	All Managers (Combined)	$27.2M	QoQ -59.05% (-$39.2M) YoY +14.18% (+$3.4M)
Smith A O Corp(AOScusip831865209)	401.0K	QoQ NEW(+401.0K) YoY NEW(+401.0K)	All Managers (Combined)	$26.2M	QoQ NEW(+$26.2M) YoY NEW(+$26.2M)
Agilent Technologies, Inc.(Acusip00846U101)	222.2K	QoQ NEW(+222.2K) YoY NEW(+222.2K)	All Managers (Combined)	$26.0M	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
Riot Platforms, Inc.(RIOTcusip767292105)	3.6M	QoQ +704.27% (+3.2M) YoY NEW(+3.6M)	All Managers (Combined)	$26.0M	QoQ +460.86% (+$21.3M) YoY NEW(+$26.0M)
Nordson Corp(NDSNcusip655663102)	128.0K	QoQ NEW(+128.0K) YoY NEW(+128.0K)	All Managers (Combined)	$25.8M	QoQ NEW(+$25.8M) YoY NEW(+$25.8M)
Ingram Micro Holding Corp(INGMcusip457152106)	1.4M	QoQ +634.57% (+1.2M) YoY NEW(+1.4M)	All Managers (Combined)	$25.5M	QoQ +572.06% (+$21.7M) YoY NEW(+$25.5M)
Public Storage(PSAcusip74460D109)	84.1K	QoQ NEW(+84.1K) YoY NEW(+84.1K)	All Managers (Combined)	$25.2M	QoQ NEW(+$25.2M) YoY NEW(+$25.2M)