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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WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:275.3K

Value:$31.0M

% of Portfolio:0.1% ($31.0M/$25.1B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:761.0K

Value:$30.8M

% of Portfolio:0.1% ($30.8M/$25.1B)

Meritage Homes CORP

MTH|59001A102

Shares:422.8K

Value:$30.0M

% of Portfolio:0.1% ($30.0M/$25.1B)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:2.9M

Value:$29.6M

% of Portfolio:0.1% ($29.6M/$25.1B)

HARMONIC INC

HLIT|413160102

Shares:3.1M

Value:$29.5M

% of Portfolio:0.1% ($29.5M/$25.1B)

Fabrinet

FN|G3323L100

Shares:147.5K

Value:$29.1M

% of Portfolio:0.1% ($29.1M/$25.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.9M

Value:$28.7M

% of Portfolio:0.1% ($28.7M/$25.1B)

Concentrix Corp

CNXC|20602D101

Shares:514.9K

Value:$28.7M

% of Portfolio:0.1% ($28.7M/$25.1B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:180.0K

Value:$28.6M

% of Portfolio:0.1% ($28.6M/$25.1B)

TORONTO DOMINION BANK

TD|891160509

Shares:474.8K

Value:$28.5M

% of Portfolio:0.1% ($28.5M/$25.1B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:107.6K

Value:$28.3M

% of Portfolio:0.1% ($28.3M/$25.1B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:83.2K

Value:$28.1M

% of Portfolio:0.1% ($28.1M/$25.1B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:387.6K

Value:$27.7M

% of Portfolio:0.1% ($27.7M/$25.1B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:446.1K

Value:$27.2M

% of Portfolio:0.1% ($27.2M/$25.1B)

SMITH A O CORP

AOS|831865209

Shares:401.0K

Value:$26.2M

% of Portfolio:0.1% ($26.2M/$25.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:222.2K

Value:$26.0M

% of Portfolio:0.1% ($26.0M/$25.1B)

Riot Platforms, Inc.

RIOT|767292105

Shares:3.6M

Value:$26.0M

% of Portfolio:0.1% ($26.0M/$25.1B)

NORDSON CORP

NDSN|655663102

Shares:128.0K

Value:$25.8M

% of Portfolio:0.1% ($25.8M/$25.1B)

Ingram Micro Holding Corp

INGM|457152106

Shares:1.4M

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$25.1B)

Public Storage

PSA|74460D109

Shares:84.1K

Value:$25.2M

% of Portfolio:0.1% ($25.2M/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	275.3K	QoQ -33.66% (-139.7K) YoY NEW(+275.3K)	All Managers (Combined)	$31.0M	0.1% ($31.0M/$25.1B)	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	0.1% ($30.8M/$25.1B)	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	0.1% ($30.0M/$25.1B)	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	0.1% ($29.6M/$25.1B)	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	0.1% ($29.5M/$25.1B)	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	0.1% ($29.1M/$25.1B)	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	0.1% ($28.7M/$25.1B)	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	0.1% ($28.7M/$25.1B)	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	0.1% ($28.6M/$25.1B)	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	0.1% ($28.5M/$25.1B)	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	0.1% ($28.3M/$25.1B)	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	0.1% ($28.1M/$25.1B)	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	0.1% ($27.7M/$25.1B)	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	0.1% ($27.2M/$25.1B)	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	0.1% ($26.2M/$25.1B)	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	0.1% ($26.0M/$25.1B)	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	0.1% ($26.0M/$25.1B)	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	0.1% ($25.8M/$25.1B)	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	0.1% ($25.5M/$25.1B)	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	0.1% ($25.2M/$25.1B)	QoQ NEW(+$25.2M) YoY NEW(+$25.2M)