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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KITE REALTY GROUP TRUST

KRG|49803T300

1105361

Value:

$24.7B

DECKERS OUTDOOR CORP

DECK|243537107

220675

Value:

$24.7B

Paylocity Holding Corp

PCTY|70438V106

131117(-73.1%)

Value:

$24.6B(-74.7%)

TD SYNNEX CORP

SNX|87162W100

231071

Value:

$24.0B

ACADIA REALTY TRUST

AKR|004239109

1139483

Value:

$23.9B

UNITED STATES CELLULAR CORP

USM|911684108

344787(-28.2%)

Value:

$23.8B(-20.8%)

JFrog Ltd

FROG|M6191J100

717845

Value:

$23.0B

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

206368(-17.1%)

Value:

$22.8B(-32.8%)

POPULAR, INC.

BPOP|733174700

244390(-59.5%)

Value:

$22.6B(-60.3%)

CHEVRON CORP

CVX|166764100

134369

Value:

$22.5B

StandardAero, Inc.

SARO|85423L103

832500(+108.1%)

Value:

$22.2B(+123.9%)

JOHNSON & JOHNSON

JNJ|478160104

133727(-84.0%)

Value:

$22.2B(-81.6%)

SUNCOR ENERGY INC

SU|867224107

570236(-55.6%)

Value:

$22.1B(-51.9%)

Alight, Inc. / Delaware

ALIT|01626W101

3718612(-18.7%)

Value:

$22.1B(-30.4%)

Phillips 66

PSX|718546104

176589(-63.9%)

Value:

$21.8B(-60.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

192182(-20.3%)

Value:

$21.2B(-16.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

38306(+8.2%)

Value:

$20.9B(+3.3%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

199273

Value:

$20.4B

WELLTOWER INC.

WELL|95040Q104

132857(-77.2%)

Value:

$20.4B(-72.2%)

832248207

997092

Value:

$20.3B

Instrument	Shares		Other Manager	Value
Kite Realty Group Trust(KRGcusip49803T300)	1.1M	QoQ NEW(+1.1M) YoY +80.78% (+493.9K)	All Managers (Combined)	$24.7M	QoQ NEW(+$24.7M) YoY +86.53% (+$11.5M)
Deckers Outdoor Corp(DECKcusip243537107)	220.7K	QoQ NEW(+220.7K) YoY NEW(+220.7K)	All Managers (Combined)	$24.7M	QoQ NEW(+$24.7M) YoY NEW(+$24.7M)
Paylocity Holding Corp(PCTYcusip70438V106)	131.1K	QoQ -73.10% (-356.5K) YoY NEW(+131.1K)	All Managers (Combined)	$24.6M	QoQ -74.74% (-$72.7M) YoY NEW(+$24.6M)
Td Synnex Corp(SNXcusip87162W100)	231.1K	QoQ NEW(+231.1K) YoY -70.66% (-556.6K)	All Managers (Combined)	$24.0M	QoQ NEW(+$24.0M) YoY -73.03% (-$65.1M)
Acadia Realty Trust(AKRcusip004239109)	1.1M	QoQ NEW(+1.1M) YoY +87.62% (+532.2K)	All Managers (Combined)	$23.9M	QoQ NEW(+$23.9M) YoY +131.08% (+$13.5M)
United States Cellular Corp(USMcusip911684108)	344.8K	QoQ -28.20% (-135.5K) YoY NEW(+344.8K)	All Managers (Combined)	$23.8M	QoQ -20.84% (-$6.3M) YoY NEW(+$23.8M)
Jfrog Ltd(FROGcusipM6191J100)	717.8K	QoQ NEW(+717.8K) YoY NEW(+717.8K)	All Managers (Combined)	$23.0M	QoQ NEW(+$23.0M) YoY NEW(+$23.0M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	206.4K	QoQ -17.09% (-42.6K) YoY NEW(+206.4K)	All Managers (Combined)	$22.8M	QoQ -32.82% (-$11.2M) YoY NEW(+$22.8M)
Popular, Inc.(BPOPcusip733174700)	244.4K	QoQ -59.52% (-359.4K) YoY +1026.37% (+222.7K)	All Managers (Combined)	$22.6M	QoQ -60.25% (-$34.2M) YoY +1081.10% (+$20.7M)
Chevron Corp(CVXcusip166764100)	134.4K	QoQ NEW(+134.4K) YoY +83.05% (+61.0K)	All Managers (Combined)	$22.5M	QoQ NEW(+$22.5M) YoY +94.13% (+$10.9M)
Standardaero, Inc.(SAROcusip85423L103)	832.5K	QoQ +108.12% (+432.5K) YoY NEW(+832.5K)	All Managers (Combined)	$22.2M	QoQ +123.92% (+$12.3M) YoY NEW(+$22.2M)
Johnson & Johnson(JNJcusip478160104)	133.7K	QoQ -83.96% (-700.3K) YoY -78.25% (-481.3K)	All Managers (Combined)	$22.2M	QoQ -81.61% (-$98.4M) YoY -77.20% (-$75.1M)
Suncor Energy Inc(SUcusip867224107)	570.2K	QoQ -55.65% (-715.6K) YoY NEW(+570.2K)	All Managers (Combined)	$22.1M	QoQ -51.87% (-$23.8M) YoY NEW(+$22.1M)
Alight, Inc. / Delaware(ALITcusip01626W101)	3.7M	QoQ -18.73% (-857.5K) YoY +313.17% (+2.8M)	All Managers (Combined)	$22.1M	QoQ -30.36% (-$9.6M) YoY +148.74% (+$13.2M)
Phillips 66(PSXcusip718546104)	176.6K	QoQ -63.85% (-311.9K) YoY NEW(+176.6K)	All Managers (Combined)	$21.8M	QoQ -60.82% (-$33.9M) YoY NEW(+$21.8M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	192.2K	QoQ -20.29% (-48.9K) YoY NEW(+192.2K)	All Managers (Combined)	$21.2M	QoQ -16.20% (-$4.1M) YoY NEW(+$21.2M)
Goldman Sachs Group Inc(GScusip38141G104)	38.3K	QoQ +8.24% (+2.9K) YoY -82.58% (-181.6K)	All Managers (Combined)	$20.9M	QoQ +3.27% (+$662.9K) YoY -77.21% (-$70.9M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	199.3K	QoQ NEW(+199.3K) YoY NEW(+199.3K)	All Managers (Combined)	$20.4M	QoQ NEW(+$20.4M) YoY NEW(+$20.4M)
Welltower Inc.(WELLcusip95040Q104)	132.9K	QoQ -77.16% (-449.0K) YoY +2194.59% (+127.1K)	All Managers (Combined)	$20.4M	QoQ -72.24% (-$53.0M) YoY +3662.35% (+$19.8M)
(cusip832248207)✕	997.1K	QoQ NEW(+997.1K) YoY NEW(+997.1K)	All Managers (Combined)	$20.3M	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)