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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KITE REALTY GROUP TRUST

KRG|49803T300

Shares:1.1M

Value:$24.7M

% of Portfolio:0.1% ($24.7M/$25.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:220.7K

Value:$24.7M

% of Portfolio:0.1% ($24.7M/$25.1B)

Paylocity Holding Corp

PCTY|70438V106

Shares:131.1K

Value:$24.6M

% of Portfolio:0.1% ($24.6M/$25.1B)

TD SYNNEX CORP

SNX|87162W100

Shares:231.1K

Value:$24.0M

% of Portfolio:0.1% ($24.0M/$25.1B)

ACADIA REALTY TRUST

AKR|004239109

Shares:1.1M

Value:$23.9M

% of Portfolio:0.1% ($23.9M/$25.1B)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:344.8K

Value:$23.8M

% of Portfolio:0.1% ($23.8M/$25.1B)

JFrog Ltd

FROG|M6191J100

Shares:717.8K

Value:$23.0M

% of Portfolio:0.1% ($23.0M/$25.1B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:206.4K

Value:$22.8M

% of Portfolio:0.1% ($22.8M/$25.1B)

POPULAR, INC.

BPOP|733174700

Shares:244.4K

Value:$22.6M

% of Portfolio:0.1% ($22.6M/$25.1B)

CHEVRON CORP

CVX|166764100

Shares:134.4K

Value:$22.5M

% of Portfolio:0.1% ($22.5M/$25.1B)

StandardAero, Inc.

SARO|85423L103

Shares:832.5K

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$25.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:133.7K

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$25.1B)

SUNCOR ENERGY INC

SU|867224107

Shares:570.2K

Value:$22.1M

% of Portfolio:0.1% ($22.1M/$25.1B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:3.7M

Value:$22.1M

% of Portfolio:0.1% ($22.1M/$25.1B)

Phillips 66

PSX|718546104

Shares:176.6K

Value:$21.8M

% of Portfolio:0.1% ($21.8M/$25.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:192.2K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$25.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:38.3K

Value:$20.9M

% of Portfolio:0.1% ($20.9M/$25.1B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:199.3K

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$25.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:132.9K

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$25.1B)

832248207

Shares:997.1K

Value:$20.3M

% of Portfolio:0.1% ($20.3M/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KITE REALTY GROUP TRUST(KRGcusip49803T300)	1.1M	QoQ NEW(+1.1M) YoY +80.78% (+493.9K)	All Managers (Combined)	$24.7M	0.1% ($24.7M/$25.1B)	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	0.1% ($24.7M/$25.1B)	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	0.1% ($24.6M/$25.1B)	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	0.1% ($24.0M/$25.1B)	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	0.1% ($23.9M/$25.1B)	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	0.1% ($23.8M/$25.1B)	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	0.1% ($23.0M/$25.1B)	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	0.1% ($22.8M/$25.1B)	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	0.1% ($22.6M/$25.1B)	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	0.1% ($22.5M/$25.1B)	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	0.1% ($22.2M/$25.1B)	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	0.1% ($22.2M/$25.1B)	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	0.1% ($22.1M/$25.1B)	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	0.1% ($22.1M/$25.1B)	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	0.1% ($21.8M/$25.1B)	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	0.1% ($21.2M/$25.1B)	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	0.1% ($20.9M/$25.1B)	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	0.1% ($20.4M/$25.1B)	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	0.1% ($20.4M/$25.1B)	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	0.1% ($20.3M/$25.1B)	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)