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:

Search and click to pin securities to the top

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WillScot Holdings Corp

WSC|971378104

Shares:730.3K

Value:$20.3M

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

Atlassian Corp

TEAM|049468101

Shares:94.3K

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$25.1B)

NOV Inc.

NOV|62955J103

Shares:1.3M

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$25.1B)

NNN REIT, INC.

NNN|637417106

Shares:462.0K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$25.1B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:194.5K

Value:$19.6M

% of Portfolio:0.1% ($19.6M/$25.1B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:198.3K

Value:$19.4M

% of Portfolio:0.1% ($19.4M/$25.1B)

WESTLAKE CORP

WLK|960413102

Shares:192.9K

Value:$19.3M

% of Portfolio:0.1% ($19.3M/$25.1B)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:1.6M

Value:$19.2M

% of Portfolio:0.1% ($19.2M/$25.1B)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:2.5M

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$25.1B)

690145206

Shares:1.7M

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$25.1B)

69349H107

Shares:350.0K

Value:$18.7M

% of Portfolio:0.1% ($18.7M/$25.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:61.0K

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$25.1B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:591.6K

Value:$18.2M

% of Portfolio:0.1% ($18.2M/$25.1B)

Rapid7, Inc.

RPD|753422104

Shares:682.0K

Value:$18.1M

% of Portfolio:0.1% ($18.1M/$25.1B)

Crescent Energy Co

CRGY|44952J104

Shares:1.6M

Value:$17.8M

% of Portfolio:0.1% ($17.8M/$25.1B)

WYNN RESORTS LTD

WYNN|983134107

Shares:212.6K

Value:$17.8M

% of Portfolio:0.1% ($17.8M/$25.1B)

DOW INC.

DOW|260557103

Shares:497.3K

Value:$17.4M

% of Portfolio:0.1% ($17.4M/$25.1B)

APA Corp

APA|03743Q108

Shares:814.9K

Value:$17.1M

% of Portfolio:0.1% ($17.1M/$25.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:72.2K

Value:$17.1M

% of Portfolio:0.1% ($17.1M/$25.1B)

Douglas Emmett Inc

DEI|25960P109

Shares:1.0M

Value:$16.8M

% of Portfolio:0.1% ($16.8M/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WillScot Holdings Corp(WSCcusip971378104)	730.3K	QoQ +1.33% (-9.6K) YoY +630.29% (+630.3K)	All Managers (Combined)	$20.3M	0.1% ($20.3M/$25.1B)	QoQ -15.78% (-$3.8M) YoY +336.60% (+$15.7M)
Atlassian Corp(TEAMcusip049468101)	94.3K	QoQ -75.78% (-295.1K) YoY NEW(+94.3K)	All Managers (Combined)	$20.0M	0.1% ($20.0M/$25.1B)	QoQ -78.88% (-$74.8M) YoY NEW(+$20.0M)
NOV Inc.(NOVcusip62955J103)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$25.1B)	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
NNN REIT, INC.(NNNcusip637417106)	462.0K	QoQ NEW(+462.0K) YoY NEW(+462.0K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$25.1B)	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	194.5K	QoQ -68.07% (-414.9K) YoY NEW(+194.5K)	All Managers (Combined)	$19.6M	0.1% ($19.6M/$25.1B)	QoQ -64.63% (-$35.8M) YoY NEW(+$19.6M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	198.3K	QoQ -48.30% (-185.2K) YoY NEW(+198.3K)	All Managers (Combined)	$19.4M	0.1% ($19.4M/$25.1B)	QoQ -54.82% (-$23.6M) YoY NEW(+$19.4M)
WESTLAKE CORP(WLKcusip960413102)	192.9K	QoQ +83.34% (+87.7K) YoY +80.67% (+86.1K)	All Managers (Combined)	$19.3M	0.1% ($19.3M/$25.1B)	QoQ +59.96% (+$7.2M) YoY +18.28% (+$3.0M)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	1.6M	QoQ -1.51% (-25.0K) YoY +177.12% (+1.0M)	All Managers (Combined)	$19.2M	0.1% ($19.2M/$25.1B)	QoQ -22.05% (-$5.4M) YoY +117.11% (+$10.3M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	2.5M	QoQ 0.00% (-254) YoY NEW(+2.5M)	All Managers (Combined)	$19.0M	0.1% ($19.0M/$25.1B)	QoQ -4.35% (-$865.8K) YoY NEW(+$19.0M)
(cusip690145206)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$18.8M	0.1% ($18.8M/$25.1B)	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
(cusip69349H107)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$18.7M	0.1% ($18.7M/$25.1B)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$18.6M	0.1% ($18.6M/$25.1B)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	591.6K	QoQ -65.70% (-1.1M) YoY NEW(+591.6K)	All Managers (Combined)	$18.2M	0.1% ($18.2M/$25.1B)	QoQ -65.78% (-$35.0M) YoY NEW(+$18.2M)
Rapid7, Inc.(RPDcusip753422104)	682.0K	QoQ +3.64% (-24.0K) YoY +159.06% (+418.7K)	All Managers (Combined)	$18.1M	0.1% ($18.1M/$25.1B)	QoQ -31.70% (-$8.4M) YoY +40.04% (+$5.2M)
Crescent Energy Co(CRGYcusip44952J104)	1.6M	QoQ +452.27% (+1.3M) YoY NEW(+1.6M)	All Managers (Combined)	$17.8M	0.1% ($17.8M/$25.1B)	QoQ +324.88% (+$13.6M) YoY NEW(+$17.8M)
WYNN RESORTS LTD(WYNNcusip983134107)	212.6K	QoQ -55.83% (-268.8K) YoY NEW(+212.6K)	All Managers (Combined)	$17.8M	0.1% ($17.8M/$25.1B)	QoQ -57.19% (-$23.7M) YoY NEW(+$17.8M)
DOW INC.(DOWcusip260557103)	497.3K	QoQ +22.34% (+90.8K) YoY +29.18% (-112.3K)	All Managers (Combined)	$17.4M	0.1% ($17.4M/$25.1B)	QoQ +6.46% (+$1.1M) YoY -22.12% (-$4.9M)
APA Corp(APAcusip03743Q108)	814.9K	QoQ NEW(+814.9K) YoY NEW(+814.9K)	All Managers (Combined)	$17.1M	0.1% ($17.1M/$25.1B)	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	72.2K	QoQ NEW(+72.2K) YoY NEW(+72.2K)	All Managers (Combined)	$17.1M	0.1% ($17.1M/$25.1B)	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
Douglas Emmett Inc(DEIcusip25960P109)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$16.8M	0.1% ($16.8M/$25.1B)	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)