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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BANK OF AMERICA CORP /DE/

BAC|060505104

4909903(-7.6%)

Value:

$204.9B(-12.3%)

3M CO

MMM|88579Y101

1391872(+14.2%)

Value:

$204.4B(+29.9%)

WESTERN DIGITAL CORP

WDC|958102105

5029359(+130.0%)

Value:

$203.3B(+56.0%)

TWILIO INC

TWLO|90138F102

2071826(+36.4%)

Value:

$202.9B(+23.6%)

LINDE PLC

LIN|G54950103

423114

Value:

$197.0B

O REILLY AUTOMOTIVE INC

ORLY|67103H107

131056(+387.4%)

Value:

$187.7B(+488.9%)

SHERWIN WILLIAMS CO

SHW|824348106

537216(+367.9%)

Value:

$187.6B(+380.7%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

369054(+1.1%)

Value:

$183.7B(+8.4%)

BOEING CO

BA|097023105

1055288(-64.5%)

Value:

$180.0B(-65.8%)

ADOBE INC.

ADBE|00724F101

464257(-43.2%)

Value:

$178.1B(-51.0%)

CONOCOPHILLIPS

COP|20825C104

1675130(-8.1%)

Value:

$175.9B(-2.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

770233(-25.0%)

Value:

$175.3B(-31.0%)

Wayfair Inc.

W|94419L101

5462651(+681.8%)

Value:

$175.0B(+465.0%)

DOLLAR TREE, INC.

DLTR|256746108

2322189(+1055.1%)

Value:

$174.3B(+1057.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

3806548(-57.4%)

Value:

$172.7B(-51.7%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

287149(+49.6%)

Value:

$166.5B(+46.7%)

WASTE MANAGEMENT INC

WM|94106L109

713162(+210.0%)

Value:

$165.1B(+255.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

745070

Value:

$162.1B

Wingstop Inc.

WING|974155103

693115(+29.8%)

Value:

$156.4B(+3.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

867002(+120.7%)

Value:

$155.5B(+121.9%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	4.9M	QoQ -7.59% (-403.3K) YoY +994.36% (+4.5M)	All Managers (Combined)	$204.9M	QoQ -12.25% (-$28.6M) YoY +1104.32% (+$187.9M)
3m Co(MMMcusip88579Y101)	1.4M	QoQ +14.23% (+173.4K) YoY -15.35% (-252.6K)	All Managers (Combined)	$204.4M	QoQ +29.95% (+$47.1M) YoY +17.19% (-$30.0M)
Western Digital Corp(WDCcusip958102105)	5.0M	QoQ +130.01% (+2.8M) YoY +19596.71% (+5.0M)	All Managers (Combined)	$203.3M	QoQ +55.95% (+$73.0M) YoY +11569.66% (+$201.6M)
Twilio Inc(TWLOcusip90138F102)	2.1M	QoQ +36.41% (+553.0K) YoY -45.38% (-1.7M)	All Managers (Combined)	$202.9M	QoQ +23.57% (+$38.7M) YoY -12.55% (-$29.1M)
Linde Plc(LINcusipG54950103)	423.1K	QoQ NEW(+423.1K) YoY NEW(+423.1K)	All Managers (Combined)	$197.0M	QoQ NEW(+$197.0M) YoY NEW(+$197.0M)
O Reilly Automotive Inc(ORLYcusip67103H107)	131.1K	QoQ +387.43% (+104.2K) YoY -5.89% (-8.2K)	All Managers (Combined)	$187.7M	QoQ +488.87% (+$155.9M) YoY +19.41% (-$30.5M)
Sherwin Williams Co(SHWcusip824348106)	537.2K	QoQ +367.93% (+422.4K) YoY +145.29% (+318.2K)	All Managers (Combined)	$187.6M	QoQ +380.68% (+$148.6M) YoY +146.60% (+$111.5M)
Teledyne Technologies Inc(TDYcusip879360105)	369.1K	QoQ +1.07% (+3.9K) YoY NEW(+369.1K)	All Managers (Combined)	$183.7M	QoQ +8.38% (+$14.2M) YoY NEW(+$183.7M)
Boeing Co(BAcusip097023105)	1.1M	QoQ -64.54% (-1.9M) YoY +237.95% (+743.0K)	All Managers (Combined)	$180.0M	QoQ -65.84% (-$346.9M) YoY +198.65% (+$119.7M)
Adobe Inc.(ADBEcusip00724F101)	464.3K	QoQ -43.21% (-353.3K) YoY +25.56% (-94.5K)	All Managers (Combined)	$178.1M	QoQ -51.02% (-$185.5M) YoY -4.56% (-$8.5M)
Conocophillips(COPcusip20825C104)	1.7M	QoQ -8.06% (-146.9K) YoY NEW(+1.7M)	All Managers (Combined)	$175.9M	QoQ -2.63% (-$4.8M) YoY NEW(+$175.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	770.2K	QoQ -25.04% (-257.4K) YoY +7.84% (+56.0K)	All Managers (Combined)	$175.3M	QoQ -30.99% (-$78.7M) YoY +15.04% (+$22.9M)
Wayfair Inc.(Wcusip94419L101)	5.5M	QoQ +681.82% (+4.8M) YoY +280.32% (+4.0M)	All Managers (Combined)	$175.0M	QoQ +465.02% (+$144.0M) YoY +79.46% (+$77.5M)
Dollar Tree, Inc.(DLTRcusip256746108)	2.3M	QoQ +1055.08% (+2.1M) YoY NEW(+2.3M)	All Managers (Combined)	$174.3M	QoQ +1057.09% (+$159.3M) YoY NEW(+$174.3M)
Verizon Communications Inc(VZcusip92343V104)	3.8M	QoQ -57.40% (-5.1M) YoY NEW(+3.8M)	All Managers (Combined)	$172.7M	QoQ -51.68% (-$184.7M) YoY NEW(+$172.7M)
Monolithic Power Systems Inc(MPWRcusip609839105)	287.1K	QoQ +49.63% (+95.2K) YoY +8320.79% (+283.7K)	All Managers (Combined)	$166.5M	QoQ +46.67% (+$53.0M) YoY +7109.54% (+$164.2M)
Waste Management Inc(WMcusip94106L109)	713.2K	QoQ +210.02% (+483.1K) YoY NEW(+713.2K)	All Managers (Combined)	$165.1M	QoQ +255.69% (+$118.7M) YoY NEW(+$165.1M)
American Tower Corp /Ma/(AMTcusip03027X100)	745.1K	QoQ NEW(+745.1K) YoY +1141.59% (+685.1K)	All Managers (Combined)	$162.1M	QoQ NEW(+$162.1M) YoY +1267.33% (+$150.3M)
Wingstop Inc.(WINGcusip974155103)	693.1K	QoQ +29.76% (+159.0K) YoY NEW(+693.1K)	All Managers (Combined)	$156.4M	QoQ +2.99% (+$4.6M) YoY NEW(+$156.4M)
Capital One Financial Corp(COFcusip14040H105)	867.0K	QoQ +120.71% (+474.2K) YoY +111.59% (+457.3K)	All Managers (Combined)	$155.5M	QoQ +121.93% (+$85.4M) YoY +154.81% (+$94.4M)