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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.9M

Value:$204.9M

% of Portfolio:0.8% ($204.9M/$25.1B)

3M CO

MMM|88579Y101

Shares:1.4M

Value:$204.4M

% of Portfolio:0.8% ($204.4M/$25.1B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:5.0M

Value:$203.3M

% of Portfolio:0.8% ($203.3M/$25.1B)

TWILIO INC

TWLO|90138F102

Shares:2.1M

Value:$202.9M

% of Portfolio:0.8% ($202.9M/$25.1B)

LINDE PLC

LIN|G54950103

Shares:423.1K

Value:$197.0M

% of Portfolio:0.8% ($197.0M/$25.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:131.1K

Value:$187.7M

% of Portfolio:0.7% ($187.7M/$25.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:537.2K

Value:$187.6M

% of Portfolio:0.7% ($187.6M/$25.1B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:369.1K

Value:$183.7M

% of Portfolio:0.7% ($183.7M/$25.1B)

BOEING CO

BA|097023105

Shares:1.1M

Value:$180.0M

% of Portfolio:0.7% ($180.0M/$25.1B)

ADOBE INC.

ADBE|00724F101

Shares:464.3K

Value:$178.1M

% of Portfolio:0.7% ($178.1M/$25.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:1.7M

Value:$175.9M

% of Portfolio:0.7% ($175.9M/$25.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:770.2K

Value:$175.3M

% of Portfolio:0.7% ($175.3M/$25.1B)

Wayfair Inc.

W|94419L101

Shares:5.5M

Value:$175.0M

% of Portfolio:0.7% ($175.0M/$25.1B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:2.3M

Value:$174.3M

% of Portfolio:0.7% ($174.3M/$25.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.8M

Value:$172.7M

% of Portfolio:0.7% ($172.7M/$25.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:287.1K

Value:$166.5M

% of Portfolio:0.7% ($166.5M/$25.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:713.2K

Value:$165.1M

% of Portfolio:0.7% ($165.1M/$25.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:745.1K

Value:$162.1M

% of Portfolio:0.6% ($162.1M/$25.1B)

Wingstop Inc.

WING|974155103

Shares:693.1K

Value:$156.4M

% of Portfolio:0.6% ($156.4M/$25.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:867.0K

Value:$155.5M

% of Portfolio:0.6% ($155.5M/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.9M	QoQ -7.59% (-403.3K) YoY +994.36% (+4.5M)	All Managers (Combined)	$204.9M	0.8% ($204.9M/$25.1B)	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	0.8% ($204.4M/$25.1B)	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	0.8% ($203.3M/$25.1B)	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	0.8% ($202.9M/$25.1B)	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	0.8% ($197.0M/$25.1B)	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	0.7% ($187.7M/$25.1B)	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	0.7% ($187.6M/$25.1B)	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	0.7% ($183.7M/$25.1B)	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	0.7% ($180.0M/$25.1B)	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	0.7% ($178.1M/$25.1B)	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	0.7% ($175.9M/$25.1B)	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	0.7% ($175.3M/$25.1B)	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	0.7% ($175.0M/$25.1B)	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	0.7% ($174.3M/$25.1B)	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	0.7% ($172.7M/$25.1B)	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	0.7% ($166.5M/$25.1B)	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	0.7% ($165.1M/$25.1B)	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	0.6% ($162.1M/$25.1B)	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	0.6% ($156.4M/$25.1B)	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	0.6% ($155.5M/$25.1B)	QoQ +121.93% (+$85.4M) YoY +154.81% (+$94.4M)