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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AUTONATION, INC.

AN|05329W102

Shares:935.9K

Value:$151.5M

% of Portfolio:0.6% ($151.5M/$25.1B)

CubeSmart

CUBE|229663109

Shares:3.5M

Value:$151.4M

% of Portfolio:0.6% ($151.4M/$25.1B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:1.5M

Value:$151.3M

% of Portfolio:0.6% ($151.3M/$25.1B)

NETFLIX INC

NFLX|64110L106

Shares:162.0K

Value:$151.1M

% of Portfolio:0.6% ($151.1M/$25.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:302.7K

Value:$149.9M

% of Portfolio:0.6% ($149.9M/$25.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.4M

Value:$149.7M

% of Portfolio:0.6% ($149.7M/$25.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:839.4K

Value:$144.8M

% of Portfolio:0.6% ($144.8M/$25.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.8M

Value:$144.2M

% of Portfolio:0.6% ($144.2M/$25.1B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:1.8M

Value:$141.1M

% of Portfolio:0.6% ($141.1M/$25.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.3M

Value:$136.6M

% of Portfolio:0.5% ($136.6M/$25.1B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:602.8K

Value:$135.8M

% of Portfolio:0.5% ($135.8M/$25.1B)

MCDONALDS CORP

MCD|580135101

Shares:434.6K

Value:$135.7M

% of Portfolio:0.5% ($135.7M/$25.1B)

MCCORMICK & CO INC

MKC|579780206

Shares:1.6M

Value:$129.6M

% of Portfolio:0.5% ($129.6M/$25.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:2.2M

Value:$129.2M

% of Portfolio:0.5% ($129.2M/$25.1B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:729.9K

Value:$123.2M

% of Portfolio:0.5% ($123.2M/$25.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.2M

Value:$121.3M

% of Portfolio:0.5% ($121.3M/$25.1B)

MASIMO CORP

MASI|574795100

Shares:722.5K

Value:$120.4M

% of Portfolio:0.5% ($120.4M/$25.1B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:514.8K

Value:$119.8M

% of Portfolio:0.5% ($119.8M/$25.1B)

Paycom Software, Inc.

PAYC|70432V102

Shares:523.8K

Value:$114.4M

% of Portfolio:0.5% ($114.4M/$25.1B)

American Homes 4 Rent

AMH|02665T306

Shares:3.0M

Value:$113.3M

% of Portfolio:0.5% ($113.3M/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTONATION, INC.(ANcusip05329W102)	935.9K	QoQ -15.29% (-169.0K) YoY +72.21% (+392.5K)	All Managers (Combined)	$151.5M	0.6% ($151.5M/$25.1B)	QoQ -19.24% (-$36.1M) YoY +68.40% (+$61.6M)
CubeSmart(CUBEcusip229663109)	3.5M	QoQ +37.66% (+969.7K) YoY NEW(+3.5M)	All Managers (Combined)	$151.4M	0.6% ($151.4M/$25.1B)	QoQ +37.21% (+$41.1M) YoY NEW(+$151.4M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	1.5M	QoQ +44.38% (+463.8K) YoY +2.48% (+36.5K)	All Managers (Combined)	$151.3M	0.6% ($151.3M/$25.1B)	QoQ +60.53% (+$57.1M) YoY +34.94% (+$39.2M)
NETFLIX INC(NFLXcusip64110L106)	162.0K	QoQ -19.64% (-39.6K) YoY NEW(+162.0K)	All Managers (Combined)	$151.1M	0.6% ($151.1M/$25.1B)	QoQ -15.93% (-$28.6M) YoY NEW(+$151.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	302.7K	QoQ +55.20% (+107.7K) YoY -19.49% (-73.3K)	All Managers (Combined)	$149.9M	0.6% ($149.9M/$25.1B)	QoQ +47.27% (+$48.1M) YoY -0.09% (-$136.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$149.7M	0.6% ($149.7M/$25.1B)	QoQ NEW(+$149.7M) YoY NEW(+$149.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	839.4K	QoQ +8722.36% (+829.8K) YoY NEW(+839.4K)	All Managers (Combined)	$144.8M	0.6% ($144.8M/$25.1B)	QoQ +10113.12% (+$143.4M) YoY NEW(+$144.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$144.2M	0.6% ($144.2M/$25.1B)	QoQ NEW(+$144.2M) YoY NEW(+$144.2M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	1.8M	QoQ +1001.42% (+1.6M) YoY NEW(+1.8M)	All Managers (Combined)	$141.1M	0.6% ($141.1M/$25.1B)	QoQ +826.96% (+$125.9M) YoY NEW(+$141.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.3M	QoQ +108.76% (+1.2M) YoY NEW(+2.3M)	All Managers (Combined)	$136.6M	0.5% ($136.6M/$25.1B)	QoQ +139.62% (+$79.6M) YoY NEW(+$136.6M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	602.8K	QoQ +27.89% (+131.5K) YoY +86.84% (+280.2K)	All Managers (Combined)	$135.8M	0.5% ($135.8M/$25.1B)	QoQ +20.34% (+$23.0M) YoY +113.13% (+$72.1M)
MCDONALDS CORP(MCDcusip580135101)	434.6K	QoQ -51.90% (-469.0K) YoY NEW(+434.6K)	All Managers (Combined)	$135.7M	0.5% ($135.7M/$25.1B)	QoQ -48.17% (-$126.2M) YoY NEW(+$135.7M)
MCCORMICK & CO INC(MKCcusip579780206)	1.6M	QoQ +1360.45% (+1.5M) YoY +2138.95% (+1.5M)	All Managers (Combined)	$129.6M	0.5% ($129.6M/$25.1B)	QoQ +1476.73% (+$121.4M) YoY +2299.27% (+$124.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	2.2M	QoQ +19.33% (+350.2K) YoY NEW(+2.2M)	All Managers (Combined)	$129.2M	0.5% ($129.2M/$25.1B)	QoQ +31.76% (+$31.1M) YoY NEW(+$129.2M)
EPAM Systems, Inc.(EPAMcusip29414B104)	729.9K	QoQ +2332.92% (+699.9K) YoY +85.69% (+336.8K)	All Managers (Combined)	$123.2M	0.5% ($123.2M/$25.1B)	QoQ +1656.79% (+$116.2M) YoY +13.52% (+$14.7M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.2M	QoQ -26.72% (-438.7K) YoY -25.86% (-419.7K)	All Managers (Combined)	$121.3M	0.5% ($121.3M/$25.1B)	QoQ -17.24% (-$25.3M) YoY +9.19% (-$10.2M)
MASIMO CORP(MASIcusip574795100)	722.5K	QoQ +24.86% (+143.9K) YoY +90.43% (+343.1K)	All Managers (Combined)	$120.4M	0.5% ($120.4M/$25.1B)	QoQ +25.85% (+$24.7M) YoY +116.04% (+$64.7M)
LABCORP HOLDINGS INC.(LHcusip504922105)	514.8K	QoQ +15.87% (+70.5K) YoY NEW(+514.8K)	All Managers (Combined)	$119.8M	0.5% ($119.8M/$25.1B)	QoQ +17.60% (+$17.9M) YoY NEW(+$119.8M)
Paycom Software, Inc.(PAYCcusip70432V102)	523.8K	QoQ NEW(+523.8K) YoY -8.58% (-49.2K)	All Managers (Combined)	$114.4M	0.5% ($114.4M/$25.1B)	QoQ NEW(+$114.4M) YoY +0.35% (-$410.3K)
American Homes 4 Rent(AMHcusip02665T306)	3.0M	QoQ +50.57% (+1.0M) YoY +49.32% (+989.4K)	All Managers (Combined)	$113.3M	0.5% ($113.3M/$25.1B)	QoQ +52.14% (+$38.8M) YoY +53.50% (+$39.5M)