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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Datadog, Inc.

DDOG|23804L103

1134894

Value:

$112.6B

REPUBLIC SERVICES, INC.

RSG|760759100

461006(-21.1%)

Value:

$111.6B(-5.0%)

Okta, Inc.

OKTA|679295105

1049891(-40.8%)

Value:

$110.5B(-20.9%)

AeroVironment Inc

AVAV|008073108

902814(+48.2%)

Value:

$107.6B(+14.8%)

Kenvue Inc.

KVUE|49177J102

4417559(-24.1%)

Value:

$105.9B(-14.8%)

EQT Corp

EQT|26884L109

1923397(-25.0%)

Value:

$102.8B(-13.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1427106(+85.7%)

Value:

$102.5B(+89.8%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

894980

Value:

$101.3B

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

353890

Value:

$100.0B

Monster Beverage Corp

MNST|61174X109

1705908(-31.9%)

Value:

$99.8B(-24.1%)

Ovintiv Inc.

OVV|69047Q102

2292057(-10.6%)

Value:

$98.1B(-5.5%)

MongoDB, Inc.

MDB|60937P106

556144(+425.6%)

Value:

$97.5B(+296.0%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

2959948(+66.1%)

Value:

$96.6B(+73.3%)

Apple Inc.

AAPL|037833100

430555(+115.3%)

Value:

$95.6B(+91.0%)

CARDINAL HEALTH INC

CAH|14149Y108

669369

Value:

$92.2B

FLEX LTD.

FLEX|Y2573F102

2777753(+73.6%)

Value:

$91.9B(+49.6%)

AGREE REALTY CORP

ADC|008492100

1170106(+9.3%)

Value:

$90.3B(+19.7%)

INTEL CORP

INTC|458140100

3908283

Value:

$88.8B

Workday, Inc.

WDAY|98138H101

372661(+235.3%)

Value:

$87.0B(+203.5%)

MOHAWK INDUSTRIES INC

MHK|608190104

756030(+436.4%)

Value:

$86.3B(+414.1%)

Instrument	Shares		Other Manager	Value
Datadog, Inc.(DDOGcusip23804L103)	1.1M	QoQ NEW(+1.1M) YoY +623.53% (+978.0K)	All Managers (Combined)	$112.6M	QoQ NEW(+$112.6M) YoY +480.75% (+$93.2M)
Republic Services, Inc.(RSGcusip760759100)	461.0K	QoQ -21.10% (-123.3K) YoY NEW(+461.0K)	All Managers (Combined)	$111.6M	QoQ -5.03% (-$5.9M) YoY NEW(+$111.6M)
Okta, Inc.(OKTAcusip679295105)	1.0M	QoQ -40.77% (-722.9K) YoY +110.69% (+551.6K)	All Managers (Combined)	$110.5M	QoQ -20.91% (-$29.2M) YoY +111.90% (+$58.3M)
Aerovironment Inc(AVAVcusip008073108)	902.8K	QoQ +48.18% (+293.6K) YoY NEW(+902.8K)	All Managers (Combined)	$107.6M	QoQ +14.76% (+$13.8M) YoY NEW(+$107.6M)
Kenvue Inc.(KVUEcusip49177J102)	4.4M	QoQ -24.10% (-1.4M) YoY NEW(+4.4M)	All Managers (Combined)	$105.9M	QoQ -14.75% (-$18.3M) YoY NEW(+$105.9M)
Eqt Corp(EQTcusip26884L109)	1.9M	QoQ -24.99% (-641.1K) YoY NEW(+1.9M)	All Managers (Combined)	$102.8M	QoQ -13.09% (-$15.5M) YoY NEW(+$102.8M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.4M	QoQ +85.71% (+658.7K) YoY NEW(+1.4M)	All Managers (Combined)	$102.5M	QoQ +89.80% (+$48.5M) YoY NEW(+$102.5M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	895.0K	QoQ NEW(+895.0K) YoY NEW(+895.0K)	All Managers (Combined)	$101.3M	QoQ NEW(+$101.3M) YoY NEW(+$101.3M)
Zebra Technologies Corp(ZBRAcusip989207105)	353.9K	QoQ NEW(+353.9K) YoY NEW(+353.9K)	All Managers (Combined)	$100.0M	QoQ NEW(+$100.0M) YoY NEW(+$100.0M)
Monster Beverage Corp(MNSTcusip61174X109)	1.7M	QoQ -31.88% (-798.4K) YoY -18.46% (-386.4K)	All Managers (Combined)	$99.8M	QoQ -24.15% (-$31.8M) YoY -19.51% (-$24.2M)
Ovintiv Inc.(OVVcusip69047Q102)	2.3M	QoQ -10.63% (-272.6K) YoY +24.88% (+456.7K)	All Managers (Combined)	$98.1M	QoQ -5.55% (-$5.8M) YoY +2.98% (+$2.8M)
Mongodb, Inc.(MDBcusip60937P106)	556.1K	QoQ +425.61% (+450.3K) YoY +121.83% (+305.4K)	All Managers (Combined)	$97.5M	QoQ +296.00% (+$72.9M) YoY +8.49% (+$7.6M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	3.0M	QoQ +66.12% (+1.2M) YoY +17.07% (+431.6K)	All Managers (Combined)	$96.6M	QoQ +73.35% (+$40.9M) YoY +43.32% (+$29.2M)
Apple Inc.(AAPLcusip037833100)	430.6K	QoQ +115.27% (+230.6K) YoY NEW(+430.6K)	All Managers (Combined)	$95.6M	QoQ +90.95% (+$45.6M) YoY NEW(+$95.6M)
Cardinal Health Inc(CAHcusip14149Y108)	669.4K	QoQ NEW(+669.4K) YoY NEW(+669.4K)	All Managers (Combined)	$92.2M	QoQ NEW(+$92.2M) YoY NEW(+$92.2M)
Flex Ltd.(FLEXcusipY2573F102)	2.8M	QoQ +73.63% (+1.2M) YoY -33.74% (-1.4M)	All Managers (Combined)	$91.9M	QoQ +49.61% (+$30.5M) YoY -23.39% (-$28.1M)
Agree Realty Corp(ADCcusip008492100)	1.2M	QoQ +9.25% (+99.2K) YoY +214.67% (+798.3K)	All Managers (Combined)	$90.3M	QoQ +19.71% (+$14.9M) YoY +325.23% (+$69.1M)
Intel Corp(INTCcusip458140100)	3.9M	QoQ NEW(+3.9M) YoY NEW(+3.9M)	All Managers (Combined)	$88.8M	QoQ NEW(+$88.8M) YoY NEW(+$88.8M)
Workday, Inc.(WDAYcusip98138H101)	372.7K	QoQ +235.32% (+261.5K) YoY NEW(+372.7K)	All Managers (Combined)	$87.0M	QoQ +203.48% (+$58.4M) YoY NEW(+$87.0M)
Mohawk Industries Inc(MHKcusip608190104)	756.0K	QoQ +436.43% (+615.1K) YoY NEW(+756.0K)	All Managers (Combined)	$86.3M	QoQ +414.14% (+$69.5M) YoY NEW(+$86.3M)