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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CARNIVAL CORP

CCL|143658300

Shares:4.4M

Value:$85.0M

% of Portfolio:0.3% ($85.0M/$25.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:320.3K

Value:$84.7M

% of Portfolio:0.3% ($84.7M/$25.1B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:1.4M

Value:$83.1M

% of Portfolio:0.3% ($83.1M/$25.1B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:583.0K

Value:$82.1M

% of Portfolio:0.3% ($82.1M/$25.1B)

21873S108

Shares:2.2M

Value:$81.6M

% of Portfolio:0.3% ($81.6M/$25.1B)

Viper Energy, Inc.

VNOM|927959106

Shares:1.8M

Value:$81.3M

% of Portfolio:0.3% ($81.3M/$25.1B)

Permian Resources Corp

PR|71424F105

Shares:5.8M

Value:$80.8M

% of Portfolio:0.3% ($80.8M/$25.1B)

TotalEnergies SE

TTE|89151E109

Shares:1.2M

Value:$80.7M

% of Portfolio:0.3% ($80.7M/$25.1B)

Vulcan Materials CO

VMC|929160109

Shares:341.0K

Value:$79.6M

% of Portfolio:0.3% ($79.6M/$25.1B)

Apollo Global Management, Inc.

APO|03769M106

Shares:569.0K

Value:$77.9M

% of Portfolio:0.3% ($77.9M/$25.1B)

03073E105

Shares:278.7K

Value:$77.5M

% of Portfolio:0.3% ($77.5M/$25.1B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:510.7K

Value:$76.1M

% of Portfolio:0.3% ($76.1M/$25.1B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:228.4K

Value:$74.7M

% of Portfolio:0.3% ($74.7M/$25.1B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:2.0M

Value:$73.5M

% of Portfolio:0.3% ($73.5M/$25.1B)

INTUIT INC.

INTU|461202103

Shares:118.5K

Value:$72.8M

% of Portfolio:0.3% ($72.8M/$25.1B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:929.1K

Value:$72.1M

% of Portfolio:0.3% ($72.1M/$25.1B)

CARVANA CO.

CVNA|146869102

Shares:343.7K

Value:$71.9M

% of Portfolio:0.3% ($71.9M/$25.1B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:777.1K

Value:$71.5M

% of Portfolio:0.3% ($71.5M/$25.1B)

Gen Digital Inc.

GEN|668771108

Shares:2.7M

Value:$71.3M

% of Portfolio:0.3% ($71.3M/$25.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:487.4K

Value:$71.0M

% of Portfolio:0.3% ($71.0M/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	4.4M	QoQ +71.98% (+1.8M) YoY +148.04% (+2.6M)	All Managers (Combined)	$85.0M	0.3% ($85.0M/$25.1B)	QoQ +34.78% (+$21.9M) YoY +196.46% (+$56.3M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	320.3K	QoQ +540.69% (+270.3K) YoY NEW(+320.3K)	All Managers (Combined)	$84.7M	0.3% ($84.7M/$25.1B)	QoQ +603.37% (+$72.7M) YoY NEW(+$84.7M)
SL GREEN REALTY CORP(SLGcusip78440X887)	1.4M	QoQ -3.54% (-52.9K) YoY +67.36% (+579.7K)	All Managers (Combined)	$83.1M	0.3% ($83.1M/$25.1B)	QoQ -18.05% (-$18.3M) YoY +75.16% (+$35.7M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	583.0K	QoQ +9.46% (+50.4K) YoY +539.04% (+491.8K)	All Managers (Combined)	$82.1M	0.3% ($82.1M/$25.1B)	QoQ +9.11% (+$6.9M) YoY +624.75% (+$70.8M)
(cusip21873S108)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$81.6M	0.3% ($81.6M/$25.1B)	QoQ NEW(+$81.6M) YoY NEW(+$81.6M)
Viper Energy, Inc.(VNOMcusip927959106)	1.8M	QoQ +763.42% (+1.6M) YoY +159.42% (+1.1M)	All Managers (Combined)	$81.3M	0.3% ($81.3M/$25.1B)	QoQ +694.45% (+$71.0M) YoY +204.54% (+$54.6M)
Permian Resources Corp(PRcusip71424F105)	5.8M	QoQ +300.32% (+4.4M) YoY +191.61% (+3.8M)	All Managers (Combined)	$80.8M	0.3% ($80.8M/$25.1B)	QoQ +285.56% (+$59.8M) YoY +128.70% (+$45.5M)
TotalEnergies SE(TTEcusip89151E109)	1.2M	QoQ +287.23% (+925.5K) YoY NEW(+1.2M)	All Managers (Combined)	$80.7M	0.3% ($80.7M/$25.1B)	QoQ +359.63% (+$63.2M) YoY NEW(+$80.7M)
Vulcan Materials CO(VMCcusip929160109)	341.0K	QoQ +53.49% (+118.8K) YoY +95.37% (+166.5K)	All Managers (Combined)	$79.6M	0.3% ($79.6M/$25.1B)	QoQ +39.21% (+$22.4M) YoY +67.01% (+$31.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	569.0K	QoQ +1091.11% (+521.2K) YoY NEW(+569.0K)	All Managers (Combined)	$77.9M	0.3% ($77.9M/$25.1B)	QoQ +887.59% (+$70.0M) YoY NEW(+$77.9M)
(cusip03073E105)✕	278.7K	QoQ NEW(+278.7K) YoY NEW(+278.7K)	All Managers (Combined)	$77.5M	0.3% ($77.5M/$25.1B)	QoQ NEW(+$77.5M) YoY NEW(+$77.5M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	510.7K	QoQ NEW(+510.7K) YoY -11.48% (-66.2K)	All Managers (Combined)	$76.1M	0.3% ($76.1M/$25.1B)	QoQ NEW(+$76.1M) YoY +165.57% (-$47.5M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	228.4K	QoQ -45.18% (-188.2K) YoY NEW(+228.4K)	All Managers (Combined)	$74.7M	0.3% ($74.7M/$25.1B)	QoQ -45.07% (-$61.3M) YoY NEW(+$74.7M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	2.0M	QoQ +42.06% (+596.1K) YoY +514.64% (+1.7M)	All Managers (Combined)	$73.5M	0.3% ($73.5M/$25.1B)	QoQ +38.38% (+$20.4M) YoY +525.26% (+$61.7M)
INTUIT INC.(INTUcusip461202103)	118.5K	QoQ +51.52% (+40.3K) YoY NEW(+118.5K)	All Managers (Combined)	$72.8M	0.3% ($72.8M/$25.1B)	QoQ +48.02% (+$23.6M) YoY NEW(+$72.8M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	929.1K	QoQ +63.51% (+360.9K) YoY NEW(+929.1K)	All Managers (Combined)	$72.1M	0.3% ($72.1M/$25.1B)	QoQ +50.08% (+$24.1M) YoY NEW(+$72.1M)
CARVANA CO.(CVNAcusip146869102)	343.7K	QoQ NEW(+343.7K) YoY NEW(+343.7K)	All Managers (Combined)	$71.9M	0.3% ($71.9M/$25.1B)	QoQ NEW(+$71.9M) YoY NEW(+$71.9M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	777.1K	QoQ -12.82% (-114.3K) YoY +518.26% (+651.4K)	All Managers (Combined)	$71.5M	0.3% ($71.5M/$25.1B)	QoQ -22.56% (-$20.8M) YoY +577.72% (+$60.9M)
Gen Digital Inc.(GENcusip668771108)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$71.3M	0.3% ($71.3M/$25.1B)	QoQ NEW(+$71.3M) YoY NEW(+$71.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	487.4K	QoQ NEW(+487.4K) YoY +100.59% (+244.4K)	All Managers (Combined)	$71.0M	0.3% ($71.0M/$25.1B)	QoQ NEW(+$71.0M) YoY +45.03% (+$22.0M)