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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TechnipFMC plc

FTI|G87110105

Shares:2.2M

Value:$68.4M

% of Portfolio:0.3% ($68.4M/$25.1B)

DiamondRock Hospitality Co

DRH|252784301

Shares:8.8M

Value:$68.0M

% of Portfolio:0.3% ($68.0M/$25.1B)

METLIFE INC

MET|59156R108

Shares:847.3K

Value:$68.0M

% of Portfolio:0.3% ($68.0M/$25.1B)

Primo Brands Corp

PRMB|741623102

Shares:1.9M

Value:$67.6M

% of Portfolio:0.3% ($67.6M/$25.1B)

GSK plc

GSK|37733W204

Shares:1.7M

Value:$67.3M

% of Portfolio:0.3% ($67.3M/$25.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:905.0K

Value:$66.5M

% of Portfolio:0.3% ($66.5M/$25.1B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:3.1M

Value:$66.2M

% of Portfolio:0.3% ($66.2M/$25.1B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:150.4K

Value:$65.3M

% of Portfolio:0.3% ($65.3M/$25.1B)

HUBSPOT INC

HUBS|443573100

Shares:113.7K

Value:$64.9M

% of Portfolio:0.3% ($64.9M/$25.1B)

AZEK Co Inc.

AZEK|05478C105

Shares:1.3M

Value:$62.2M

% of Portfolio:0.2% ($62.2M/$25.1B)

DOCUSIGN, INC.

DOCU|256163106

Shares:764.1K

Value:$62.2M

% of Portfolio:0.2% ($62.2M/$25.1B)

Roblox Corp

RBLX|771049103

Shares:1.1M

Value:$61.7M

% of Portfolio:0.2% ($61.7M/$25.1B)

Confluent, Inc.

CFLT|20717M103

Shares:2.6M

Value:$60.9M

% of Portfolio:0.2% ($60.9M/$25.1B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:165.9K

Value:$60.8M

% of Portfolio:0.2% ($60.8M/$25.1B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:2.0M

Value:$60.8M

% of Portfolio:0.2% ($60.8M/$25.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:523.3K

Value:$60.5M

% of Portfolio:0.2% ($60.5M/$25.1B)

RadNet, Inc.

RDNT|750491102

Shares:1.2M

Value:$60.4M

% of Portfolio:0.2% ($60.4M/$25.1B)

TE Connectivity plc

TEL|G87052109

Shares:426.9K

Value:$60.3M

% of Portfolio:0.2% ($60.3M/$25.1B)

KEYCORP /NEW/

KEY|493267108

Shares:3.8M

Value:$60.2M

% of Portfolio:0.2% ($60.2M/$25.1B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:4.2M

Value:$60.2M

% of Portfolio:0.2% ($60.2M/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TechnipFMC plc(FTIcusipG87110105)	2.2M	QoQ +60.92% (+817.1K) YoY +58.62% (+797.7K)	All Managers (Combined)	$68.4M	0.3% ($68.4M/$25.1B)	QoQ +76.21% (+$29.6M) YoY +100.19% (+$34.2M)
DiamondRock Hospitality Co(DRHcusip252784301)	8.8M	QoQ +2.75% (-236.2K) YoY +58.62% (+3.3M)	All Managers (Combined)	$68.0M	0.3% ($68.0M/$25.1B)	QoQ -12.15% (-$9.4M) YoY +27.43% (+$14.6M)
METLIFE INC(METcusip59156R108)	847.3K	QoQ NEW(+847.3K) YoY +26.82% (+179.2K)	All Managers (Combined)	$68.0M	0.3% ($68.0M/$25.1B)	QoQ NEW(+$68.0M) YoY +37.39% (+$18.5M)
Primo Brands Corp(PRMBcusip741623102)	1.9M	QoQ +86.99% (+885.8K) YoY NEW(+1.9M)	All Managers (Combined)	$67.6M	0.3% ($67.6M/$25.1B)	QoQ +115.67% (+$36.2M) YoY NEW(+$67.6M)
GSK plc(GSKcusip37733W204)	1.7M	QoQ NEW(+1.7M) YoY +8246.26% (+1.7M)	All Managers (Combined)	$67.3M	0.3% ($67.3M/$25.1B)	QoQ NEW(+$67.3M) YoY +7442.21% (+$66.4M)
ASTRAZENECA PLC(AZNcusip046353108)	905.0K	QoQ -70.10% (-2.1M) YoY -67.62% (-1.9M)	All Managers (Combined)	$66.5M	0.3% ($66.5M/$25.1B)	QoQ -66.46% (-$131.8M) YoY -64.88% (-$122.9M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	3.1M	QoQ -51.71% (-3.3M) YoY NEW(+3.1M)	All Managers (Combined)	$66.2M	0.3% ($66.2M/$25.1B)	QoQ -51.58% (-$70.5M) YoY NEW(+$66.2M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	150.4K	QoQ NEW(+150.4K) YoY +367.54% (+118.3K)	All Managers (Combined)	$65.3M	0.3% ($65.3M/$25.1B)	QoQ NEW(+$65.3M) YoY +537.25% (+$55.1M)
HUBSPOT INC(HUBScusip443573100)	113.7K	QoQ NEW(+113.7K) YoY -9.70% (-12.2K)	All Managers (Combined)	$64.9M	0.3% ($64.9M/$25.1B)	QoQ NEW(+$64.9M) YoY -17.67% (-$13.9M)
AZEK Co Inc.(AZEKcusip05478C105)	1.3M	QoQ NEW(+1.3M) YoY +143.59% (+750.1K)	All Managers (Combined)	$62.2M	0.2% ($62.2M/$25.1B)	QoQ NEW(+$62.2M) YoY +137.14% (+$36.0M)
DOCUSIGN, INC.(DOCUcusip256163106)	764.1K	QoQ +85.62% (+352.5K) YoY NEW(+764.1K)	All Managers (Combined)	$62.2M	0.2% ($62.2M/$25.1B)	QoQ +68.00% (+$25.2M) YoY NEW(+$62.2M)
Roblox Corp(RBLXcusip771049103)	1.1M	QoQ NEW(+1.1M) YoY +220.34% (+728.1K)	All Managers (Combined)	$61.7M	0.2% ($61.7M/$25.1B)	QoQ NEW(+$61.7M) YoY +389.07% (+$49.1M)
Confluent, Inc.(CFLTcusip20717M103)	2.6M	QoQ +220.17% (+1.8M) YoY NEW(+2.6M)	All Managers (Combined)	$60.9M	0.2% ($60.9M/$25.1B)	QoQ +168.41% (+$38.2M) YoY NEW(+$60.9M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	165.9K	QoQ -46.93% (-146.8K) YoY -64.29% (-298.8K)	All Managers (Combined)	$60.8M	0.2% ($60.8M/$25.1B)	QoQ -55.28% (-$75.2M) YoY -74.97% (-$182.2M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	2.0M	QoQ +485.72% (+1.6M) YoY NEW(+2.0M)	All Managers (Combined)	$60.8M	0.2% ($60.8M/$25.1B)	QoQ +477.69% (+$50.2M) YoY NEW(+$60.8M)
KKR & Co. Inc.(KKRcusip48251W104)	523.3K	QoQ +266.40% (+380.5K) YoY -34.56% (-276.4K)	All Managers (Combined)	$60.5M	0.2% ($60.5M/$25.1B)	QoQ +186.39% (+$39.4M) YoY -24.78% (-$19.9M)
RadNet, Inc.(RDNTcusip750491102)	1.2M	QoQ +141.71% (+712.3K) YoY +55.90% (+435.7K)	All Managers (Combined)	$60.4M	0.2% ($60.4M/$25.1B)	QoQ +72.07% (+$25.3M) YoY +59.30% (+$22.5M)
TE Connectivity plc(TELcusipG87052109)	426.9K	QoQ +27.85% (+93.0K) YoY NEW(+426.9K)	All Managers (Combined)	$60.3M	0.2% ($60.3M/$25.1B)	QoQ +26.37% (+$12.6M) YoY NEW(+$60.3M)
KEYCORP /NEW/(KEYcusip493267108)	3.8M	QoQ NEW(+3.8M) YoY +179.81% (+2.4M)	All Managers (Combined)	$60.2M	0.2% ($60.2M/$25.1B)	QoQ NEW(+$60.2M) YoY +183.00% (+$38.9M)
Mirion Technologies, Inc.(MIRcusip60471A101)	4.2M	QoQ +10.34% (-388.9K) YoY -40.05% (-2.8M)	All Managers (Combined)	$60.2M	0.2% ($60.2M/$25.1B)	QoQ -8.31% (-$5.5M) YoY -23.55% (-$18.5M)