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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TechnipFMC plc

FTI|G87110105

2158240(+60.9%)

Value:

$68.4B(+76.2%)

DiamondRock Hospitality Co

DRH|252784301

8812253(+2.8%)

Value:

$68.0B(-12.2%)

METLIFE INC

MET|59156R108

847300

Value:

$68.0B

Primo Brands Corp

PRMB|741623102

1904001(+87.0%)

Value:

$67.6B(+115.7%)

GSK plc

GSK|37733W204

1736358

Value:

$67.3B

ASTRAZENECA PLC

AZN|046353108

905000(-70.1%)

Value:

$66.5B(-66.5%)

AMERICOLD REALTY TRUST

COLD|03064D108

3084168(-51.7%)

Value:

$66.2B(-51.6%)

CASEYS GENERAL STORES INC

CASY|147528103

150442

Value:

$65.3B

HUBSPOT INC

HUBS|443573100

113652

Value:

$64.9B

AZEK Co Inc.

AZEK|05478C105

1272497

Value:

$62.2B

DOCUSIGN, INC.

DOCU|256163106

764056(+85.6%)

Value:

$62.2B(+68.0%)

Roblox Corp

RBLX|771049103

1058549

Value:

$61.7B

Confluent, Inc.

CFLT|20717M103

2597346(+220.2%)

Value:

$60.9B(+168.4%)

Ulta Beauty, Inc.

ULTA|90384S303

165937(-46.9%)

Value:

$60.8B(-55.3%)

HORMEL FOODS CORP /DE/

HRL|440452100

1963632(+485.7%)

Value:

$60.8B(+477.7%)

KKR & Co. Inc.

KKR|48251W104

523288(+266.4%)

Value:

$60.5B(+186.4%)

RadNet, Inc.

RDNT|750491102

1214882(+141.7%)

Value:

$60.4B(+72.1%)

TE Connectivity plc

TEL|G87052109

426888(+27.9%)

Value:

$60.3B(+26.4%)

KEYCORP /NEW/

KEY|493267108

3764450

Value:

$60.2B

Mirion Technologies, Inc.

MIR|60471A101

4150262(+10.3%)

Value:

$60.2B(-8.3%)

Instrument	Shares		Other Manager	Value
Technipfmc Plc(FTIcusipG87110105)	2.2M	QoQ +60.92% (+817.1K) YoY +58.62% (+797.7K)	All Managers (Combined)	$68.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -8.31% (-$5.5M) YoY -23.55% (-$18.5M)