Alyeska Investment Group, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Alyeska Investment Group, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 492 holdings worth $25.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287200

IVV|464287200

4443426(-25.0%)

Value:

$2.5T(-28.5%)

AMAZON COM INC

AMZN|023135106

3163853(+457.7%)

Value:

$602.0B(+383.7%)

MICROSOFT CORP

MSFT|594918104

1162749(+621.3%)

Value:

$436.5B(+542.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

5416429(-22.4%)

Value:

$334.2B(-19.2%)

Meta Platforms, Inc.

META|30303M102

577395(-54.4%)

Value:

$332.8B(-55.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1348432(+0.1%)

Value:

$279.5B(+12.7%)

KROGER CO

KR|501044101

4084584(+101.7%)

Value:

$276.5B(+123.3%)

United Airlines Holdings, Inc.

UAL|910047109

3985560(+86.4%)

Value:

$275.2B(+32.6%)

Salesforce, Inc.

CRM|79466L302

988971

Value:

$265.4B

Medtronic plc

MDT|G5960L103

2873623(+100.8%)

Value:

$258.2B(+125.9%)

Burlington Stores, Inc.

BURL|122017106

1032483(-1.8%)

Value:

$246.1B(-17.9%)

Autodesk, Inc.

ADSK|052769106

921361(+30.2%)

Value:

$241.2B(+15.3%)

EQUINIX INC

EQIX|29444U700

295331(+107.4%)

Value:

$240.8B(+79.4%)

ELECTRONIC ARTS INC.

EA|285512109

1557586

Value:

$225.1B

DANAHER CORP /DE/

DHR|235851102

1066380(+34.7%)

Value:

$218.6B(+20.3%)

AT&T INC.

T|00206R102

7682735

Value:

$217.3B

AMDOCS LTD

DOX|G02602103

2329767(+38.6%)

Value:

$213.2B(+48.9%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

3939836(-0.2%)

Value:

$210.2B(-1.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

431804(+456.9%)

Value:

$209.3B(+570.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

4112522(-31.6%)

Value:

$206.5B(-43.0%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	4.4M	QoQ -25.02% (-1.5M) YoY NEW(+4.4M)	All Managers (Combined)	$2.5B	QoQ -28.46% (-$992.8M) YoY NEW(+$2495.5M)
Amazon Com Inc(AMZNcusip023135106)	3.2M	QoQ +457.71% (+2.6M) YoY +249.58% (+2.3M)	All Managers (Combined)	$602.0M	QoQ +383.66% (+$477.5M) YoY +268.72% (+$438.7M)
Microsoft Corp(MSFTcusip594918104)	1.2M	QoQ +621.34% (+1.0M) YoY +260.06% (+839.8K)	All Managers (Combined)	$436.5M	QoQ +542.43% (+$368.5M) YoY +221.26% (+$300.6M)
Cisco Systems, Inc.(CSCOcusip17275R102)	5.4M	QoQ -22.45% (-1.6M) YoY +166.88% (+3.4M)	All Managers (Combined)	$334.2M	QoQ -19.16% (-$79.2M) YoY +229.97% (+$233.0M)
Meta Platforms, Inc.(METAcusip30303M102)	577.4K	QoQ -54.43% (-689.9K) YoY +284.65% (+427.3K)	All Managers (Combined)	$332.8M	QoQ -55.15% (-$409.2M) YoY +356.56% (+$259.9M)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.3M	QoQ +0.09% (+1.3K) YoY -11.01% (-166.9K)	All Managers (Combined)	$279.5M	QoQ +12.69% (+$31.5M) YoY +24.19% (-$54.4M)
Kroger Co(KRcusip501044101)	4.1M	QoQ +101.70% (+2.1M) YoY NEW(+4.1M)	All Managers (Combined)	$276.5M	QoQ +123.27% (+$152.7M) YoY NEW(+$276.5M)
United Airlines Holdings, Inc.(UALcusip910047109)	4.0M	QoQ +86.44% (+1.8M) YoY +114.09% (+2.1M)	All Managers (Combined)	$275.2M	QoQ +32.58% (+$67.6M) YoY +208.75% (+$186.1M)
Salesforce, Inc.(CRMcusip79466L302)	989.0K	QoQ NEW(+989.0K) YoY +5400.39% (+971.0K)	All Managers (Combined)	$265.4M	QoQ NEW(+$265.4M) YoY +4801.00% (+$260.0M)
Medtronic Plc(MDTcusipG5960L103)	2.9M	QoQ +100.83% (+1.4M) YoY NEW(+2.9M)	All Managers (Combined)	$258.2M	QoQ +125.92% (+$143.9M) YoY NEW(+$258.2M)
Burlington Stores, Inc.(BURLcusip122017106)	1.0M	QoQ -1.81% (-19.1K) YoY +32.19% (+251.4K)	All Managers (Combined)	$246.1M	QoQ -17.91% (-$53.7M) YoY +35.68% (+$64.7M)
Autodesk, Inc.(ADSKcusip052769106)	921.4K	QoQ +30.21% (+213.8K) YoY +100.33% (+461.5K)	All Managers (Combined)	$241.2M	QoQ +15.33% (+$32.1M) YoY +101.39% (+$121.4M)
Equinix Inc(EQIXcusip29444U700)	295.3K	QoQ +107.44% (+153.0K) YoY +991.75% (+268.3K)	All Managers (Combined)	$240.8M	QoQ +79.38% (+$106.6M) YoY +978.55% (+$218.5M)
Electronic Arts Inc.(EAcusip285512109)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$225.1M	QoQ NEW(+$225.1M) YoY NEW(+$225.1M)
Danaher Corp /De/(DHRcusip235851102)	1.1M	QoQ +34.70% (+274.8K) YoY +324.14% (+815.0K)	All Managers (Combined)	$218.6M	QoQ +20.30% (+$36.9M) YoY +248.18% (+$155.8M)
At&T Inc.(Tcusip00206R102)	7.7M	QoQ NEW(+7.7M) YoY NEW(+7.7M)	All Managers (Combined)	$217.3M	QoQ NEW(+$217.3M) YoY NEW(+$217.3M)
Amdocs Ltd(DOXcusipG02602103)	2.3M	QoQ +38.58% (+648.7K) YoY +356.09% (+1.8M)	All Managers (Combined)	$213.2M	QoQ +48.94% (+$70.0M) YoY +361.79% (+$167.0M)
International Paper Co /New/(IPcusip460146103)	3.9M	QoQ -0.22% (-8.9K) YoY NEW(+3.9M)	All Managers (Combined)	$210.2M	QoQ -1.09% (-$2.3M) YoY NEW(+$210.2M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	431.8K	QoQ +456.91% (+354.3K) YoY NEW(+431.8K)	All Managers (Combined)	$209.3M	QoQ +570.48% (+$178.1M) YoY NEW(+$209.3M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	4.1M	QoQ -31.58% (-1.9M) YoY +92943.48% (+4.1M)	All Managers (Combined)	$206.5M	QoQ -43.03% (-$156.0M) YoY +1507.18% (+$193.6M)