Alyeska Investment Group, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 492Value: $25.1BLatest: 2025Q1

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.

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:

Search and click to pin securities to the top

Page 1 of 25

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464287200

IVV|464287200

Shares:4.4M

Value:$2.5B

% of Portfolio:10.0% ($2.5B/$25.1B)

AMAZON COM INC

AMZN|023135106

Shares:3.2M

Value:$602.0M

% of Portfolio:2.4% ($602.0M/$25.1B)

MICROSOFT CORP

MSFT|594918104

Shares:1.2M

Value:$436.5M

% of Portfolio:1.7% ($436.5M/$25.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.4M

Value:$334.2M

% of Portfolio:1.3% ($334.2M/$25.1B)

Meta Platforms, Inc.

META|30303M102

Shares:577.4K

Value:$332.8M

% of Portfolio:1.3% ($332.8M/$25.1B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.3M

Value:$279.5M

% of Portfolio:1.1% ($279.5M/$25.1B)

KROGER CO

KR|501044101

Shares:4.1M

Value:$276.5M

% of Portfolio:1.1% ($276.5M/$25.1B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.0M

Value:$275.2M

% of Portfolio:1.1% ($275.2M/$25.1B)

Salesforce, Inc.

CRM|79466L302

Shares:989.0K

Value:$265.4M

% of Portfolio:1.1% ($265.4M/$25.1B)

Medtronic plc

MDT|G5960L103

Shares:2.9M

Value:$258.2M

% of Portfolio:1.0% ($258.2M/$25.1B)

Burlington Stores, Inc.

BURL|122017106

Shares:1.0M

Value:$246.1M

% of Portfolio:1.0% ($246.1M/$25.1B)

Autodesk, Inc.

ADSK|052769106

Shares:921.4K

Value:$241.2M

% of Portfolio:1.0% ($241.2M/$25.1B)

EQUINIX INC

EQIX|29444U700

Shares:295.3K

Value:$240.8M

% of Portfolio:1.0% ($240.8M/$25.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.6M

Value:$225.1M

% of Portfolio:0.9% ($225.1M/$25.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1M

Value:$218.6M

% of Portfolio:0.9% ($218.6M/$25.1B)

AT&T INC.

T|00206R102

Shares:7.7M

Value:$217.3M

% of Portfolio:0.9% ($217.3M/$25.1B)

AMDOCS LTD

DOX|G02602103

Shares:2.3M

Value:$213.2M

% of Portfolio:0.9% ($213.2M/$25.1B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:3.9M

Value:$210.2M

% of Portfolio:0.8% ($210.2M/$25.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:431.8K

Value:$209.3M

% of Portfolio:0.8% ($209.3M/$25.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.1M

Value:$206.5M

% of Portfolio:0.8% ($206.5M/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	4.4M	QoQ -25.02% (-1.5M) YoY NEW(+4.4M)	All Managers (Combined)	$2.5B	10.0% ($2.5B/$25.1B)	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	2.4% ($602.0M/$25.1B)	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	1.7% ($436.5M/$25.1B)	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	1.3% ($334.2M/$25.1B)	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	1.3% ($332.8M/$25.1B)	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	1.1% ($279.5M/$25.1B)	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	1.1% ($276.5M/$25.1B)	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	1.1% ($275.2M/$25.1B)	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	1.1% ($265.4M/$25.1B)	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	1.0% ($258.2M/$25.1B)	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	1.0% ($246.1M/$25.1B)	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	1.0% ($241.2M/$25.1B)	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	1.0% ($240.8M/$25.1B)	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	0.9% ($225.1M/$25.1B)	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	0.9% ($218.6M/$25.1B)	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	0.9% ($217.3M/$25.1B)	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	0.9% ($213.2M/$25.1B)	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	0.8% ($210.2M/$25.1B)	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	0.8% ($209.3M/$25.1B)	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	0.8% ($206.5M/$25.1B)	QoQ -43.03% (-$156.0M) YoY +1507.18% (+$193.6M)