Alyeska Investment Group

Latest statistics and disclosures from Alyeska Investment Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 578 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Alyeska Investment Group has 578 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.5 $4.1B +32% 6.2M 669.53
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Amazon (AMZN) 2.9 $973M +237% 4.4M 219.57
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Apple (AAPL) 2.8 $928M +1359% 3.6M 254.63
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salesforce (CRM) 1.8 $590M +285% 2.5M 237.00
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Meta Platforms Cl A (META) 1.7 $568M -8% 774k 734.38
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NVIDIA Corporation (NVDA) 1.3 $444M +2849% 2.4M 186.58
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Tesla Motors (TSLA) 1.1 $358M NEW 804k 444.72
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Bank of America Corporation (BAC) 1.1 $353M +130% 6.8M 51.59
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Take-Two Interactive Software (TTWO) 1.0 $329M +5% 1.3M 258.36
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Microsoft Corporation (MSFT) 1.0 $321M -22% 620k 517.95
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Coherent Corp (COHR) 0.9 $290M +127% 2.7M 107.72
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Home Depot (HD) 0.9 $285M NEW 703k 405.19
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McDonald's Corporation (MCD) 0.8 $269M +766% 886k 303.89
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Twilio Cl A (TWLO) 0.8 $265M +39% 2.6M 100.09
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Arista Networks Com Shs (ANET) 0.8 $254M -42% 1.7M 145.71
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $250M +74% 457k 546.75
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $244M -57% 1.0M 243.10
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Carvana Cl A (CVNA) 0.7 $239M NEW 634k 377.24
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Hilton Worldwide Holdings (HLT) 0.7 $226M +16% 870k 259.44
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USA Rare Earth Inc A (USAR) 0.7 $219M +43% 13M 17.11
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Crown Castle Intl (CCI) 0.6 $213M +33% 2.2M 96.49
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Thermo Fisher Scientific (TMO) 0.6 $207M NEW 428k 485.02
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Equinix (EQIX) 0.6 $206M +37% 263k 783.24
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Masimo Corporation (MASI) 0.6 $204M +21% 1.4M 147.55
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Ventas (VTR) 0.6 $203M +5% 2.9M 69.99
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Autodesk (ADSK) 0.6 $202M -29% 637k 317.67
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Kroger (KR) 0.6 $202M +51% 3.0M 67.41
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Wal-Mart Stores (WMT) 0.6 $183M NEW 1.8M 103.06
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L3harris Technologies (LHX) 0.5 $180M +107% 590k 305.41
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Snap Cl A (SNAP) 0.5 $177M NEW 23M 7.71
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Netflix (NFLX) 0.5 $177M +73% 147k 1198.92
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Abbvie (ABBV) 0.5 $177M +43% 762k 231.54
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Acuity Brands (AYI) 0.5 $175M +42% 508k 344.39
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Cubesmart (CUBE) 0.5 $174M +36% 4.3M 40.66
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Nike CL B (NKE) 0.5 $173M +128% 2.5M 69.73
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Abbott Laboratories (ABT) 0.5 $171M -11% 1.3M 133.94
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Digital Realty Trust (DLR) 0.5 $166M +580% 961k 172.88
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Burlington Stores (BURL) 0.5 $161M -45% 632k 254.50
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Western Digital (WDC) 0.5 $157M +43% 1.3M 120.06
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Marathon Petroleum Corp (MPC) 0.5 $151M 785k 192.74
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Danaher Corporation (DHR) 0.4 $148M -17% 744k 198.26
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Procter & Gamble Company (PG) 0.4 $146M NEW 948k 153.65
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Monster Beverage Corp (MNST) 0.4 $145M -6% 2.2M 67.31
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Sl Green Realty Corp (SLG) 0.4 $145M 2.4M 59.81
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Boeing Company (BA) 0.4 $141M -52% 652k 215.83
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AutoNation (AN) 0.4 $138M -14% 632k 218.77
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Johnson & Johnson (JNJ) 0.4 $138M +37% 745k 185.42
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Eaton Corp SHS (ETN) 0.4 $138M +474% 368k 374.25
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Coreweave Com Cl A (CRWV) 0.4 $137M -65% 1.0M 136.85
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SYNNEX Corporation (SNX) 0.4 $136M NEW 828k 163.75
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ConocoPhillips (COP) 0.4 $135M NEW 1.4M 94.59
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Aercap Holdings Nv SHS (AER) 0.4 $135M +642% 1.1M 121.00
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Permian Resources Corp Class A Com (PR) 0.4 $134M +19% 11M 12.80
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Flex Ord (FLEX) 0.4 $130M -38% 2.2M 57.97
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Equity Residential Sh Ben Int (EQR) 0.4 $130M +353% 2.0M 64.73
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Okta Cl A (OKTA) 0.4 $129M +276% 1.4M 91.70
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Wabtec Corporation (WAB) 0.4 $128M +118% 636k 200.47
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Nxp Semiconductors N V (NXPI) 0.4 $127M -23% 559k 227.73
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Akamai Technologies (AKAM) 0.4 $124M +570% 1.6M 75.76
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Sprouts Fmrs Mkt (SFM) 0.4 $124M +67% 1.1M 108.80
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Hexcel Corporation (HXL) 0.4 $123M NEW 2.0M 62.70
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Quantum Computing (QUBT) 0.4 $123M NEW 6.7M 18.31
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Applied Industrial Technologies (AIT) 0.4 $123M +7% 471k 261.05
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Stifel Financial (SF) 0.4 $121M +7% 1.1M 113.47
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Rezolve Ai Ord Shs (RZLV) 0.4 $121M NEW 24M 4.95
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Webster Financial Corporation (WBS) 0.4 $121M +7442% 2.0M 59.44
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $121M +145% 6.0M 20.20
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C H Robinson Worldwide Com New (CHRW) 0.4 $121M +3% 912k 132.40
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Biogen Idec (BIIB) 0.4 $118M +66% 845k 140.08
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Targa Res Corp (TRGP) 0.4 $118M +42% 705k 167.54
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Charles Schwab Corporation (SCHW) 0.4 $118M +6% 1.2M 95.47
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Synopsys (SNPS) 0.4 $116M -30% 236k 493.39
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Chesapeake Energy Corp (EXE) 0.3 $116M NEW 1.1M 106.24
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Guardant Health (GH) 0.3 $114M NEW 1.8M 62.48
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Cardinal Health (CAH) 0.3 $111M +24% 709k 156.96
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Zscaler Incorporated (ZS) 0.3 $109M NEW 365k 299.66
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WESCO International (WCC) 0.3 $109M +296% 515k 211.50
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Suncor Energy (SU) 0.3 $108M +334% 2.6M 41.81
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Caretrust Reit (CTRE) 0.3 $108M +19% 3.1M 34.68
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Viper Energy Cl A (VNOM) 0.3 $107M NEW 2.8M 38.22
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Republic Services (RSG) 0.3 $106M +2% 463k 229.48
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Sherwin-Williams Company (SHW) 0.3 $105M NEW 303k 346.26
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Paylocity Holding Corporation (PCTY) 0.3 $105M NEW 657k 159.27
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $105M +311% 267k 391.64
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Iqvia Holdings (IQV) 0.3 $103M -27% 544k 189.94
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Allegion Ord Shs (ALLE) 0.3 $101M 571k 177.35
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Fiserv (FI) 0.3 $101M +1065% 780k 128.93
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Schlumberger Com Stk (SLB) 0.3 $100M NEW 2.9M 34.37
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Bellring Brands Common Stock (BRBR) 0.3 $99M NEW 2.7M 36.35
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W.W. Grainger (GWW) 0.3 $99M -14% 104k 952.96
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Kkr & Co (KKR) 0.3 $99M +56% 759k 129.95
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Armstrong World Industries (AWI) 0.3 $99M 503k 196.01
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Antero Res (AR) 0.3 $99M +9% 2.9M 33.56
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Welltower Inc Com reit (WELL) 0.3 $98M NEW 551k 178.14
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International Business Machines (IBM) 0.3 $98M NEW 346k 282.16
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Epam Systems (EPAM) 0.3 $97M +79% 645k 150.79
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AeroVironment (AVAV) 0.3 $96M -37% 305k 314.89
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $95M NEW 534k 178.73
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Elastic N V Ord Shs (ESTC) 0.3 $94M +490% 1.1M 84.49
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Perpetua Resources (PPTA) 0.3 $93M +40% 4.6M 20.23
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First Industrial Realty Trust (FR) 0.3 $92M +42% 1.8M 51.47
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Cheniere Energy Com New (LNG) 0.3 $92M +38% 391k 234.98
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Palantir Technologies Cl A Put Option (PLTR) 0.3 $91M -62% 500k 182.42
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Keysight Technologies (KEYS) 0.3 $91M NEW 520k 174.92
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Aon Shs Cl A (AON) 0.3 $88M -34% 248k 356.58
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Electronic Arts (EA) 0.3 $88M -70% 438k 201.70
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RadNet (RDNT) 0.3 $88M +34% 1.2M 76.21
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Citizens Financial (CFG) 0.3 $87M NEW 1.6M 53.16
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James Hardie Inds Ord Shs (JHX) 0.3 $87M NEW 4.5M 19.21
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O'reilly Automotive (ORLY) 0.3 $86M -25% 798k 107.81
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Vertiv Holdings Com Cl A (VRT) 0.3 $86M -42% 569k 150.86
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Chewy Cl A (CHWY) 0.3 $85M +254% 2.1M 40.45
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Pulte (PHM) 0.2 $83M 625k 132.13
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Agilent Technologies Inc C ommon (A) 0.2 $82M +264% 642k 128.35
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AutoZone (AZO) 0.2 $82M NEW 19k 4290.24
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $81M +92% 1.1M 75.10
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Atlassian Corporation Cl A (TEAM) 0.2 $81M NEW 510k 159.70
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $80M +25% 2.8M 28.91
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First Horizon National Corporation (FHN) 0.2 $79M -41% 3.5M 22.61
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Totalenergies Se Sponsored Ads (TTE) 0.2 $77M -22% 1.3M 59.69
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Williams-Sonoma (WSM) 0.2 $77M +9% 392k 195.45
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Kinder Morgan (KMI) 0.2 $75M -32% 2.7M 28.31
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GDS HLDGS Sponsored Ads (GDS) 0.2 $73M +62% 1.9M 38.70
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DiamondRock Hospitality Company (DRH) 0.2 $73M +5% 9.2M 7.96
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Mirion Technologies Com Cl A (MIR) 0.2 $73M -29% 3.1M 23.26
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Docusign (DOCU) 0.2 $72M -58% 1.0M 72.09
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Essential Properties Realty reit (EPRT) 0.2 $72M -29% 2.4M 29.76
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Pebblebrook Hotel Trust (PEB) 0.2 $71M +56% 6.3M 11.39
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Confluent Class A Com (CFLT) 0.2 $71M -17% 3.6M 19.80
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Affiliated Managers (AMG) 0.2 $70M NEW 295k 238.43
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Corebridge Finl (CRBG) 0.2 $70M NEW 2.2M 32.05
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Cummins (CMI) 0.2 $69M NEW 163k 422.37
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Waystar Holding Corp (WAY) 0.2 $69M +4717% 1.8M 37.92
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Check Point Software Tech Lt Ord (CHKP) 0.2 $68M +548% 329k 206.91
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Amdocs SHS (DOX) 0.2 $68M -36% 827k 82.05
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Intel Corporation (INTC) 0.2 $67M NEW 2.0M 33.55
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Forward Inds Inc N Y Com New (FORD) 0.2 $67M NEW 3.5M 19.12
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Gitlab Class A Com (GTLB) 0.2 $67M +19% 1.5M 45.08
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Union Pacific Corporation (UNP) 0.2 $65M +60% 276k 236.37
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $65M NEW 971k 67.07
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Cisco Systems (CSCO) 0.2 $64M +137% 935k 68.42
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Cme (CME) 0.2 $64M NEW 236k 270.19
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Hinge Health Cl A (HNGE) 0.2 $64M -5% 1.3M 49.08
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Rocket Cos Com Cl A (RKT) 0.2 $64M +229% 3.3M 19.38
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $63M -81% 213k 297.16
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $63M -39% 919k 68.81
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Archer Aviation Com Cl A (ACHR) 0.2 $61M -24% 6.4M 9.58
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Ross Stores (ROST) 0.2 $61M -14% 402k 152.39
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Rh (RH) 0.2 $61M +200% 298k 203.16
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Agree Realty Corporation (ADC) 0.2 $59M -10% 837k 71.04
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Brightspring Health Svcs (BTSG) 0.2 $59M +19% 2.0M 29.56
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Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $59M +55% 2.9M 20.15
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $58M NEW 2.4M 24.63
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Wyndham Hotels And Resorts (WH) 0.2 $58M NEW 723k 79.90
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Servicetitan Shs Cl A (TTAN) 0.2 $57M -22% 570k 100.83
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Chipotle Mexican Grill (CMG) 0.2 $57M -66% 1.5M 39.19
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Encana Corporation (OVV) 0.2 $57M -33% 1.4M 40.38
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Capital One Financial (COF) 0.2 $57M -57% 266k 212.58
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Globant S A (GLOB) 0.2 $56M -4% 983k 57.38
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Fabrinet SHS (FN) 0.2 $56M -61% 155k 364.62
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Williams Companies (WMB) 0.2 $56M +165% 886k 63.35
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Sanofi Sa Sponsored Adr (SNY) 0.2 $55M +87% 1.2M 47.20
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Louisiana-Pacific Corporation (LPX) 0.2 $55M -19% 616k 88.84
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Voyager Technologies Com Cl A (VOYG) 0.2 $54M NEW 1.8M 29.78
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KBR (KBR) 0.2 $54M NEW 1.1M 47.29
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Marvell Technology (MRVL) 0.2 $54M +18711% 639k 84.07
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eBay (EBAY) 0.2 $54M NEW 591k 90.95
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Ringcentral Cl A (RNG) 0.2 $53M NEW 1.9M 28.34
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Caesars Entertainment (CZR) 0.2 $53M +315% 1.9M 27.02
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Nuscale Pwr Corp Cl A Com (SMR) 0.2 $52M NEW 1.4M 36.00
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Americold Rlty Tr (COLD) 0.2 $52M +9% 4.2M 12.24
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Wix SHS (WIX) 0.2 $52M NEW 291k 177.63
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Hubspot (HUBS) 0.2 $52M +413% 110k 467.80
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Visa Com Cl A (V) 0.2 $51M NEW 150k 341.38
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Miami Intl Hldgs 0.2 $51M NEW 1.3M 40.26
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Jefferies Finl Group (JEF) 0.2 $50M NEW 761k 65.42
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Fox Corp Cl A Com (FOXA) 0.1 $49M NEW 772k 63.06
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EastGroup Properties (EGP) 0.1 $48M +296% 286k 169.26
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Regency Centers Corporation (REG) 0.1 $48M NEW 652k 72.90
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Rb Global (RBA) 0.1 $47M -65% 432k 108.36
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At&t (T) 0.1 $47M +84% 1.6M 28.24
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Qualys (QLYS) 0.1 $46M NEW 347k 132.33
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Charles River Laboratories (CRL) 0.1 $46M 292k 156.46
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BP Sponsored Adr (BP) 0.1 $45M +24% 1.3M 34.46
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Loar Holdings Com Shs (LOAR) 0.1 $45M +28% 560k 80.00
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Dycom Industries (DY) 0.1 $45M NEW 153k 291.76
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Hldgs (UAL) 0.1 $45M +17% 461k 96.50
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Lyft Cl A Com (LYFT) 0.1 $45M -70% 2.0M 22.01
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Strive Cl A Com 0.1 $44M NEW 34M 1.31
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On Hldg Namen Akt A (ONON) 0.1 $44M NEW 1.0M 42.35
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Commscope Hldg (COMM) 0.1 $43M NEW 2.8M 15.48
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Allstate Corporation (ALL) 0.1 $43M +23% 199k 214.65
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Sharplink Gaming Com New (SBET) 0.1 $43M NEW 2.5M 17.01
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Sun Communities (SUI) 0.1 $42M NEW 328k 129.00
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Astrazeneca Sponsored Adr (AZN) 0.1 $42M +5% 542k 76.72
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Aaon Com Par $0.004 (AAON) 0.1 $41M NEW 442k 93.44
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Hewlett Packard Enterprise (HPE) 0.1 $41M NEW 1.7M 24.56
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Performance Food (PFGC) 0.1 $41M NEW 391k 104.04
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Teledyne Technologies Incorporated (TDY) 0.1 $40M -65% 69k 586.04
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Zoom Communications Cl A (ZM) 0.1 $40M -17% 481k 82.50
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Douglas Emmett (DEI) 0.1 $40M +142% 2.5M 15.57
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Adtalem Global Ed (ATGE) 0.1 $39M +101% 255k 154.45
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Micron Technology (MU) 0.1 $39M NEW 233k 167.32
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Parsons Corporation (PSN) 0.1 $39M NEW 469k 82.92
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Cdw (CDW) 0.1 $38M -12% 241k 159.28
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Bullish Ord Shs 0.1 $38M NEW 600k 63.61
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Curtiss-Wright (CW) 0.1 $38M NEW 70k 542.94
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Contango Ore (CTGO) 0.1 $37M NEW 1.5M 24.93
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Lumentum Hldgs (LITE) 0.1 $37M +114% 226k 162.71
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Carpenter Technology Corporation (CRS) 0.1 $37M NEW 149k 245.54
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Cousins Pptys Com New (CUZ) 0.1 $37M -45% 1.3M 28.94
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Qorvo (QRVO) 0.1 $37M +3423% 401k 91.08
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Urban Edge Pptys (UE) 0.1 $36M +30% 1.7M 20.47
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Verisign (VRSN) 0.1 $35M NEW 125k 279.57
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Kymera Therapeutics (KYMR) 0.1 $35M +1130% 615k 56.60
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Invesco SHS (IVZ) 0.1 $35M NEW 1.5M 22.94
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Warner Bros Discovery Com Ser A (WBD) 0.1 $34M NEW 1.8M 19.53
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Lincoln Educational Services Corporation (LINC) 0.1 $34M +26% 1.4M 23.50
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Raytheon Technologies Corp (RTX) 0.1 $34M +6% 203k 167.33
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Brera Holdings Com Cl B New 0.1 $34M NEW 5.2M 6.53
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Caris Life Sciences (CAI) 0.1 $33M +192% 1.1M 30.25
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Paycom Software (PAYC) 0.1 $33M NEW 159k 208.14
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Grid Dynamics Hldgs Cl A (GDYN) 0.1 $33M +236% 4.3M 7.71
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Lincoln Electric Holdings (LECO) 0.1 $33M -20% 140k 235.83
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Phillips 66 (PSX) 0.1 $33M -30% 243k 136.02
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PROS Holdings (PRO) 0.1 $33M -56% 1.4M 22.91
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Ptc (PTC) 0.1 $33M +6860% 160k 203.02
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International Paper Company (IP) 0.1 $32M -61% 698k 46.40
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Weatherford Intl Ord Shs (WFRD) 0.1 $32M +106% 473k 68.43
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Texas Instruments Incorporated (TXN) 0.1 $32M -73% 175k 183.73
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ON Semiconductor (ON) 0.1 $32M -36% 650k 49.31
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Palo Alto Networks (PANW) 0.1 $32M NEW 157k 203.62
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Rockwell Automation (ROK) 0.1 $32M NEW 91k 349.53
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Wp Carey (WPC) 0.1 $32M -9% 471k 67.57
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Etsy (ETSY) 0.1 $32M NEW 479k 66.39
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Medtronic SHS (MDT) 0.1 $32M -46% 331k 95.24
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Nokia Corp Sponsored Adr (NOK) 0.1 $31M NEW 6.5M 4.81
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Gorilla Technology Group Shs New (GRRR) 0.1 $31M -25% 1.7M 18.46
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PNM Resources (TXNM) 0.1 $31M -29% 543k 56.55
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Icon SHS (ICLR) 0.1 $31M 174k 175.00
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Mondelez Intl Cl A (MDLZ) 0.1 $30M -27% 479k 62.47
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Freshpet (FRPT) 0.1 $30M NEW 539k 55.11
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Extra Space Storage (EXR) 0.1 $30M -62% 211k 140.94
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Ftai Aviation SHS (FTAI) 0.1 $30M NEW 177k 166.86
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Niq Global Intelligence Ordinary Shares 0.1 $29M NEW 1.8M 15.70
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Acuren Corporation (TIC) 0.1 $28M +331% 2.1M 13.31
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Celsius Hldgs Com New (CELH) 0.1 $28M -77% 480k 57.49
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Devon Energy Corporation (DVN) 0.1 $28M -53% 787k 35.06
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Nvent Electric SHS (NVT) 0.1 $27M -46% 278k 98.64
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Asp Isotopes (ASPI) 0.1 $27M -32% 2.8M 9.62
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Past Filings by Alyeska Investment Group

SEC 13F filings are viewable for Alyeska Investment Group going back to 2010

View all past filings