Alyeska Investment Group
Latest statistics and disclosures from Alyeska Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AMZN, MSFT, BA, TTWO, and represent 20.77% of Alyeska Investment Group's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$443M), DASH (+$372M), BA (+$348M), MSFT (+$334M), AVGO (+$314M), YUM (+$273M), T (+$254M), APH (+$250M), CMG (+$218M), CRWV (+$215M).
- Started 200 new stock positions in WSC, GWH, MMM, DTIL, BROS, APA, Pinnacle Financial Partners, PEN, ACOG, KVYO.
- Reduced shares in these 10 stocks: AAPL (-$928M), , NVDA (-$444M), , BAC (-$353M), TWLO (-$332M), COHR (-$290M), GOOGL (-$244M), META (-$213M), CVNA (-$211M).
- Sold out of its positions in AAON, APG, ABT, ABBV, ACHV, Adicet Bio, AGIO, ALK, ALL, GOOG.
- Alyeska Investment Group was a net buyer of stock by $2.1B.
- Alyeska Investment Group has $35B in assets under management (AUM), dropping by 7.11%.
- Central Index Key (CIK): 0001453072
Tip: Access up to 7 years of quarterly data
Positions held by Alyeska Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Alyeska Investment Group
Alyeska Investment Group holds 575 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Alyeska Investment Group has 575 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alyeska Investment Group Dec. 31, 2025 positions
- Download the Alyeska Investment Group December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $4.3B | 6.3M | 684.82 |
|
|
| Amazon (AMZN) | 4.1 | $1.5B | +43% | 6.4M | 230.82 |
|
| Microsoft Corporation (MSFT) | 1.8 | $634M | +111% | 1.3M | 483.62 |
|
| Boeing Company (BA) | 1.4 | $489M | +245% | 2.3M | 217.12 |
|
| Take-Two Interactive Software (TTWO) | 1.3 | $472M | +44% | 1.8M | 256.03 |
|
| Doordash Cl A (DASH) | 1.1 | $372M | NEW | 1.6M | 226.48 |
|
| Burlington Stores (BURL) | 1.0 | $371M | +103% | 1.3M | 288.85 |
|
| Equinix (EQIX) | 1.0 | $343M | +70% | 448k | 766.16 |
|
| Danaher Corporation (DHR) | 0.9 | $316M | +85% | 1.4M | 228.92 |
|
| Broadcom (AVGO) | 0.9 | $314M | NEW | 906k | 346.10 |
|
| Meta Platforms Cl A (META) | 0.8 | $298M | -41% | 451k | 660.09 |
|
| At&t (T) | 0.8 | $295M | +620% | 12M | 24.84 |
|
| Coreweave Com Cl A (CRWV) | 0.8 | $286M | +300% | 4.0M | 71.61 |
|
| Kroger (KR) | 0.8 | $278M | +48% | 4.4M | 62.48 |
|
| McDonald's Corporation (MCD) | 0.8 | $274M | 898k | 305.63 |
|
|
| Yum! Brands (YUM) | 0.8 | $273M | NEW | 1.8M | 151.28 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $272M | +402% | 7.3M | 37.00 |
|
| Hilton Worldwide Holdings (HLT) | 0.8 | $269M | +7% | 937k | 287.25 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $250M | NEW | 1.9M | 135.14 |
|
| Jefferies Finl Group (JEF) | 0.7 | $246M | +422% | 4.0M | 61.97 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $245M | -11% | 406k | 605.01 |
|
| Crown Castle Intl (CCI) | 0.7 | $241M | +23% | 2.7M | 88.87 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $235M | -5% | 406k | 579.45 |
|
| SLB Com Stk (SLB) | 0.6 | $225M | +101% | 5.9M | 38.38 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $225M | +642% | 1.3M | 173.49 |
|
| Hubspot (HUBS) | 0.6 | $225M | +408% | 560k | 401.30 |
|
| Republic Services (RSG) | 0.6 | $214M | +118% | 1.0M | 211.93 |
|
| Home Depot (HD) | 0.6 | $213M | -11% | 620k | 344.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $200M | NEW | 660k | 303.89 |
|
| Williams Companies (WMB) | 0.6 | $200M | +276% | 3.3M | 60.11 |
|
| Acuity Brands (AYI) | 0.6 | $198M | +8% | 550k | 360.04 |
|
| Johnson & Johnson (JNJ) | 0.5 | $194M | +25% | 938k | 206.95 |
|
| Akamai Technologies (AKAM) | 0.5 | $192M | +34% | 2.2M | 87.25 |
|
| Iqvia Holdings (IQV) | 0.5 | $188M | +53% | 833k | 225.41 |
|
| Biogen Idec (BIIB) | 0.5 | $180M | +21% | 1.0M | 175.99 |
|
| Acuren Corporation (TIC) | 0.5 | $179M | +746% | 18M | 10.11 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $179M | +100% | 2.2M | 82.02 |
|
| Ross Stores (ROST) | 0.5 | $174M | +139% | 964k | 180.14 |
|
| Monster Beverage Corp (MNST) | 0.5 | $170M | +2% | 2.2M | 76.67 |
|
| Amdocs SHS (DOX) | 0.5 | $170M | +155% | 2.1M | 80.51 |
|
| Merck & Co (MRK) | 0.5 | $166M | NEW | 1.6M | 105.26 |
|
| Masimo Corporation (MASI) | 0.5 | $164M | -8% | 1.3M | 130.06 |
|
| eBay (EBAY) | 0.5 | $162M | +214% | 1.9M | 87.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $161M | +32% | 354k | 453.36 |
|
| WESCO International (WCC) | 0.5 | $160M | +27% | 656k | 244.64 |
|
| Pinnacle Financial Partners | 0.5 | $160M | NEW | 1.7M | 95.41 |
|
| Wyndham Hotels And Resorts (WH) | 0.5 | $159M | +191% | 2.1M | 75.56 |
|
| Astrazeneca Sponsored Adr | 0.4 | $159M | +218% | 1.7M | 91.93 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $157M | +73% | 2.0M | 79.67 |
|
| Totalenergies Se Act (TTE) | 0.4 | $156M | NEW | 2.4M | 65.42 |
|
| Anthem (ELV) | 0.4 | $145M | NEW | 412k | 350.55 |
|
| Morgan Stanley Com New (MS) | 0.4 | $144M | NEW | 813k | 177.53 |
|
| Union Pacific Corporation (UNP) | 0.4 | $143M | +123% | 617k | 231.32 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $141M | -4% | 10M | 14.03 |
|
| Sl Green Realty Corp (SLG) | 0.4 | $140M | +25% | 3.0M | 45.87 |
|
| Nutanix Cl A (NTNX) | 0.4 | $139M | +926% | 2.7M | 51.69 |
|
| Targa Res Corp (TRGP) | 0.4 | $139M | +6% | 752k | 184.50 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $138M | -5% | 861k | 160.76 |
|
| Guardant Health (GH) | 0.4 | $137M | -26% | 1.3M | 102.14 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $135M | +161% | 557k | 242.82 |
|
| Wabtec Corporation (WAB) | 0.4 | $135M | 631k | 213.45 |
|
|
| Applied Industrial Technologies (AIT) | 0.4 | $133M | +10% | 520k | 256.77 |
|
| Cousins Pptys Com New (CUZ) | 0.4 | $133M | +308% | 5.2M | 25.78 |
|
| Cubesmart (CUBE) | 0.4 | $132M | -14% | 3.7M | 36.05 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $132M | NEW | 1.7M | 79.02 |
|
| Digital Realty Trust (DLR) | 0.4 | $131M | -12% | 845k | 154.71 |
|
| Suncor Energy (SU) | 0.4 | $129M | +12% | 2.9M | 44.36 |
|
| Charles River Laboratories (CRL) | 0.4 | $129M | +120% | 645k | 199.48 |
|
| Rocket Cos Com Cl A (RKT) | 0.4 | $127M | +100% | 6.6M | 19.36 |
|
| Dynatrace Com New (DT) | 0.4 | $125M | +1201% | 2.9M | 43.34 |
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $125M | +48% | 1.7M | 75.44 |
|
| Omni (OMC) | 0.4 | $124M | NEW | 1.5M | 80.75 |
|
| Citizens Financial (CFG) | 0.4 | $124M | +29% | 2.1M | 58.41 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $122M | +248% | 618k | 196.85 |
|
| Ivanhoe Electric (IE) | 0.3 | $121M | +259% | 7.6M | 15.98 |
|
| Autodesk (ADSK) | 0.3 | $116M | -38% | 391k | 296.01 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $114M | NEW | 1.9M | 61.22 |
|
| Synopsys (SNPS) | 0.3 | $114M | +2% | 242k | 469.72 |
|
| Darden Restaurants (DRI) | 0.3 | $113M | NEW | 616k | 184.02 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $113M | +170% | 18M | 6.47 |
|
| Chewy Cl A (CHWY) | 0.3 | $113M | +61% | 3.4M | 33.05 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $110M | -40% | 3.5M | 31.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $110M | NEW | 409k | 268.30 |
|
| UnitedHealth (UNH) | 0.3 | $109M | NEW | 332k | 330.11 |
|
| Ralliant Corp (RAL) | 0.3 | $109M | +286% | 2.1M | 50.91 |
|
| James Hardie Inds Ord Shs (JHX) | 0.3 | $107M | +13% | 5.2M | 20.75 |
|
| First Industrial Realty Trust (FR) | 0.3 | $104M | 1.8M | 57.27 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $102M | NEW | 449k | 227.51 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $102M | NEW | 1.9M | 53.36 |
|
| Armstrong World Industries (AWI) | 0.3 | $102M | +6% | 533k | 191.10 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $102M | +622% | 6.2M | 16.35 |
|
| L3harris Technologies (LHX) | 0.3 | $102M | -41% | 346k | 293.57 |
|
| Target Corporation (TGT) | 0.3 | $101M | NEW | 1.0M | 97.75 |
|
| Five Below (FIVE) | 0.3 | $101M | NEW | 536k | 188.36 |
|
| EastGroup Properties (EGP) | 0.3 | $101M | +98% | 566k | 178.14 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $100M | +1504% | 11M | 9.02 |
|
| F5 Networks (FFIV) | 0.3 | $100M | NEW | 392k | 255.26 |
|
| Ubs Group SHS (UBS) | 0.3 | $99M | NEW | 2.1M | 46.31 |
|
| Essential Properties Realty reit (EPRT) | 0.3 | $99M | +37% | 3.3M | 29.66 |
|
| Automatic Data Processing (ADP) | 0.3 | $99M | NEW | 384k | 257.23 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $98M | NEW | 446k | 219.36 |
|
| W.W. Grainger (GWW) | 0.3 | $96M | -8% | 95k | 1009.05 |
|
| Roku Com Cl A (ROKU) | 0.3 | $96M | +380% | 883k | 108.49 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $96M | NEW | 347k | 275.39 |
|
| Moderna (MRNA) | 0.3 | $95M | NEW | 3.2M | 29.49 |
|
| AeroVironment (AVAV) | 0.3 | $94M | +27% | 390k | 241.89 |
|
| USA Rare Earth Inc A (USAR) | 0.3 | $93M | -39% | 7.8M | 11.90 |
|
| General Motors Company (GM) | 0.3 | $92M | NEW | 1.1M | 81.32 |
|
| Procter & Gamble Company (PG) | 0.3 | $92M | -32% | 644k | 143.31 |
|
| Docusign (DOCU) | 0.3 | $91M | +32% | 1.3M | 68.40 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $90M | -9% | 593k | 152.50 |
|
| Snap Cl A (SNAP) | 0.3 | $90M | -51% | 11M | 8.07 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.3 | $89M | +88% | 3.4M | 26.14 |
|
| Encana Corporation (OVV) | 0.3 | $89M | +62% | 2.3M | 39.19 |
|
| Stanley Black & Decker (SWK) | 0.2 | $89M | +5996% | 1.2M | 74.28 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $88M | -44% | 613k | 143.76 |
|
| Pacs Group Com Shs (PACS) | 0.2 | $86M | +159% | 2.3M | 38.39 |
|
| Philip Morris International (PM) | 0.2 | $85M | +1198% | 528k | 160.40 |
|
| Stifel Financial (SF) | 0.2 | $83M | -37% | 666k | 125.22 |
|
| Rb Global (RBA) | 0.2 | $83M | +85% | 802k | 102.87 |
|
| RadNet (RDNT) | 0.2 | $82M | 1.2M | 71.35 |
|
|
| Ventas (VTR) | 0.2 | $82M | -63% | 1.1M | 77.38 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $81M | NEW | 1.6M | 49.21 |
|
| Marvell Technology (MRVL) | 0.2 | $79M | +45% | 931k | 84.98 |
|
| Pebblebrook Hotel Trust (PEB) | 0.2 | $79M | +11% | 7.0M | 11.32 |
|
| DiamondRock Hospitality Company (DRH) | 0.2 | $79M | -4% | 8.8M | 8.96 |
|
| Hldgs (UAL) | 0.2 | $79M | +52% | 702k | 111.82 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $77M | -28% | 2.0M | 38.63 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $76M | +17756% | 216k | 353.61 |
|
| Zscaler Incorporated (ZS) | 0.2 | $75M | -8% | 335k | 224.92 |
|
| Altria (MO) | 0.2 | $75M | +280% | 1.3M | 57.66 |
|
| Cdw (CDW) | 0.2 | $75M | +127% | 549k | 136.20 |
|
| Caretrust Reit (CTRE) | 0.2 | $73M | -34% | 2.0M | 36.16 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $73M | 2.7M | 26.73 |
|
|
| Freshpet (FRPT) | 0.2 | $73M | +122% | 1.2M | 60.93 |
|
| Braze Com Cl A (BRZE) | 0.2 | $72M | +592% | 2.1M | 34.29 |
|
| Unum (UNM) | 0.2 | $72M | +365% | 931k | 77.50 |
|
| Netstreit Corp (NTST) | 0.2 | $71M | +171% | 4.0M | 17.64 |
|
| Nortonlifelock (GEN) | 0.2 | $70M | NEW | 2.6M | 27.19 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $69M | NEW | 875k | 78.86 |
|
| Cenovus Energy (CVE) | 0.2 | $69M | +173% | 4.1M | 16.92 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $69M | +15% | 3.4M | 20.54 |
|
| Extra Space Storage (EXR) | 0.2 | $69M | +150% | 529k | 130.22 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $69M | -42% | 621k | 110.36 |
|
| Cognex Corporation (CGNX) | 0.2 | $68M | NEW | 1.9M | 35.98 |
|
| Mattel (MAT) | 0.2 | $68M | +273% | 3.4M | 19.84 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $68M | -70% | 519k | 131.03 |
|
| Americold Rlty Tr (COLD) | 0.2 | $66M | +20% | 5.1M | 12.86 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $66M | +268% | 332k | 197.15 |
|
| Waste Management (WM) | 0.2 | $65M | NEW | 296k | 219.71 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $63M | NEW | 795k | 79.36 |
|
| Phillips 66 (PSX) | 0.2 | $63M | +100% | 486k | 129.04 |
|
| Dycom Industries (DY) | 0.2 | $62M | +20% | 184k | 337.90 |
|
| AutoNation (AN) | 0.2 | $62M | -52% | 301k | 206.48 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $62M | +9% | 847k | 73.07 |
|
| Sharkninja Com Shs (SN) | 0.2 | $61M | +333% | 541k | 111.90 |
|
| Hershey Company (HSY) | 0.2 | $60M | +279% | 330k | 181.98 |
|
| Jabil Circuit (JBL) | 0.2 | $59M | +919% | 260k | 228.02 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $59M | NEW | 411k | 143.89 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $58M | -36% | 363k | 159.22 |
|
| Miami Intl Hldgs (MIAX) | 0.2 | $57M | 1.3M | 44.38 |
|
|
| Hinge Health Cl A (HNGE) | 0.2 | $57M | -5% | 1.2M | 46.45 |
|
| Carvana Cl A (CVNA) | 0.2 | $57M | -78% | 135k | 422.02 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $56M | -26% | 286k | 194.39 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $56M | +425% | 825k | 67.39 |
|
| Cinemark Holdings (CNK) | 0.2 | $55M | NEW | 2.4M | 23.24 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $55M | +57% | 323k | 170.00 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $55M | NEW | 62k | 878.96 |
|
| Skyline Corporation (SKY) | 0.2 | $54M | +566% | 639k | 84.50 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $54M | NEW | 396k | 135.72 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.2 | $54M | +76% | 3.3M | 16.49 |
|
| Sanmina (SANM) | 0.2 | $53M | NEW | 356k | 150.07 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.2 | $53M | NEW | 4.2M | 12.59 |
|
| Fabrinet SHS (FN) | 0.1 | $52M | -26% | 114k | 455.28 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $52M | -33% | 353k | 146.58 |
|
| Antero Res (AR) | 0.1 | $51M | -49% | 1.5M | 34.46 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $51M | NEW | 491k | 103.67 |
|
| Mid-America Apartment (MAA) | 0.1 | $51M | NEW | 366k | 138.91 |
|
| Sun Communities (SUI) | 0.1 | $51M | +24% | 410k | 123.91 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $51M | -8% | 1.3M | 37.53 |
|
| Medline Com Cl A (MDLN) | 0.1 | $50M | NEW | 1.2M | 42.00 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $50M | +49% | 210k | 239.64 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $50M | NEW | 745k | 67.01 |
|
| Extreme Networks (EXTR) | 0.1 | $50M | +301% | 3.0M | 16.65 |
|
| Centene Corporation (CNC) | 0.1 | $49M | NEW | 1.2M | 41.15 |
|
| Qorvo (QRVO) | 0.1 | $49M | +44% | 577k | 84.51 |
|
| Fastly Cl A (FSLY) | 0.1 | $49M | +2795% | 4.8M | 10.18 |
|
| Servicenow (NOW) | 0.1 | $49M | +1586% | 318k | 153.19 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $48M | +86% | 5.4M | 8.94 |
|
| Keysight Technologies (KEYS) | 0.1 | $47M | -55% | 230k | 203.19 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $46M | NEW | 461k | 100.80 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $46M | +5571% | 185k | 250.88 |
|
| Hubbell (HUBB) | 0.1 | $46M | NEW | 104k | 444.11 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $46M | -63% | 733k | 63.04 |
|
| Hexcel Corporation (HXL) | 0.1 | $46M | -68% | 623k | 73.90 |
|
| Cardinal Health (CAH) | 0.1 | $45M | -68% | 220k | 205.50 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $45M | -6% | 6.0M | 7.52 |
|
| Epam Systems (EPAM) | 0.1 | $45M | -66% | 219k | 204.88 |
|
| KBR (KBR) | 0.1 | $45M | -2% | 1.1M | 40.20 |
|
| Twilio Cl A (TWLO) | 0.1 | $44M | -88% | 312k | 142.24 |
|
| Timken Company (TKR) | 0.1 | $44M | NEW | 528k | 84.13 |
|
| Loar Holdings Com Shs (LOAR) | 0.1 | $44M | +15% | 648k | 68.00 |
|
| Williams-Sonoma (WSM) | 0.1 | $44M | -37% | 246k | 178.59 |
|
| Samsara Com Cl A (IOT) | 0.1 | $44M | NEW | 1.2M | 35.45 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $44M | NEW | 1.7M | 26.32 |
|
| Leidos Holdings (LDOS) | 0.1 | $43M | +125% | 240k | 180.40 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $43M | NEW | 920k | 47.06 |
|
| Tenable Hldgs (TENB) | 0.1 | $43M | +101% | 1.8M | 23.53 |
|
| BP Sponsored Adr (BP) | 0.1 | $43M | -5% | 1.2M | 34.73 |
|
| SM Energy (SM) | 0.1 | $43M | +268% | 2.3M | 18.70 |
|
| Agree Realty Corporation (ADC) | 0.1 | $42M | -29% | 586k | 72.03 |
|
| Affiliated Managers (AMG) | 0.1 | $42M | -50% | 146k | 288.28 |
|
| Live Nation Entertainment (LYV) | 0.1 | $42M | NEW | 291k | 142.50 |
|
| Citigroup Com New (C) | 0.1 | $42M | NEW | 356k | 116.69 |
|
| SYNNEX Corporation (SNX) | 0.1 | $40M | -67% | 269k | 150.23 |
|
| Halliburton Company (HAL) | 0.1 | $40M | NEW | 1.4M | 28.26 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $40M | -24% | 1.8M | 22.32 |
|
| 3M Company (MMM) | 0.1 | $40M | NEW | 247k | 160.10 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $39M | -20% | 488k | 80.76 |
|
| Lincoln Educational Services Corporation (LINC) | 0.1 | $39M | +12% | 1.6M | 24.15 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $39M | -51% | 472k | 83.00 |
|
| First Horizon National Corporation (FHN) | 0.1 | $39M | -53% | 1.6M | 23.90 |
|
| Option Care Health Com New (OPCH) | 0.1 | $39M | NEW | 1.2M | 31.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $39M | +276% | 250k | 154.14 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.1 | $38M | -39% | 15M | 2.57 |
|
| Sharplink Gaming Com New (SBET) | 0.1 | $38M | +70% | 4.3M | 8.94 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $38M | NEW | 85k | 448.43 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $38M | +54% | 482k | 79.11 |
|
| Grail (GRAL) | 0.1 | $38M | NEW | 443k | 85.59 |
|
| Globant S A (GLOB) | 0.1 | $37M | -41% | 573k | 65.37 |
|
| American Intl Group Com New (AIG) | 0.1 | $37M | NEW | 427k | 85.55 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $36M | -45% | 1.0M | 34.90 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $36M | +2% | 70k | 510.73 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $36M | -51% | 1.5M | 23.42 |
|
| Caesars Entertainment (CZR) | 0.1 | $35M | -22% | 1.5M | 23.39 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $35M | NEW | 175k | 197.97 |
|
| Wix SHS (WIX) | 0.1 | $35M | +14% | 332k | 103.89 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $34M | NEW | 1.8M | 18.83 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $34M | -11% | 3.8M | 9.03 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $34M | +306% | 5.5M | 6.16 |
|
| Velo3d Com New (VELO) | 0.1 | $33M | NEW | 2.4M | 13.74 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $33M | +38% | 566k | 58.35 |
|
| Curtiss-Wright (CW) | 0.1 | $33M | -14% | 60k | 551.27 |
|
| Ringcentral Cl A (RNG) | 0.1 | $32M | -40% | 1.1M | 28.88 |
|
| Penumbra (PEN) | 0.1 | $32M | NEW | 102k | 310.91 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $32M | +119% | 375k | 84.10 |
|
| Valero Energy Corporation (VLO) | 0.1 | $32M | NEW | 194k | 162.79 |
|
| Fortune Brands (FBIN) | 0.1 | $31M | +35% | 626k | 50.02 |
|
| Gartner (IT) | 0.1 | $31M | NEW | 123k | 252.28 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $31M | +104% | 454k | 68.11 |
|
Past Filings by Alyeska Investment Group
SEC 13F filings are viewable for Alyeska Investment Group going back to 2010
- Alyeska Investment Group 2025 Q4 filed Feb. 13, 2026
- Alyeska Investment Group 2025 Q3 filed Nov. 17, 2025
- Alyeska Investment Group 2025 Q2 filed Aug. 14, 2025
- Alyeska Investment Group 2025 Q1 filed May 15, 2025
- Alyeska Investment Group 2024 Q4 filed Feb. 14, 2025
- Alyeska Investment Group 2024 Q3 filed Nov. 14, 2024
- Alyeska Investment Group 2024 Q2 filed Aug. 14, 2024
- Alyeska Investment Group 2024 Q1 filed May 15, 2024
- Alyeska Investment Group 2023 Q4 filed Feb. 14, 2024
- Alyeska Investment Group 2023 Q3 filed Nov. 14, 2023
- Alyeska Investment Group 2023 Q2 filed Aug. 14, 2023
- Alyeska Investment Group 2023 Q1 filed May 15, 2023
- Alyeska Investment Group 2022 Q4 filed Feb. 14, 2023
- Alyeska Investment Group 2022 Q3 filed Nov. 14, 2022
- Alyeska Investment Group 2022 Q2 filed Aug. 15, 2022
- Alyeska Investment Group 2021 Q4 amended filed May 19, 2022