Alyeska Investment Group
Latest statistics and disclosures from Alyeska Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CRWV, META, CRM, ANET, and represent 16.97% of Alyeska Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$730M), ANET (+$538M), CRWV (+$388M), SPOT (+$356M), META (+$314M), MSFT (+$267M), IVV (+$234M), ISRG (+$225M), LITE (+$193M), AVGO (+$185M).
- Started 243 new stock positions in KLAR, PGR, TMUS, APA, CBRS, WST, LXP, SHEL, AIB, AESI.
- Reduced shares in these 10 stocks: MU (-$2.3B), NVDA (-$900M), HOOD (-$740M), AMZN (-$624M), , ENPH (-$273M), MRNA (-$244M), AMD (-$243M), MCD (-$235M), RVMD (-$230M).
- Sold out of its positions in AFL, APG, T, AKR, ADAG, AMD, WMS, AGMB, ABNB, AIRO.
- Alyeska Investment Group was a net seller of stock by $-2.4B.
- Alyeska Investment Group has $39B in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0001453072
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Download as csvPortfolio Holdings for Alyeska Investment Group
Alyeska Investment Group holds 652 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Alyeska Investment Group has 652 total positions. Only the first 250 positions are shown.
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- Download the Alyeska Investment Group June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $3.4B | +7% | 4.5M | 750.62 |
|
| Coreweave Com Cl A (CRWV) | 2.8 | $1.1B | +55% | 11M | 99.54 |
|
| Meta Platforms Cl A (META) | 2.2 | $838M | +59% | 1.5M | 563.29 |
|
| salesforce (CRM) | 1.9 | $730M | NEW | 4.7M | 156.66 |
|
| Arista Networks Com Shs (ANET) | 1.4 | $538M | NEW | 3.2M | 169.88 |
|
| Microsoft Corporation (MSFT) | 1.3 | $499M | +115% | 1.3M | 373.02 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $424M | +112% | 1.1M | 397.68 |
|
| Amazon (AMZN) | 1.1 | $422M | -59% | 1.8M | 238.34 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $409M | -18% | 2.3M | 176.32 |
|
| Gpgi Com Cl A (GPGI) | 1.0 | $371M | +9% | 23M | 15.85 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $356M | NEW | 775k | 459.13 |
|
| Analog Devices (ADI) | 0.9 | $356M | +7% | 895k | 397.17 |
|
| Burlington Stores (BURL) | 0.9 | $333M | +15% | 1.0M | 316.80 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $329M | -5% | 1.2M | 263.26 |
|
| Merck & Co (MRK) | 0.8 | $319M | +7% | 2.5M | 128.50 |
|
| Johnson & Johnson (JNJ) | 0.8 | $298M | +40% | 1.2M | 253.97 |
|
| Monster Beverage Corp (MNST) | 0.8 | $292M | +2% | 3.0M | 96.12 |
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $283M | -20% | 856k | 330.46 |
|
| Rh (RH) | 0.7 | $282M | +4% | 1.7M | 164.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $281M | +132% | 291k | 965.00 |
|
| Medline Com Cl A (MDLN) | 0.7 | $269M | +131% | 6.8M | 39.44 |
|
| Cdw (CDW) | 0.7 | $261M | +197% | 1.9M | 140.64 |
|
| O'reilly Automotive (ORLY) | 0.6 | $251M | +77% | 2.7M | 92.09 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $246M | +69% | 984k | 249.98 |
|
| USA Rare Earth Inc A (USAR) | 0.6 | $244M | -31% | 11M | 21.58 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $243M | +14% | 539k | 450.98 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $240M | -78% | 1.2M | 200.09 |
|
| IDEX Corporation (IEX) | 0.6 | $237M | +101% | 1.0M | 226.95 |
|
| Republic Services (RSG) | 0.6 | $235M | +16% | 1.1M | 213.08 |
|
| James Hardie Inds Ord Shs (JHX) | 0.6 | $229M | +12% | 8.7M | 26.18 |
|
| Philip Morris International (PM) | 0.6 | $226M | +11% | 1.2M | 180.91 |
|
| WESCO International (WCC) | 0.6 | $226M | +16% | 654k | 345.43 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $212M | +13% | 6.3M | 33.88 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $212M | -11% | 6.2M | 34.00 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $211M | +97% | 401k | 526.44 |
|
| Equinix (EQIX) | 0.5 | $211M | +37% | 202k | 1042.39 |
|
| Biogen Idec (BIIB) | 0.5 | $201M | +15% | 932k | 216.06 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $201M | +97% | 11M | 18.08 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $201M | +119% | 4.0M | 50.42 |
|
| Broadcom (AVGO) | 0.5 | $196M | +1606% | 519k | 377.75 |
|
| Lumentum Hldgs (LITE) | 0.5 | $193M | NEW | 225k | 858.06 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $189M | +200% | 376k | 501.36 |
|
| American Healthcare Reit Com Shs (AHR) | 0.5 | $188M | +181% | 3.6M | 52.15 |
|
| Uber Technologies (UBER) | 0.5 | $183M | -50% | 2.5M | 72.16 |
|
| Karman Hldgs Common Stock (KRMN) | 0.5 | $179M | NEW | 3.6M | 49.92 |
|
| Synopsys (SNPS) | 0.5 | $178M | NEW | 398k | 446.07 |
|
| Waste Management (WM) | 0.5 | $176M | +53% | 791k | 222.88 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $175M | NEW | 992k | 176.46 |
|
| Ftai Aviation SHS (FTAI) | 0.5 | $175M | -2% | 647k | 270.53 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $174M | NEW | 1.7M | 103.45 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $174M | -35% | 2.0M | 86.31 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $171M | +415% | 849k | 201.61 |
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $171M | +252% | 9.5M | 17.93 |
|
| Starbucks Corporation (SBUX) | 0.4 | $171M | NEW | 1.7M | 102.19 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $170M | -16% | 503k | 338.15 |
|
| Wingstop (WING) | 0.4 | $164M | +44% | 943k | 173.41 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $162M | NEW | 166k | 978.12 |
|
| Capital One Financial (COF) | 0.4 | $159M | +1079% | 791k | 200.62 |
|
| Altria (MO) | 0.4 | $154M | -5% | 2.1M | 71.95 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $151M | +61% | 633k | 239.01 |
|
| Acuren Corporation (TIC) | 0.4 | $151M | 19M | 8.09 |
|
|
| Ross Stores (ROST) | 0.4 | $150M | -23% | 703k | 212.85 |
|
| Williams Companies (WMB) | 0.4 | $148M | +64% | 2.0M | 74.34 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $146M | +17% | 7.9M | 18.41 |
|
| Fortinet (FTNT) | 0.4 | $142M | -24% | 927k | 153.62 |
|
| Servicenow (NOW) | 0.4 | $142M | NEW | 1.4M | 99.28 |
|
| Dycom Industries (DY) | 0.4 | $142M | -20% | 281k | 505.59 |
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $141M | +4% | 2.5M | 57.02 |
|
| Suncor Energy (SU) | 0.4 | $141M | +30% | 2.6M | 53.68 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $140M | +399% | 1.1M | 131.43 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $138M | +307% | 1.2M | 114.29 |
|
| Nrg Energy Com New (NRG) | 0.4 | $137M | +66% | 935k | 146.06 |
|
| American Tower Reit (AMT) | 0.3 | $136M | +172% | 828k | 163.57 |
|
| AutoNation (AN) | 0.3 | $134M | -18% | 722k | 185.79 |
|
| Autodesk (ADSK) | 0.3 | $133M | +248% | 683k | 194.42 |
|
| Jabil Circuit (JBL) | 0.3 | $133M | -32% | 344k | 385.48 |
|
| Sanmina (SANM) | 0.3 | $128M | +365% | 504k | 253.08 |
|
| International Business Machines (IBM) | 0.3 | $126M | NEW | 450k | 281.21 |
|
| Digital Realty Trust (DLR) | 0.3 | $126M | +55% | 701k | 179.58 |
|
| Revolution Medicines (RVMD) | 0.3 | $124M | -65% | 659k | 187.28 |
|
| Extra Space Storage (EXR) | 0.3 | $119M | +378% | 816k | 145.30 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $112M | +199% | 1.4M | 79.29 |
|
| Coca-Cola Company (KO) | 0.3 | $110M | +270% | 1.4M | 81.27 |
|
| Devon Energy Corporation (DVN) | 0.3 | $109M | +4% | 2.6M | 41.32 |
|
| Protagonist Therapeutics (PTGX) | 0.3 | $109M | +49% | 889k | 122.58 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $108M | NEW | 221k | 490.56 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $108M | NEW | 815k | 132.83 |
|
| Totalenergies Se Act (TTE) | 0.3 | $108M | -22% | 1.4M | 77.76 |
|
| Hldgs (UAL) | 0.3 | $108M | -53% | 791k | 135.99 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $108M | +80% | 571k | 188.34 |
|
| Abbott Laboratories (ABT) | 0.3 | $107M | NEW | 1.2M | 90.74 |
|
| Udr (UDR) | 0.3 | $106M | NEW | 2.7M | 39.92 |
|
| Key (KEY) | 0.3 | $106M | +173% | 4.6M | 23.05 |
|
| Cameco Corporation (CCJ) | 0.3 | $106M | NEW | 1.0M | 101.86 |
|
| Everpure Cl A (P) | 0.3 | $106M | +889% | 1.3M | 78.79 |
|
| Curbline Pptys Corp (CURB) | 0.3 | $105M | +50% | 3.5M | 30.40 |
|
| BP Sponsored Adr (BP) | 0.3 | $105M | +48% | 2.8M | 36.95 |
|
| Sl Green Realty Corp (SLG) | 0.3 | $104M | -30% | 2.0M | 51.77 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $104M | -8% | 859k | 121.43 |
|
| Mongodb Cl A (MDB) | 0.3 | $103M | NEW | 308k | 335.90 |
|
| Illumina (ILMN) | 0.3 | $102M | +89% | 582k | 175.83 |
|
| Wynn Resorts (WYNN) | 0.3 | $99M | NEW | 1.0M | 97.09 |
|
| Wabtec Corporation (WAB) | 0.3 | $99M | -40% | 368k | 269.60 |
|
| Guardant Health (GH) | 0.3 | $97M | -56% | 648k | 150.03 |
|
| Five Below (FIVE) | 0.2 | $97M | +8% | 537k | 179.79 |
|
| Boeing Company (BA) | 0.2 | $96M | +21742% | 445k | 216.47 |
|
| Yum! Brands (YUM) | 0.2 | $96M | -64% | 602k | 159.86 |
|
| Procter & Gamble Company (PG) | 0.2 | $96M | +32% | 655k | 146.64 |
|
| Carnival Corp Common Shares (CCL) | 0.2 | $96M | NEW | 3.4M | 28.57 |
|
| SYNNEX Corporation (SNX) | 0.2 | $96M | +885% | 358k | 267.34 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $96M | NEW | 231k | 415.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $96M | NEW | 286k | 334.82 |
|
| Tesla Motors (TSLA) | 0.2 | $96M | +89% | 227k | 420.60 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $92M | +237% | 1.9M | 48.57 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $90M | -8% | 2.1M | 42.66 |
|
| Innio Nv Ordinary Shares | 0.2 | $90M | NEW | 2.3M | 39.55 |
|
| Timken Company (TKR) | 0.2 | $89M | -43% | 615k | 145.32 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $89M | -27% | 611k | 146.11 |
|
| Essential Properties Realty reit (EPRT) | 0.2 | $89M | -14% | 3.0M | 29.85 |
|
| First Industrial Realty Trust (FR) | 0.2 | $89M | -28% | 1.4M | 61.31 |
|
| Home Depot (HD) | 0.2 | $89M | -66% | 252k | 352.68 |
|
| Us Bancorp Com New (USB) | 0.2 | $88M | -63% | 1.5M | 60.40 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $88M | -56% | 963k | 91.68 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $88M | +95% | 3.1M | 28.86 |
|
| Americold Rlty Tr (COLD) | 0.2 | $88M | +17% | 5.6M | 15.72 |
|
| BorgWarner (BWA) | 0.2 | $87M | +86% | 1.3M | 66.40 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $87M | +65% | 5.5M | 15.75 |
|
| AeroVironment (AVAV) | 0.2 | $87M | -27% | 525k | 165.07 |
|
| Globant S A (GLOB) | 0.2 | $86M | +78% | 3.0M | 28.94 |
|
| Factorial Energy Com Cl A | 0.2 | $85M | NEW | 7.2M | 11.80 |
|
| Bruker Corporation (BRKR) | 0.2 | $85M | +86% | 1.4M | 60.18 |
|
| Mattel (MAT) | 0.2 | $83M | +30% | 6.0M | 13.88 |
|
| Fabrinet SHS (FN) | 0.2 | $83M | NEW | 148k | 562.08 |
|
| Celestica (CLS) | 0.2 | $83M | -61% | 227k | 364.80 |
|
| Einride Ab Spon Ads | 0.2 | $82M | NEW | 9.5M | 8.65 |
|
| Cubesmart (CUBE) | 0.2 | $82M | -15% | 2.1M | 39.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $81M | -25% | 248k | 327.33 |
|
| Ringcentral Cl A (RNG) | 0.2 | $80M | +40% | 2.0M | 38.98 |
|
| Armstrong World Industries (AWI) | 0.2 | $79M | -33% | 495k | 160.42 |
|
| Suncrete Com Shs Cl A | 0.2 | $78M | NEW | 3.5M | 22.53 |
|
| FedEx Corporation (FDX) | 0.2 | $78M | NEW | 249k | 313.13 |
|
| Janus Living Cl A-1 (JAN) | 0.2 | $77M | +85% | 2.7M | 28.74 |
|
| Halliburton Company (HAL) | 0.2 | $77M | -18% | 2.3M | 33.95 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $77M | NEW | 38k | 1989.44 |
|
| Crown Castle Intl (CCI) | 0.2 | $76M | -10% | 1.0M | 75.73 |
|
| Applied Materials (AMAT) | 0.2 | $76M | NEW | 105k | 723.00 |
|
| DiamondRock Hospitality Company (DRH) | 0.2 | $76M | -23% | 6.2M | 12.18 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $76M | NEW | 308k | 245.28 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $76M | +102% | 927k | 81.50 |
|
| Edwards Lifesciences (EW) | 0.2 | $74M | -26% | 813k | 90.46 |
|
| Netstreit Corp (NTST) | 0.2 | $73M | -16% | 3.5M | 21.13 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $73M | -21% | 2.4M | 29.98 |
|
| Dover Corporation (DOV) | 0.2 | $72M | +27% | 322k | 224.28 |
|
| RadNet (RDNT) | 0.2 | $72M | -10% | 1.2M | 61.67 |
|
| Cenovus Energy (CVE) | 0.2 | $72M | -25% | 2.9M | 24.81 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $71M | NEW | 1.6M | 45.11 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $71M | NEW | 2.4M | 29.33 |
|
| Coherent Corp (COHR) | 0.2 | $70M | +144% | 178k | 394.47 |
|
| Wayfair Cl A (W) | 0.2 | $70M | +56% | 753k | 92.42 |
|
| Adtalem Global Ed (CVSA) | 0.2 | $69M | -18% | 552k | 124.66 |
|
| Roper Industries (ROP) | 0.2 | $68M | NEW | 202k | 338.39 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.2 | $67M | NEW | 1.7M | 39.00 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $67M | -20% | 462k | 145.78 |
|
| Anthem (ELV) | 0.2 | $67M | +131% | 174k | 386.73 |
|
| Sun Communities (SUI) | 0.2 | $67M | NEW | 557k | 119.91 |
|
| Ivanhoe Electric (IE) | 0.2 | $66M | 6.9M | 9.61 |
|
|
| Pacs Group Com Shs (PACS) | 0.2 | $66M | -48% | 1.5M | 42.64 |
|
| Intel Corporation (INTC) | 0.2 | $65M | +1331% | 464k | 139.63 |
|
| Antero Res (AR) | 0.2 | $64M | +2711% | 1.8M | 35.14 |
|
| Waste Connections (WCN) | 0.2 | $63M | NEW | 377k | 166.69 |
|
| Legence Corp Cl A (LGN) | 0.2 | $62M | NEW | 724k | 85.23 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $61M | NEW | 762k | 80.46 |
|
| Hubbell (HUBB) | 0.2 | $61M | -16% | 116k | 523.20 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $61M | -38% | 716k | 84.58 |
|
| Equitable Holdings (EQH) | 0.2 | $60M | +5578% | 1.4M | 43.88 |
|
| Chewy Cl A (CHWY) | 0.2 | $60M | -19% | 3.0M | 19.65 |
|
| Danaher Corporation (DHR) | 0.2 | $59M | -62% | 310k | 190.48 |
|
| Box Cl A (BOX) | 0.2 | $59M | NEW | 2.2M | 26.54 |
|
| Phillips 66 (PSX) | 0.2 | $58M | +227% | 345k | 169.05 |
|
| Fastly Cl A (FSLY) | 0.1 | $58M | NEW | 3.2M | 18.36 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $58M | +80% | 1.2M | 49.86 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $58M | -92% | 573k | 100.28 |
|
| Caretrust Reit (CTRE) | 0.1 | $57M | -10% | 1.4M | 40.35 |
|
| National Energy Services Reu SHS (NESR) | 0.1 | $57M | +250% | 1.9M | 29.93 |
|
| PPG Industries (PPG) | 0.1 | $57M | NEW | 468k | 121.29 |
|
| Saia (SAIA) | 0.1 | $56M | NEW | 133k | 421.16 |
|
| General Dynamics Corporation (GD) | 0.1 | $56M | +64% | 158k | 354.24 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $56M | +96% | 346k | 160.72 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $54M | NEW | 660k | 82.41 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $54M | NEW | 187k | 289.43 |
|
| Charles River Laboratories (CRL) | 0.1 | $53M | -57% | 235k | 226.79 |
|
| Brixmor Prty (BRX) | 0.1 | $53M | -11% | 1.7M | 31.53 |
|
| Stryker Corporation (SYK) | 0.1 | $53M | NEW | 168k | 314.84 |
|
| Blackstone Digital Infrastru Common Stock | 0.1 | $52M | NEW | 2.4M | 21.63 |
|
| Skyline Corporation (SKY) | 0.1 | $52M | +32% | 588k | 88.12 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $52M | -43% | 661k | 77.87 |
|
| CarMax (KMX) | 0.1 | $51M | NEW | 958k | 52.89 |
|
| PNC Financial Services (PNC) | 0.1 | $50M | -59% | 205k | 246.22 |
|
| Keysight Technologies (KEYS) | 0.1 | $50M | -26% | 144k | 350.07 |
|
| Woodward Governor Company (WWD) | 0.1 | $50M | +24% | 118k | 425.44 |
|
| Intuit (INTU) | 0.1 | $50M | -24% | 192k | 261.00 |
|
| Helmerich & Payne (HP) | 0.1 | $50M | +217% | 1.5M | 32.74 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $50M | NEW | 420k | 118.95 |
|
| Expedia Group Com New (EXPE) | 0.1 | $50M | NEW | 195k | 255.88 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $50M | NEW | 562k | 88.60 |
|
| Bwx Technologies (BWXT) | 0.1 | $50M | NEW | 255k | 194.65 |
|
| Pulte (PHM) | 0.1 | $49M | +59% | 358k | 137.21 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $48M | NEW | 1.1M | 44.85 |
|
| Pebblebrook Hotel Trust (PEB) | 0.1 | $48M | -59% | 2.5M | 19.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $48M | -73% | 133k | 357.37 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $47M | -75% | 558k | 84.21 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $47M | +288% | 1.6M | 30.03 |
|
| Chubb (CB) | 0.1 | $46M | +2128% | 136k | 340.74 |
|
| Purecycle Technologies (PCT) | 0.1 | $46M | NEW | 5.7M | 8.11 |
|
| Verizon Communications (VZ) | 0.1 | $46M | NEW | 1.1M | 42.34 |
|
| Universal Technical Institute (UTI) | 0.1 | $46M | +18% | 1.1M | 42.77 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $46M | NEW | 242k | 189.73 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $45M | +36% | 150k | 298.07 |
|
| Pattern Group Com Ser A (PTRN) | 0.1 | $45M | -35% | 1.8M | 25.19 |
|
| Teradata Corporation (TDC) | 0.1 | $45M | NEW | 1.3M | 34.65 |
|
| Pershing Square Usa Com Shs | 0.1 | $44M | NEW | 1.2M | 37.38 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $44M | 155k | 281.68 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $43M | -55% | 67k | 644.06 |
|
| Broadstone Net Lease (BNL) | 0.1 | $42M | +7% | 2.1M | 20.67 |
|
| Merlin (MRLN) | 0.1 | $42M | NEW | 7.4M | 5.69 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $42M | -31% | 2.0M | 21.11 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $42M | -46% | 698k | 60.36 |
|
| Cognex Corporation (CGNX) | 0.1 | $42M | -47% | 581k | 72.42 |
|
| W.W. Grainger (GWW) | 0.1 | $42M | +46% | 31k | 1360.40 |
|
| Ralliant Corp (RAL) | 0.1 | $41M | -12% | 562k | 73.63 |
|
| EQT Corporation (EQT) | 0.1 | $41M | NEW | 772k | 53.17 |
|
| SYSCO Corporation (SYY) | 0.1 | $41M | +923% | 491k | 83.58 |
|
| Sentinelone Cl A (S) | 0.1 | $41M | NEW | 2.4M | 16.97 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $40M | +1592% | 970k | 41.62 |
|
| Targa Res Corp (TRGP) | 0.1 | $40M | +147% | 150k | 268.14 |
|
| Carrier Global Corporation (CARR) | 0.1 | $40M | +8% | 548k | 73.35 |
|
| McGrath Rent (MGRC) | 0.1 | $40M | +39% | 331k | 121.03 |
|
| Popular Com New (BPOP) | 0.1 | $40M | NEW | 241k | 164.18 |
|
| Moderna (MRNA) | 0.1 | $39M | -86% | 561k | 70.03 |
|
| Williams-Sonoma (WSM) | 0.1 | $39M | NEW | 168k | 233.10 |
|
| American Intl Group Com New (AIG) | 0.1 | $39M | 523k | 74.53 |
|
|
| Acuity Brands (AYI) | 0.1 | $39M | -65% | 103k | 376.66 |
|
| Sterling Construction Company (STRL) | 0.1 | $39M | +35% | 46k | 839.36 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $38M | NEW | 422k | 90.85 |
|
| First Horizon National Corporation (FHN) | 0.1 | $38M | -47% | 1.5M | 25.64 |
|
| AutoZone (AZO) | 0.1 | $37M | NEW | 12k | 3195.94 |
|
| National Healthcare Pptys In Com Class A | 0.1 | $37M | NEW | 2.5M | 14.65 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $37M | -68% | 93k | 401.41 |
|
| Cinemark Holdings (CNK) | 0.1 | $37M | -43% | 1.2M | 31.73 |
|
| Elanco Animal Health (ELAN) | 0.1 | $37M | NEW | 1.5M | 24.61 |
|
Past Filings by Alyeska Investment Group
SEC 13F filings are viewable for Alyeska Investment Group going back to 2010
- Alyeska Investment Group 2026 Q2 filed Aug. 14, 2026
- Alyeska Investment Group 2026 Q1 filed May 15, 2026
- 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