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

Companies in the Alyeska Investment Group portfolio as of the March 2022 quarterly 13F filing

Alyeska Investment Group has 571 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paycom Software (PAYC) 1.7 $158M +307% 456k 346.38
Take-Two Interactive Software (TTWO) 1.6 $141M +3% 920k 153.74
Microsoft Corporation (MSFT) 1.4 $128M +11% 416k 308.31
Under Armour Cl A (UAA) 1.4 $127M +192% 7.5M 17.02
Costco Wholesale Corporation (COST) 1.3 $119M +97% 207k 575.85
Mirion Technologies Com Cl A (MIR) 1.3 $114M NEW 14M 8.07
Intuitive Surgical Com New (ISRG) 1.2 $108M +587% 358k 301.68
Cdw (CDW) 1.1 $100M NEW 561k 178.89
Novo-nordisk A S Adr (NVO) 1.1 $100M +94% 901k 111.05
Advanced Drain Sys Inc Del (WMS) 1.0 $92M NEW 770k 118.81
Lumentum Hldgs (LITE) 1.0 $91M NEW 931k 97.60
Workday Cl A (WDAY) 1.0 $90M -4% 376k 239.46
Uber Technologies (UBER) 1.0 $89M +552% 2.5M 35.68
Dollar Tree (DLTR) 1.0 $88M +17% 548k 160.15

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Stryker Corporation (SYK) 1.0 $87M NEW 327k 267.35
Netflix (NFLX) 0.9 $85M NEW 227k 374.59
Monster Beverage Corp (MNST) 0.9 $79M +157% 985k 79.90
Teledyne Technologies Incorporated (TDY) 0.8 $77M +20% 163k 472.63
Bunge (BG) 0.8 $76M +34% 689k 110.81
Check Point Software Tech Lt Ord (CHKP) 0.8 $76M -23% 551k 138.26
Perimeter Solutions Sa Common Stock (PRM) 0.8 $75M NEW 6.2M 12.11
McKesson Corporation (MCK) 0.8 $75M +24% 244k 306.13
Sanofi Sponsored Adr (SNY) 0.8 $74M NEW 1.4M 51.34
Vmware Cl A Com (VMW) 0.8 $70M NEW 611k 113.87
Amazon (AMZN) 0.8 $69M -26% 21k 3259.96
Charles River Laboratories (CRL) 0.8 $69M +118% 243k 283.97
Dell Technologies CL C (DELL) 0.8 $69M +207% 1.4M 50.19
Wyndham Hotels And Resorts (WH) 0.8 $69M +39% 810k 84.69
TransDigm Group Incorporated (TDG) 0.8 $68M NEW 105k 651.54
Western Digital (WDC) 0.7 $66M +42% 1.3M 49.65
Autoliv (ALV) 0.7 $64M NEW 841k 76.44
Howmet Aerospace (HWM) 0.7 $63M -9% 1.7M 35.94
Silvergate Cap Corp Cl A (SI) 0.7 $62M NEW 410k 150.57
Albertsons Cos Common Stock (ACI) 0.7 $60M +1010% 1.8M 33.25
Hologic (HOLX) 0.7 $59M NEW 771k 76.82
Caterpillar (CAT) 0.6 $59M NEW 264k 222.82
O'reilly Automotive (ORLY) 0.6 $59M -20% 85k 684.96
Nutanix Cl A (NTNX) 0.6 $58M NEW 2.2M 26.82
Palo Alto Networks (PANW) 0.6 $58M -73% 94k 622.51
AmerisourceBergen (ABC) 0.6 $57M +170% 368k 154.71
Parker-Hannifin Corporation (PH) 0.6 $57M NEW 199k 283.76
Vulcan Materials Company (VMC) 0.6 $56M +48% 307k 183.70
Caci Intl Cl A (CACI) 0.6 $56M +50% 187k 301.26
UnitedHealth (UNH) 0.6 $55M NEW 107k 509.97
Snap Cl A (SNAP) 0.6 $54M +334% 1.5M 35.99
Centene Corporation (CNC) 0.6 $54M +83% 639k 84.19
General Dynamics Corporation (GD) 0.6 $54M +46% 222k 241.18
Horizon Therapeutics Pub L SHS (HZNP) 0.6 $52M +4% 496k 105.21
Visa Com Cl A (V) 0.6 $51M +3% 228k 221.77
Middleby Corporation (MIDD) 0.6 $51M +1834% 309k 163.94
Copa Holdings Sa Cl A (CPA) 0.6 $51M +48% 604k 83.64
Nanostring Technologies (NSTG) 0.6 $50M NEW 1.4M 34.75
Intercontinental Exchange (ICE) 0.5 $50M NEW 374k 132.12
Carrier Global Corporation (CARR) 0.5 $48M +5% 1.1M 45.87
CSX Corporation (CSX) 0.5 $48M +7469% 1.3M 37.45
Bruker Corporation (BRKR) 0.5 $48M +46% 740k 64.30
Meta Platforms Cl A (FB) 0.5 $47M NEW 213k 222.36
Guardant Health (GH) 0.5 $47M NEW 710k 66.24
Hilton Worldwide Holdings (HLT) 0.5 $46M NEW 306k 151.74
Regal-beloit Corporation (RRX) 0.5 $46M +93% 307k 148.78
Textron (TXT) 0.5 $45M -8% 606k 74.38
Plug Power Com New (PLUG) 0.5 $43M NEW 1.5M 28.61
Wp Carey (WPC) 0.5 $43M NEW 526k 80.84
Mattel (MAT) 0.5 $42M +456% 1.9M 22.21
Dillards Cl A (DDS) 0.5 $42M +30% 158k 268.39
Sunrun (RUN) 0.5 $42M NEW 1.4M 30.37
Genpact SHS (G) 0.5 $42M NEW 954k 43.51
Raytheon Technologies Corp (RTX) 0.5 $41M -20% 418k 99.07
Hershey Company (HSY) 0.4 $40M -21% 186k 216.63
Thermo Fisher Scientific (TMO) 0.4 $40M -45% 68k 590.65
Ross Stores (ROST) 0.4 $39M NEW 435k 90.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $39M -73% 14k 2781.37
Shell Spon Ads (SHEL) 0.4 $39M NEW 714k 54.93
FactSet Research Systems (FDS) 0.4 $39M -3% 90k 434.15
Cubesmart (CUBE) 0.4 $38M +11187% 737k 52.03
Cisco Systems (CSCO) 0.4 $38M NEW 687k 55.76
Flex Ord (FLEX) 0.4 $38M -38% 2.0M 18.55
Flowserve Corporation (FLS) 0.4 $38M NEW 1.0M 35.90
ConocoPhillips (COP) 0.4 $37M -61% 373k 100.00
Etsy (ETSY) 0.4 $37M NEW 300k 124.28
Masimo Corporation (MASI) 0.4 $37M +72% 255k 145.54
Envista Hldgs Corp (NVST) 0.4 $37M NEW 759k 48.71
Wells Fargo & Company (WFC) 0.4 $37M +95% 761k 48.46
Exxon Mobil Corporation (XOM) 0.4 $36M NEW 441k 82.59
Aptiv SHS (APTV) 0.4 $36M +457% 298k 119.71
Rh (RH) 0.4 $35M +61% 107k 326.09
Adobe Systems Incorporated (ADBE) 0.4 $35M +283% 77k 455.62
Ciena Corp Com New (CIEN) 0.4 $35M -64% 568k 60.63
Seagen (SGEN) 0.4 $34M +5% 239k 144.05
Charles Schwab Corporation (SCHW) 0.4 $34M NEW 401k 84.31
Udr (UDR) 0.4 $33M NEW 579k 57.37
Fabrinet SHS (FN) 0.4 $33M NEW 314k 105.13
Analog Devices (ADI) 0.4 $33M +326% 199k 165.18
Emerson Electric (EMR) 0.4 $33M NEW 332k 98.05
Johnson Ctls Intl SHS (JCI) 0.4 $32M +5434% 494k 65.57
W.W. Grainger (GWW) 0.4 $32M +63% 63k 515.79
Zendesk (ZEN) 0.3 $32M -57% 264k 120.29
Gilead Sciences (GILD) 0.3 $32M NEW 531k 59.45
Antero Res (AR) 0.3 $31M +132% 1.0M 30.53
Phillips 66 (PSX) 0.3 $31M NEW 362k 86.39
Equitable Holdings (EQH) 0.3 $31M +27% 1.0M 30.91
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $31M +99% 876k 35.27
Medtronic SHS (MDT) 0.3 $31M NEW 277k 110.95
Dupont De Nemours (DD) 0.3 $30M NEW 406k 73.58
Popular Com New (BPOP) 0.3 $30M -25% 361k 81.74
Custom Truck One Source Com Cl A (CTOS) 0.3 $29M +3% 3.5M 8.39
Cognizant Technology Solutio Cl A (CTSH) 0.3 $29M +123% 326k 89.67
Brinker International (EAT) 0.3 $29M NEW 761k 38.16
Acadia Healthcare (ACHC) 0.3 $29M NEW 439k 65.53
E2open Parent Holdings Com Cl A (ETWO) 0.3 $29M +59% 3.3M 8.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M NEW 84k 337.23
Gores Guggenheim Class A Com (GGPI) 0.3 $28M NEW 2.5M 11.37
Signature Bank (SBNY) 0.3 $28M +17% 94k 293.49
Ironsource Cl A Ord Shs (IS) 0.3 $27M +4269% 5.7M 4.80
Argenx Se Sponsored Adr (ARGX) 0.3 $27M NEW 86k 315.31
Lowe's Companies (LOW) 0.3 $27M -33% 133k 202.19
Global Payments (GPN) 0.3 $27M +94% 194k 136.84
Vy Global Growth Com Cl A (VYGG) 0.3 $26M -24% 2.7M 9.90
Cenovus Energy (CVE) 0.3 $26M +13% 1.6M 16.68
Progressive Corporation (PGR) 0.3 $26M NEW 229k 113.99
Aris Water Solutions Class A Com (ARIS) 0.3 $26M NEW 1.4M 18.20
Ingersoll Rand (IR) 0.3 $26M +353% 511k 50.35
Snowflake Cl A (SNOW) 0.3 $26M NEW 112k 229.13
Starbucks Corporation (SBUX) 0.3 $26M NEW 281k 90.97
Copart (CPRT) 0.3 $25M +943% 203k 125.47
S&p Global (SPGI) 0.3 $25M NEW 62k 410.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $25M +25% 489k 50.46
Equity Residential Sh Ben Int (EQR) 0.3 $24M +47% 267k 89.92
Halliburton Company (HAL) 0.3 $24M NEW 621k 37.87
Diamondback Energy (FANG) 0.3 $23M -69% 170k 137.08
Jabil Circuit (JBL) 0.3 $23M +37% 374k 61.73
Playtika Hldg Corp (PLTK) 0.3 $23M +138% 1.2M 19.33
Marathon Oil Corporation (MRO) 0.3 $23M -26% 908k 25.11
Tenet Healthcare Corp Com New (THC) 0.2 $23M NEW 263k 85.96
Valero Energy Corporation (VLO) 0.2 $23M NEW 222k 101.54
Five9 (FIVN) 0.2 $22M NEW 202k 110.40
Cheniere Energy Com New (LNG) 0.2 $22M NEW 161k 138.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $22M NEW 377k 58.39
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $22M -25% 307k 71.34
Encana Corporation (OVV) 0.2 $21M -47% 387k 54.07
Synovus Finl Corp Com New (SNV) 0.2 $21M NEW 425k 49.00
Coca-Cola Company (KO) 0.2 $21M NEW 336k 62.00
Alteryx Com Cl A (AYX) 0.2 $21M NEW 290k 71.53
Owens & Minor (OMI) 0.2 $21M NEW 465k 44.02
Pulte (PHM) 0.2 $20M NEW 486k 41.90
Shopify Cl A (SHOP) 0.2 $20M NEW 30k 675.97
Hertz Global Hldgs Com New (HTZ) 0.2 $20M NEW 913k 22.15
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $20M NEW 265k 75.39
Five Below (FIVE) 0.2 $20M 126k 158.37
Otis Worldwide Corp (OTIS) 0.2 $20M -43% 260k 76.95
Revolution Healthcar Aq Corp Class A Com (REVH) 0.2 $20M 2.0M 9.81
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.2 $20M 2.0M 9.77
Azek Cl A (AZEK) 0.2 $19M +388% 780k 24.84
Zoom Video Communications In Cl A (ZM) 0.2 $19M NEW 164k 117.23
CoStar (CSGP) 0.2 $19M +135% 280k 66.61
Target Corporation (TGT) 0.2 $19M -41% 88k 212.21
PNC Financial Services (PNC) 0.2 $18M +170% 100k 184.45
Doximity Cl A (DOCS) 0.2 $18M +40% 350k 52.09
Phillips Edison & Co Common Stock (PECO) 0.2 $18M +148% 530k 34.39
Cbre Group Cl A (CBRE) 0.2 $18M NEW 195k 91.52
Abcellera Biologics (ABCL) 0.2 $17M +2311% 1.7M 9.75
Fastly Cl A (FSLY) 0.2 $17M NEW 960k 17.38
TJX Companies (TJX) 0.2 $17M +51% 273k 60.58
Apa Corporation (APA) 0.2 $17M NEW 401k 41.33
Calix (CALX) 0.2 $16M -3% 377k 42.91
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $16M -36% 97k 166.20
Schlumberger Com Stk (SLB) 0.2 $16M NEW 390k 41.31
Ringcentral Cl A (RNG) 0.2 $16M -62% 136k 117.21
Hess (HES) 0.2 $16M -72% 148k 107.04
Docusign (DOCU) 0.2 $15M NEW 144k 107.12
Imperial Oil Com New (IMO) 0.2 $15M NEW 318k 48.32
First Advantage Corp (FA) 0.2 $15M +31% 750k 20.19
American Express Company (AXP) 0.2 $15M NEW 80k 187.00
Wal-Mart Stores (WMT) 0.2 $15M NEW 100k 148.92
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $15M NEW 223k 65.91
PROS Holdings (PRO) 0.2 $15M +81% 434k 33.31
Olaplex Hldgs (OLPX) 0.2 $14M +31% 923k 15.63
BP Sponsored Adr (BP) 0.2 $14M -30% 489k 29.40
Hydrofarm Holdings Group Ord (HYFM) 0.2 $14M +540% 913k 15.15
Carlisle Companies (CSL) 0.2 $14M NEW 56k 245.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $14M 1.4M 9.81
Gcm Grosvenor Com Cl A (GCMG) 0.1 $13M +18% 1.4M 9.71
Cerner Corporation (CERN) 0.1 $13M NEW 135k 93.56
Peloton Interactive Cl A Com (PTON) 0.1 $13M NEW 477k 26.42
Molina Healthcare (MOH) 0.1 $12M NEW 37k 333.58
Citrix Systems (CTXS) 0.1 $12M NEW 122k 100.90
General Motors Company (GM) 0.1 $12M NEW 275k 43.74
Allscripts Healthcare Solutions (MDRX) 0.1 $12M NEW 525k 22.52
Cullen/Frost Bankers (CFR) 0.1 $12M NEW 84k 138.41
Lincoln Educational Services Corporation (LINC) 0.1 $12M -12% 1.6M 7.15
Gamestop Corp Cl A (GME) 0.1 $11M NEW 69k 166.59
Sanmina (SANM) 0.1 $11M -37% 280k 40.42
American Intl Group Com New (AIG) 0.1 $11M NEW 180k 62.77
Immatics SHS (IMTX) 0.1 $11M +17% 1.4M 7.99
4068594 Enphase Energy (ENPH) 0.1 $11M NEW 55k 201.77
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $11M +257% 1.1M 9.94
eBay (EBAY) 0.1 $11M NEW 192k 57.26
Solaredge Technologies (SEDG) 0.1 $11M NEW 34k 322.38
Natera (NTRA) 0.1 $11M NEW 260k 40.68
EQT Corporation (EQT) 0.1 $11M -80% 306k 34.41
Metropcs Communications (TMUS) 0.1 $11M NEW 82k 128.35
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $10M 1.1M 9.82
Burlington Stores (BURL) 0.1 $10M NEW 56k 182.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M NEW 26k 398.24
Rockwell Automation (ROK) 0.1 $9.9M NEW 36k 280.03
Western Alliance Bancorporation (WAL) 0.1 $9.9M NEW 119k 82.82
Orion Acquisition Corp Com Cl A (OHPA) 0.1 $9.8M 1.0M 9.77
Altus Power Com Cl A (AMPS) 0.1 $9.8M NEW 1.3M 7.43
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $9.8M 998k 9.82
Comerica Incorporated (CMA) 0.1 $9.7M NEW 108k 90.43
Jaws Hurricane Acquisitn Cor Class A Com (HCNE) 0.1 $9.7M 995k 9.77
Goodrx Hldgs Com Cl A (GDRX) 0.1 $9.7M -4% 500k 19.33
Arvinas Ord (ARVN) 0.1 $9.7M +187% 144k 67.30
Adient Ord Shs (ADNT) 0.1 $9.5M -44% 234k 40.77
Best Buy (BBY) 0.1 $9.4M -76% 104k 90.90
Global Blue Group Holding Ord Shs (GB) 0.1 $9.4M -6% 1.7M 5.50
Dun & Bradstreet Hldgs (DNB) 0.1 $9.3M +431% 532k 17.52
Aercap Holdings Nv SHS (AER) 0.1 $9.1M -16% 181k 50.28
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $8.9M -27% 909k 9.79
On Hldg Namen Akt A (ONON) 0.1 $8.8M +16% 350k 25.24
Match Group (MTCH) 0.1 $8.7M NEW 80k 108.74
Scotts Miracle-gro Cl A (SMG) 0.1 $8.7M -11% 71k 122.97
Solid Power Class A Com (SLDP) 0.1 $8.7M NEW 1.0M 8.67
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.1 $8.6M -22% 870k 9.86
Discover Financial Services (DFS) 0.1 $8.6M NEW 78k 110.19
Executive Network Partnering Cl A (ENPC) 0.1 $8.5M -38% 865k 9.85
Invitae (NVTA) 0.1 $8.4M NEW 1.1M 7.97
Range Resources (RRC) 0.1 $8.4M +146% 275k 30.38
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $8.2M -6% 839k 9.78
Electronic Arts (EA) 0.1 $8.0M -61% 63k 126.51
Tuatara Capital Acquisitn Cl A Shs (TCAC) 0.1 $7.9M 800k 9.88
Omega Alpha Spac Cl A (OMEG) 0.1 $7.9M 800k 9.82
Personalis Ord (PSNL) 0.1 $7.8M +186% 958k 8.19
Wework Cl A (WE) 0.1 $7.8M NEW 1.1M 6.82
Research Alliance Corp Ii Com Cl A (RACB) 0.1 $7.8M 800k 9.76
L Catterton Asia Acquisition Class A Ord Shs (LCAA) 0.1 $7.8M 800k 9.75
Kymera Therapeutics (KYMR) 0.1 $7.8M +47% 184k 42.32
Targa Res Corp (TRGP) 0.1 $7.7M NEW 102k 75.47
Lincoln Electric Holdings (LECO) 0.1 $7.6M NEW 56k 137.81
Zymeworks (ZYME) 0.1 $7.6M +293% 1.2M 6.55
Panacea Acquisition Corp Ii Cl A Shs (PANA) 0.1 $7.6M 775k 9.75
TPG Com Cl A 0.1 $7.5M NEW 250k 30.14
Hci (HCI) 0.1 $7.5M +2% 110k 68.18
Slam Corp Cl A Shs (SLAM) 0.1 $7.5M -20% 768k 9.77
Core & Main Cl A (CNM) 0.1 $7.5M +358% 310k 24.19
Benson Hill Common Stock (BHIL) 0.1 $7.4M +39% 2.3M 3.23
Hayward Hldgs (HAYW) 0.1 $7.4M -38% 446k 16.62
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $7.4M 750k 9.88
Frazier Lifesciences Acqu Cl A Shs (FLAC) 0.1 $7.4M 754k 9.83
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.1 $7.3M 748k 9.78

Past Filings by Alyeska Investment Group

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

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