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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Portfolio 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.

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