Alyeska Investment Group

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

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Positions held by Alyeska Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alyeska Investment Group

Companies in the Alyeska Investment Group portfolio as of the June 2021 quarterly 13F filing

Alyeska Investment Group has 688 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) 1.9 $159M +92% 437k 363.47
Alphabet Cap Stk Cl A (GOOGL) 1.7 $143M +59% 58k 2441.78
Workday Cl A (WDAY) 1.5 $130M NEW 542k 238.74
Electronic Arts (EA) 1.5 $123M -5% 857k 143.83
Palo Alto Networks (PANW) 1.4 $118M +93% 319k 371.05
Best Buy (BBY) 1.2 $104M +23% 908k 114.98
Appharvest (APPH) 1.2 $99M 6.2M 16.00
Costco Wholesale Corporation (COST) 1.1 $93M +276% 234k 395.67
Hayward Hldgs (HAYW) 1.0 $87M +2% 3.3M 26.02
Target Corporation (TGT) 1.0 $83M +8% 345k 241.74
Anaplan (PLAN) 0.9 $79M -7% 1.5M 53.30
Advantage Solutions Com Cl A (ADV) 0.9 $76M -19% 7.1M 10.79
Willis Towers Watson SHS (WLTW) 0.9 $75M +30% 325k 230.02
Alexion Pharmaceuticals 0.9 $74M +45% 400k 183.71
Fortive (FTV) 0.9 $73M NEW 1.0M 69.74
Bunge (BG) 0.8 $72M +40% 919k 78.15
Arrival Group SHS (ARVL) 0.8 $68M -26% 4.3M 15.67
Nike CL B (NKE) 0.8 $68M NEW 439k 154.49
Flex Ord (FLEX) 0.8 $68M +76% 3.8M 17.87
Custom Truck One Source Com Cl A (CTOS) 0.8 $67M NEW 7.0M 9.52
Centene Corporation (CNC) 0.7 $62M +40% 845k 72.93
Cognizant Technology Solutio Cl A (CTSH) 0.7 $61M +50% 875k 69.26
Check Point Software Tech Lt Ord (CHKP) 0.7 $58M -21% 499k 116.13
ResMed (RMD) 0.7 $58M NEW 234k 246.52
Acadia Healthcare (ACHC) 0.7 $57M NEW 912k 62.75
E2open Parent Holdings Com Cl A (ETWO) 0.7 $57M -39% 5.0M 11.42
Pet Acquisition LLC -Class A (WOOF) 0.7 $57M +183% 2.5M 22.41
Teledyne Technologies Incorporated (TDY) 0.7 $56M +45% 133k 418.83
Intuitive Surgical Com New (ISRG) 0.6 $55M NEW 60k 919.63
Slack Technologies Com Cl A 0.6 $54M +8% 1.2M 44.30
FedEx Corporation (FDX) 0.6 $54M -23% 180k 298.33
Carrier Global Corporation (CARR) 0.6 $53M +263% 1.1M 48.60
Facebook Cl A (FB) 0.6 $53M -5% 152k 347.71
Zendesk (ZEN) 0.6 $52M NEW 363k 144.34
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.6 $52M -47% 2.4M 21.41
Howmet Aerospace (HWM) 0.6 $52M -22% 1.5M 34.47
Lumentum Hldgs (LITE) 0.6 $51M +7429% 619k 82.03
Concentrix Corp (CNXC) 0.6 $50M +238% 308k 160.80
Clarivate Ord Shs (CLVT) 0.6 $49M NEW 1.8M 27.53
Hershey Company (HSY) 0.6 $49M -10% 282k 174.18
Honeywell International (HON) 0.6 $48M +30% 220k 219.35
Perrigo SHS (PRGO) 0.6 $48M +113% 1.0M 45.85
O'reilly Automotive (ORLY) 0.6 $48M NEW 84k 566.21
Evoqua Water Technologies Corp (AQUA) 0.6 $47M +12% 1.4M 33.78
Pure Storage Cl A (PSTG) 0.5 $47M +299% 2.4M 19.53
Foley Trasimene Acquistn Cor Com Cl A 0.5 $46M +402% 5.1M 9.15
Dentsply Sirona (XRAY) 0.5 $46M +16% 726k 63.26
Xilinx (XLNX) 0.5 $44M -12% 305k 144.64
Ross Stores (ROST) 0.5 $43M +375% 348k 124.00
Mastercard Incorporated Cl A (MA) 0.5 $43M -4% 117k 365.09
Humana (HUM) 0.5 $42M NEW 95k 442.72
Roku Com Cl A (ROKU) 0.5 $42M +51% 91k 459.25
The Beauty Health Company Com Cl A (SKIN) 0.5 $42M NEW 2.6M 15.86
Lowe's Companies (LOW) 0.5 $42M -50% 215k 193.97
Merck & Co (MRK) 0.5 $41M NEW 532k 77.77
McDonald's Corporation (MCD) 0.5 $40M NEW 171k 230.99
Sherwin-Williams Company (SHW) 0.5 $39M +126% 142k 272.45
Falcon Capital Acquisitn Cor Com Cl A 0.5 $39M +28194% 4.5M 8.54
Ritchie Bros. Auctioneers Inco (RBA) 0.5 $39M -3% 652k 59.28
Bruker Corporation (BRKR) 0.5 $38M +50% 504k 75.98
Philip Morris International (PM) 0.5 $38M +7174% 386k 99.11
Blue Owl Capital Com Cl A (OWL) 0.4 $37M NEW 3.1M 11.80
Stryker Corporation (SYK) 0.4 $36M +32% 140k 259.73
Eli Lilly & Co. (LLY) 0.4 $36M 158k 229.52
Cyberark Software SHS (CYBR) 0.4 $36M 275k 130.27
Coinbase Global Com Cl A (COIN) 0.4 $36M NEW 140k 253.30
Vertiv Holdings Com Cl A (VRT) 0.4 $36M -65% 1.3M 27.30
Veeva Sys Cl A Com (VEEV) 0.4 $35M NEW 113k 310.95
Cognyte Software Ord Shs (CGNT) 0.4 $35M +235% 1.4M 24.50
Quantum Si Com Cl A (QSI) 0.4 $34M NEW 3.1M 10.99
Popular Com New (BPOP) 0.4 $34M -13% 457k 75.05
Parker-Hannifin Corporation (PH) 0.4 $33M -42% 108k 307.11
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $32M NEW 1.2M 27.72
Take-Two Interactive Software (TTWO) 0.4 $32M +32% 180k 177.02
Bgc Partners Cl A (BGCP) 0.4 $32M -19% 5.6M 5.67
Kohl's Corporation (KSS) 0.4 $32M +20% 578k 55.11
Spotify Technology S A SHS (SPOT) 0.4 $32M NEW 115k 275.59
Dell Technologies CL C (DELL) 0.4 $31M NEW 314k 99.67
Soc Telemed Com Cl A (TLMD) 0.4 $31M -13% 5.5M 5.69
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $31M NEW 1.1M 27.71
Copa Holdings Sa Cl A (CPA) 0.4 $31M +42% 409k 75.33
Synchrony Financial (SYF) 0.4 $31M +2% 634k 48.52
Reinvent Technology Partners Cl A 0.4 $31M 3.1M 9.98
Morgan Stanley Com New (MS) 0.4 $30M +191% 331k 91.69
Caremax Com Cl A (CMAX) 0.4 $30M NEW 2.5M 11.99
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.3 $30M +33% 3.0M 9.95
Invitae (NVTA) 0.3 $30M +174% 881k 33.73
Caci Intl Cl A (CACI) 0.3 $30M NEW 116k 255.12
Talend S A Ads 0.3 $30M +125% 450k 65.60
Wells Fargo & Company (WFC) 0.3 $29M +8645% 642k 45.29
Caterpillar (CAT) 0.3 $29M -4% 133k 217.63
Equitable Holdings (EQH) 0.3 $28M +9% 918k 30.45
Cummins (CMI) 0.3 $27M NEW 112k 243.81
Copart (CPRT) 0.3 $27M NEW 206k 131.83
Microsoft Corporation (MSFT) 0.3 $27M +16% 100k 270.90
Janus International Group In Common Stock (JBI) 0.3 $26M NEW 2.0M 13.14
Adobe Systems Incorporated (ADBE) 0.3 $26M -79% 45k 585.64
Pacific Biosciences of California (PACB) 0.3 $26M +125% 731k 34.97
Polaris Industries (PII) 0.3 $25M -37% 185k 136.96
Acuity Brands (AYI) 0.3 $25M +84% 136k 187.03
Vy Global Growth Com Cl A (VYGG) 0.3 $25M 2.5M 9.95
Immatics SHS (IMTX) 0.3 $25M 2.2M 11.61
Maxim Integrated Products 0.3 $25M -20% 237k 105.36
Lamb Weston Hldgs (LW) 0.3 $24M +121% 302k 80.66
Oshkosh Corporation (OSK) 0.3 $24M -15% 195k 124.64
Applovin Corp Com Cl A (APP) 0.3 $24M NEW 320k 75.17
Xerox Holdings Corp Com New (XRX) 0.3 $24M NEW 1.0M 23.49
First Bancorp P R Com New (FBP) 0.3 $24M -38% 2.0M 11.92
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $24M +142% 581k 40.40
Monster Beverage Corp (MNST) 0.3 $23M -28% 251k 91.35
Biogen Idec (BIIB) 0.3 $23M NEW 65k 346.28
Charles River Laboratories (CRL) 0.3 $23M NEW 61k 369.92
Magna Intl Inc cl a (MGA) 0.3 $22M NEW 242k 92.64
Sonos (SONO) 0.3 $22M NEW 626k 35.23
Ati Physical Therapy Com Cl A (ATIP) 0.3 $22M NEW 2.5M 8.62
Taboola.com Ord Shs (TBLA) 0.3 $22M NEW 2.1M 10.03
Cano Health Com Cl A (CANO) 0.3 $22M NEW 2.0M 10.73
Ameriprise Financial (AMP) 0.3 $22M +175% 86k 248.88
Ciena Corp Com New (CIEN) 0.3 $21M NEW 375k 56.89
Cerevel Therapeutics Hldng I (CERE) 0.2 $21M -18% 824k 25.62
Airbnb Com Cl A (ABNB) 0.2 $21M NEW 137k 153.14
Seagen (SGEN) 0.2 $21M NEW 132k 157.88
Globant S A (GLOB) 0.2 $20M NEW 93k 219.18
Payoneer Global (PAYO) 0.2 $20M NEW 2.0M 10.08
Amdocs SHS (DOX) 0.2 $20M -2% 256k 77.36
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.2 $20M 2.0M 9.87
CoStar (CSGP) 0.2 $20M +1016% 238k 82.82
Revolution Healthcar Aq Corp Class A Com (REVH) 0.2 $20M NEW 2.0M 9.82
Proterra (PTRA) 0.2 $19M NEW 1.3M 15.52
Oatly Group Ab Sponsored Ads (OTLY) 0.2 $19M NEW 778k 24.46
Goodrx Hldgs Com Cl A (GDRX) 0.2 $19M +40% 525k 36.01
Adient Ord Shs (ADNT) 0.2 $19M NEW 416k 45.20
Western Digital (WDC) 0.2 $19M -14% 264k 71.17
Global Payments (GPN) 0.2 $19M +8% 100k 187.54
Global Blue Group Holding Ord Shs (GB) 0.2 $19M 1.9M 9.92
Sunrun (RUN) 0.2 $19M NEW 334k 55.78
Arena Pharmaceuticals Com New (ARNA) 0.2 $18M +59% 269k 68.20
Uipath Cl A (PATH) 0.2 $18M NEW 269k 67.93
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.2 $18M +71% 1.7M 10.40
Fidelity National Information Services (FIS) 0.2 $18M NEW 127k 141.67
Triton Intl Cl A (TRTN) 0.2 $18M +17% 342k 52.34
Alliance Data Systems Corporation (ADS) 0.2 $18M -3% 170k 104.19
Proofpoint 0.2 $17M -69% 100k 173.76
Lyft Cl A Com (LYFT) 0.2 $17M -67% 286k 60.48
Reinvent Technology Partners Class A Ord Shs (RTPY) 0.2 $17M NEW 1.8M 9.89
Wal-Mart Stores (WMT) 0.2 $17M NEW 122k 141.02
Darling International (DAR) 0.2 $17M NEW 252k 67.50
Colgate-Palmolive Company (CL) 0.2 $17M NEW 205k 81.35
Hydrofarm Holdings Group Ord (HYFM) 0.2 $17M +955% 282k 59.11
Reinvent Technology Partners Shs Cl A 0.2 $16M 1.6M 9.93
Cryoport Com Par $0.001 (CYRX) 0.2 $16M -8% 255k 63.10
ConocoPhillips (COP) 0.2 $16M NEW 264k 60.90
Snap Cl A (SNAP) 0.2 $16M -53% 232k 68.14
Canadian Natural Resources (CNQ) 0.2 $16M +396% 432k 36.28
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.2 $16M +6% 1.6M 9.71
Exxon Mobil Corporation (XOM) 0.2 $16M +6% 245k 63.08
Novo-nordisk A S Adr (NVO) 0.2 $15M -56% 183k 83.77
Signature Bank (SBNY) 0.2 $15M +35% 62k 245.66
Pitney Bowes (PBI) 0.2 $15M +71% 1.7M 8.77
Moneygram Intl Com New (MGI) 0.2 $15M NEW 1.5M 10.08
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $15M +2% 230k 64.92
Sentinelone Cl A (S) 0.2 $15M NEW 350k 42.50
Origin Materials (ORGN) 0.2 $15M NEW 1.9M 7.86
Doximity Cl A (DOCS) 0.2 $15M NEW 250k 58.20
Compass Cl A (COMP) 0.2 $14M NEW 1.1M 13.14
Royalty Pharma Shs Class A (RPRX) 0.2 $14M +7% 352k 40.99
Encana Corporation (OVV) 0.2 $14M +44% 455k 31.47
Tusimple Hldgs Cl A (TSP) 0.2 $14M NEW 200k 71.24
Booking Holdings (BKNG) 0.2 $14M -26% 6.5k 2188.16
Marathon Oil Corporation (MRO) 0.2 $14M NEW 1.0M 13.62
Lincoln Educational Services Corporation (LINC) 0.2 $14M -27% 1.8M 7.78
Executive Network Partnering Cl A (ENPC) 0.2 $14M 1.4M 9.74
Tree (TREE) 0.2 $14M NEW 64k 211.88
Nautilus Biotechnology (NAUT) 0.2 $14M NEW 1.4M 9.55
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.2 $13M NEW 1.4M 9.73
Opendoor Technologies (OPEN) 0.2 $13M +272% 744k 17.73
Hilton Worldwide Holdings (HLT) 0.2 $13M -71% 109k 120.62
Chewy Cl A (CHWY) 0.2 $13M NEW 164k 79.71
Cadence Design Systems (CDNS) 0.2 $13M NEW 94k 136.82
Paya Holdings Com Cl A (PAYA) 0.1 $13M -19% 1.1M 11.02
23andme Holding Class A Com (ME) 0.1 $13M NEW 1.2M 10.49
Decarbonization Plus Acqu Ii Class A Com (DCRC) 0.1 $13M NEW 1.2M 10.37
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $12M NEW 1.3M 9.73
Azek Cl A (AZEK) 0.1 $12M -7% 285k 42.46
Clii (EVGO) 0.1 $12M NEW 900k 13.43
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.1 $12M 1.2M 9.94
Playtika Hldg Corp (PLTK) 0.1 $12M +10% 500k 23.84
Mister Car Wash (MCW) 0.1 $12M NEW 550k 21.53
Reinvent Technology Partners Unit 03/12/2026 (RTPYU) 0.1 $12M -59% 1.2M 10.09
Five Below (FIVE) 0.1 $12M NEW 61k 193.27
Marqeta Class A Com (MQ) 0.1 $11M NEW 403k 28.07
Sofi Technologies (SOFI) 0.1 $11M NEW 585k 19.17
Personalis Ord (PSNL) 0.1 $11M +52% 435k 25.30
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.1 $11M NEW 1.1M 9.78
Foresight Acquisition Corp Cl A (FORE) 0.1 $11M NEW 1.1M 9.89
Talkspace (TALK) 0.1 $11M NEW 1.5M 7.15
Plug Power Com New (PLUG) 0.1 $11M NEW 309k 34.19
Ericsson Adr B Sek 10 (ERIC) 0.1 $11M NEW 835k 12.58
Dun & Bradstreet Hldgs (DNB) 0.1 $11M -55% 490k 21.37
Bright Health Group (BHG) 0.1 $10M NEW 600k 17.16
Figs Cl A (FIGS) 0.1 $10M NEW 205k 50.10
salesforce (CRM) 0.1 $10M -92% 42k 244.28
Walkme Ord Shs (WKME) 0.1 $10M NEW 350k 29.26
Nasdaq Omx (NDAQ) 0.1 $10M -25% 58k 175.80
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $10M 1.1M 9.71
Affirm Hldgs Com Cl A (AFRM) 0.1 $10M 150k 67.35
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.1 $10M NEW 1.0M 10.06
Radius Global Infrastrctre I Com Cl A (RADI) 0.1 $10M -60% 687k 14.50
First Advantage Corp (FA) 0.1 $10M NEW 500k 19.91
Duckhorn Portfolio (NAPA) 0.1 $9.9M -10% 450k 22.06
Contextlogic Com Cl A (WISH) 0.1 $9.9M +81% 753k 13.17
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $9.9M NEW 998k 9.92
Marathon Petroleum Corp (MPC) 0.1 $9.9M +41% 163k 60.42
Novus Capital Corporation Ii Com Cl A (NXU) 0.1 $9.8M NEW 1.0M 9.75
Orion Acquisition Corp Com Cl A (OHPA) 0.1 $9.7M NEW 1.0M 9.66
Hci (HCI) 0.1 $9.7M +14% 97k 99.43
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $9.6M 970k 9.90
Innoviz Technologies SHS (INVZ) 0.1 $9.6M NEW 1.0M 9.57
Quantumscape Corp Com Cl A (QS) 0.1 $9.6M -43% 327k 29.26
Firstcash (FCFS) 0.1 $9.5M NEW 124k 76.44
Antero Res (AR) 0.1 $9.5M +223% 631k 15.03
Dupont De Nemours (DD) 0.1 $9.4M +5% 122k 77.41
Gcm Grosvenor Com Cl A (GCMG) 0.1 $9.4M -38% 903k 10.42
Slam Corp Cl A Shs (SLAM) 0.1 $9.4M NEW 968k 9.69
Landcadia Holdings Iii Com Cl A 0.1 $8.9M +4627% 721k 12.40
Allegion Ord Shs (ALLE) 0.1 $8.9M +20% 64k 139.30
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $8.9M +19% 902k 9.89
Kismet Acquisition One Corp SHS 0.1 $8.9M 900k 9.91
Honest (HNST) 0.1 $8.9M NEW 550k 16.19
American Well Corp Cl A (AMWL) 0.1 $8.8M -20% 702k 12.58
Graftech International (EAF) 0.1 $8.8M +1138% 759k 11.62
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.1 $8.8M NEW 900k 9.79
View Com Cl A (VIEW) 0.1 $8.8M -48% 1.1M 7.99
Udr (UDR) 0.1 $8.6M NEW 176k 48.98
Aercap Holdings Nv SHS (AER) 0.1 $8.5M -52% 167k 51.21
Alexandria Real Estate Equities (ARE) 0.1 $8.5M NEW 47k 181.95
Akamai Technologies (AKAM) 0.1 $8.4M -78% 72k 116.61
Diamondback Energy (FANG) 0.1 $8.4M +248% 89k 93.89
Materialise Nv Sponsored Ads (MTLS) 0.1 $8.4M NEW 348k 24.09
Euronav Nv SHS (EURN) 0.1 $8.4M +28% 899k 9.32
Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) 0.1 $8.3M 832k 10.03
Jaws Spitfire Acquisition Shs Cl A (SPFR) 0.1 $8.3M +31% 834k 10.01
Universal Technical Institute (UTI) 0.1 $8.3M +14% 1.3M 6.49
Concord Acquisition Corp Com Cl A (CND) 0.1 $8.3M 840k 9.85
Supernova Partners Acquisiti Com Cl A 0.1 $8.2M 827k 9.93
Research Alliance Corp Ii Com Cl A (RACB) 0.1 $8.1M 800k 10.14
Veracyte (VCYT) 0.1 $8.0M +9% 201k 39.98
Marquee Raine Acquisition Cl A Shs (MRAC) 0.1 $8.0M +6% 810k 9.90
Omega Alpha Spac Cl A (OMEG) 0.1 $8.0M 800k 9.95
Coursera (COUR) 0.1 $7.9M 200k 39.56

Past Filings by Alyeska Investment Group

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

View all past filings