Institutions / Alyeska Investment Group, L.P. / Holdings
Back to Alyeska Investment Group, L.P.

Alyeska Investment Group, L.P.

All holdings · as of Dec 31, 2025

575 positions

CompanyClassValueShares% of portfolio
Elevance Health Inc—$144.50M412,2150.4%
Morgan Stanley—$144.40M813,3890.4%
Union Pacific Corp—$142.75M617,1290.4%
Permian Resources Corp—$140.71M10,029,3720.4%
SL Green Realty Corp—$139.50M3,041,2260.4%
Nutanix, Inc.—$138.91M2,687,3870.4%
Targa Resources Corp—$138.75M752,0540.4%
CH Robinson Worldwide Inc—$138.39M860,8180.4%
Guardant Health, Inc.—$137.24M1,343,6540.4%
ZEBRA TECHNOLOGIES CORP—$135.27M557,0800.4%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$134.66M630,8510.4%
Applied Industrial Technologies Inc—$133.43M519,6560.4%
COUSINS PROPERTIES INC—$133.42M5,175,4150.4%
CUBESMART—$132.37M3,671,7370.4%
COLGATE PALMOLIVE CO—$132.26M1,673,8020.4%
Digital Realty Trust Inc—$130.71M844,8740.4%
SUNCOR ENERGY INC NEW—$128.98M2,907,6130.4%
CHARLES RIVER LABS INTL INC—$128.61M644,7260.4%
Rocket Companies, Inc.—$127.32M6,576,3350.4%
Dynatrace, Inc.—$125.18M2,888,2490.4%
Elastic N.V.—$124.90M1,655,5670.4%
OMNICOM GROUP INC.—$124.39M1,540,4680.4%
CITIZENS FINANCIAL GROUP INC/RI—$124.18M2,126,0330.4%
FTAI Aviation Ltd—$121.61M617,8020.3%
IVANHOE ELECTRIC INCIECommon Stock$120.69M7,552,3320.3%
Autodesk, Inc.—$115.76M391,0520.3%
Dutch Bros Inc.—$113.88M1,860,1820.3%
SYNOPSYS INC—$113.81M242,2930.3%
DARDEN RESTAURANTS INC—$113.30M615,7020.3%
NOKIA CORP—$113.16M17,490,1010.3%
Chewy, Inc.—$112.60M3,407,0900.3%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$110.36M3,535,9620.3%
Accenture plc—$109.75M409,0710.3%
UNITEDHEALTH GROUP INC—$109.44M331,5240.3%
Ralliant Corp—$108.72M2,135,4700.3%
JAMES HARDIE INDUSTRIES PLC—$107.20M5,166,1150.3%
FIRST INDUSTRIAL REALTY TRUST INC—$103.50M1,807,1600.3%
TE Connectivity PLC—$102.09M448,7250.3%
US BANCORP \DE—$102.06M1,912,6990.3%
ARMSTRONG WORLD INDUSTRIES INC—$101.92M533,3240.3%
Primo Brands Corp—$101.69M6,219,5750.3%
L3HARRIS TECHNOLOGIES, INC. /DE—$101.63M346,1900.3%
TARGET CORP—$101.38M1,037,1290.3%
Five Below Inc—$100.88M535,5930.3%
EASTGROUP PROPERTIES INC—$100.88M566,2950.3%
Sable Offshore Corp.—$100.05M11,091,7730.3%
F5 Inc—$100.03M391,8880.3%
UBS GROUP AG—$99.03M2,138,3510.3%
Essential Properties Realty Trust, Inc.—$98.85M3,332,7560.3%
AUTOMATIC DATA PROCESSING INC—$98.65M383,5190.3%
← PrevPage 2 of 12Next →