Alyeska Investment Group, L.P. [Rocket]

Holdings

Alyeska Investment Group, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADOBE INC.	ADBE	Common	35,328	-791,846	17,275,039,000	-301,493,005,000	0.13	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	558,456	-580,218	87,778,114,000	-80,119,367,000	0.65	0.02	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	23,930	-1,078,713	1,716,020,000	-77,078,849,000	0.01		Hist	06/30/2023
COCA COLA CO	KO	Common	132,540	-1,145,631	7,981,559,000	-71,303,388,000	0.06		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	15,791	-451,878	2,090,255,000	-64,814,472,000	0.02	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	307,023	-188,483	116,208,206,000	-64,250,124,000	0.86	0.25	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	242,775	-237,225	58,266,000,000	-62,713,200,000	0.43	0.03	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	1,489,182	-1,225,418	67,430,161,000	-57,197,125,000	0.50	2.47	Hist	06/30/2023
BRUKER CORP	BRKR	COM	692,621	-620,444	51,198,544,000	-52,323,501,000	0.38		Hist	06/30/2023
BUNGELTD	BG	Common	291,971	-542,895	27,547,464,000	-52,198,936,000	0.20		Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	266,235	-1,664,893	8,713,872,000	-50,513,824,000	0.06		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	849,693	-927,518	41,736,920,000	-45,524,140,000	0.31	0.06	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	10,255	-262,458	2,062,281,000	-44,664,364,000	0.02	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	148,174	-273,426	22,575,791,000	-43,868,369,000	0.17		Hist	06/30/2023
Perimeter Solutions, SA	PRM	Common	1,685,293	-4,591,742	10,364,552,000	-40,353,891,000	0.08	1.07	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	275,255	-616,613	27,079,587,000	-37,723,542,000	0.20		Hist	06/30/2023
TWILIO INC	TWLO	CL A	1,972,598	-464,561	125,496,685,000	-36,891,219,000	0.93		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	1,929,348	-2,255,394	32,413,046,000	-34,249,894,000	0.24	0.15	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	14,153	-178,054	3,107,574,000	-33,663,547,000	0.02	0.01	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	449,351	-276,495	62,257,581,000	-33,612,159,000	0.46		Hist	06/30/2023
BlackRock Inc.	BLK	Common	37,240	-50,843	25,738,054,000	-33,200,043,000	0.19	0.02	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	81,426	-339,510	8,465,047,000	-32,879,287,000	0.06		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	475,936	-308,932	61,728,899,000	-32,808,452,000	0.46	0.17	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	244,484	-153,519	34,584,707,000	-32,423,078,000	0.26	0.44	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	6,276	-906,211	228,886,000	-32,200,902,000	0.00	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	814,033	-435,672	233,611,190,000	-31,251,288,000	1.74		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	58,160	-302,927	4,628,954,000	-28,576,607,000	0.03	0.02	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	1,189,822	-514,662	175,094,206,000	-28,250,735,000	1.30		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	724,784	-408,334	42,617,299,000	-28,123,258,000	0.32	0.08	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	175,884	-307,576	17,750,213,000	-27,221,236,000	0.13		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	26,377	-540,680	1,513,512,000	-26,680,562,000	0.01	0.01	Hist	06/30/2023
MASIMO CORP	MASI	Common	204,409	-118,983	33,635,501,000	-26,043,259,000	0.25	0.39	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	126,756	-588,808	4,544,203,000	-24,178,536,000	0.03		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	34,707	-643,247	1,481,295,000	-23,860,626,000	0.01	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	7,195	-115,230	1,395,398,000	-23,620,927,000	0.01	0.00	Hist	06/30/2023
<< Prev Next >>