Aberdeen Group plc Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$44.0B
Holdings
988
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MLCOMELCO RESORTS AND ENTMNT LTD | 78,703 | $1.6B | 3.56% | |
| 802 | AAALCOA CORP | 47,341 | $1.5B | 3.50% | |
| 803 | —ATHENE HOLDING LTD | 30,496 | $1.5B | 3.49% | |
| 804 | AVTRAVANTOR INC | 52,878 | $1.5B | 3.48% | |
| 805 | COHRII-VI INC | 22,266 | $1.5B | 3.46% | |
| 806 | XRXXEROX HOLDINGS CORP | 62,580 | $1.5B | 3.45% | |
| 807 | ANAUTONATION INC | 16,181 | $1.5B | 3.43% | |
| 808 | ELANELANCO ANIMAL HEALTH INC | 51,150 | $1.5B | 3.43% | |
| 809 | BROBROWN & BROWN INC | 32,901 | $1.5B | 3.42% | |
| 810 | FAFFIRST AMERN FINL CORP | 26,344 | $1.5B | 3.39% | |
| 811 | VMWEURVMWARE INC | 9,916 | $1.5B | 3.39% | |
| 812 | EQTEQT CORP | 79,086 | $1.5B | 3.34% | |
| 813 | MDBMONGODB INC | 5,393 | $1.4B | 3.28% | |
| 814 | LEGLEGGETT & PLATT INC | 31,592 | $1.4B | 3.28% | |
| 815 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,102 | $1.4B | 3.28% | |
| 816 | STAGSTAG INDL INC | 42,583 | $1.4B | 3.26% | |
| 817 | MANHMANHATTAN ASSOCIATES INC | 12,100 | $1.4B | 3.23% | |
| 818 | BILIBILIBILI INC | 13,184 | $1.4B | 3.21% | |
| 819 | VNET21VIANET GROUP INC | 43,404 | $1.4B | 3.19% | |
| 820 | UNFIUNITED NAT FOODS INC | 42,140 | $1.4B | 3.16% | |
| 821 | USX1UNITED STATES STL CORP NEW | 52,958 | $1.4B | 3.15% | |
| 822 | ONCBEIGENE LTD | 3,961 | $1.4B | 3.13% | |
| 823 | JBLJABIL INC | 26,311 | $1.4B | 3.12% | |
| 824 | GDDYGODADDY INC | 17,607 | $1.4B | 3.11% | |
| 825 | QVCAUSDQURATE RETAIL INC | 114,920 | $1.4B | 3.07% | |
| 826 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,657 | $1.3B | 3.05% | |
| 827 | BFHALLIANCE DATA SYSTEMS CORP | 11,873 | $1.3B | 3.03% | |
| 828 | ZSZSCALER INC | 7,622 | $1.3B | 2.97% | |
| 829 | MTNVAIL RESORTS INC | 4,362 | $1.3B | 2.89% | |
| 830 | JWNUSDNORDSTROM INC | 33,490 | $1.3B | 2.88% | |
| 831 | ENVUSDENVESTNET INC | 17,500 | $1.3B | 2.88% | |
| 832 | RPRXROYALTY PHARMA PLC | 28,623 | $1.2B | 2.84% | |
| 833 | FDSFACTSET RESH SYS INC | 4,040 | $1.2B | 2.83% | |
| 834 | OGEOGE ENERGY CORP | 37,891 | $1.2B | 2.79% | |
| 835 | CHKPCHECK POINT SOFTWARE TECH LT | 10,882 | $1.2B | 2.77% | |
| 836 | 3M4MASIMO CORP | 5,281 | $1.2B | 2.76% | |
| 837 | JLLJONES LANG LASALLE INC | 6,739 | $1.2B | 2.74% | |
| 838 | CWEN/ACLEARWAY ENERGY INC | 45,300 | $1.2B | 2.74% | |
| 839 | DQDAQO NEW ENERGY CORP | 15,972 | $1.2B | 2.74% | |
| 840 | MANMANPOWERGROUP INC | 12,049 | $1.2B | 2.71% | |
| 841 | FLRFLUOR CORP NEW | 51,197 | $1.2B | 2.69% | |
| 842 | HOGHARLEY DAVIDSON INC | 29,408 | $1.2B | 2.68% | |
| 843 | AVTAVNET INC | 28,352 | $1.2B | 2.68% | |
| 844 | LM03LIBERTY MEDIA CORP DEL | 25,686 | $1.1B | 2.58% | |
| 845 | NWSNEWS CORP NEW | 48,115 | $1.1B | 2.56% | |
| 846 | JEFJEFFERIES FINL GROUP INC | 37,435 | $1.1B | 2.56% | |
| 847 | ADCAGREE REALTY CORP | 16,636 | $1.1B | 2.55% | |
| 848 | CSIQCANADIAN SOLAR INC | 22,395 | $1.1B | 2.53% | |
| 849 | NYCBEURNEW YORK CMNTY BANCORP INC | 87,881 | $1.1B | 2.52% | |
| 850 | TSEMTOWER SEMICONDUCTOR LTD | 39,117 | $1.1B | 2.49% | |
| 851 | BBBYEURBED BATH & BEYOND INC | 36,971 | $1.1B | 2.45% | |
| 852 | OVVOVINTIV INC | 45,130 | $1.1B | 2.44% | |
| 853 | NETCLOUDFLARE INC | 15,265 | $1.1B | 2.44% | |
| 854 | DAYCERIDIAN HCM HLDG INC | 12,701 | $1.1B | 2.43% | |
| 855 | GTGOODYEAR TIRE & RUBR CO | 60,460 | $1.1B | 2.41% | |
| 856 | ADNTADIENT PLC | 23,848 | $1.1B | 2.40% | |
| 857 | ARANTERO RESOURCES CORP | 101,474 | $1.0B | 2.35% | |
| 858 | WOOFOOT LOCKER INC | 18,375 | $1.0B | 2.35% | |
| 859 | LYFTLYFT INC | 16,369 | $1.0B | 2.35% | |
| 860 | CITUSDCIT GROUP INC | 20,073 | $1.0B | 2.35% | |
| 861 | RIGTRANSOCEAN LTD | 288,794 | $1.0B | 2.33% | |
| 862 | UAAUNDER ARMOUR INC | 44,985 | $997.0M | 2.27% | |
| 863 | RNRRENAISSANCERE HLDGS LTD | 6,129 | $982.0M | 2.23% | |
| 864 | SPNSSAPIENS INTL CORP N V | 30,514 | $972.0M | 2.21% | |
| 865 | TEVATEVA PHARMACEUTICAL INDS LTD | 83,746 | $967.0M | 2.20% | |
| 866 | AFRMAFFIRM HLDGS INC | 10,500 | $964.0M | 2.19% | |
| 867 | JAZZJAZZ PHARMACEUTICALS PLC | 5,845 | $961.0M | 2.18% | |
| 868 | STSENSATA TECHNOLOGIES HLDG PL | 16,419 | $951.0M | 2.16% | |
| 869 | BHFBRIGHTHOUSE FINL INC | 21,249 | $940.0M | 2.14% | |
| 870 | HEIHEICO CORP NEW | 8,216 | $933.0M | 2.12% | |
| 871 | HPHELMERICH & PAYNE INC | 33,822 | $912.0M | 2.07% | |
| 872 | MUSAMURPHY USA INC | 6,254 | $904.0M | 2.05% | |
| 873 | HUNHUNTSMAN CORP | 31,262 | $901.0M | 2.05% | |
| 874 | COLDAMERICOLD RLTY TR | 23,001 | $885.0M | 2.01% | |
| 875 | TMETENCENT MUSIC ENTMT GROUP | 42,998 | $881.0M | 2.00% | |
| 876 | PACWUSDGREAT WESTN NATL BK PORTLAND | 22,960 | $876.0M | 1.99% | |
| 877 | UAUNDER ARMOUR INC | 47,127 | $870.0M | 1.98% | |
| 878 | WTRGESSENTIAL UTILS INC | 19,175 | $859.0M | 1.95% | |
| 879 | ZGZILLOW GROUP INC | 6,300 | $829.0M | 1.88% | |
| 880 | JKSJINKOSOLAR HLDG CO LTD | 19,836 | $827.0M | 1.88% | |
| 881 | ZLABZAI LAB LTD | 6,053 | $808.0M | 1.84% | |
| 882 | STNESTONECO LTD | 13,112 | $803.0M | 1.83% | |
| 883 | —CYRUSONE INC | 11,736 | $795.0M | 1.81% | |
| 884 | FTCHQFARFETCH LTD | 14,698 | $779.0M | 1.77% | |
| 885 | SEICSEI INVTS CO | 12,359 | $753.0M | 1.71% | |
| 886 | KRCKILROY RLTY CORP | 11,332 | $744.0M | 1.69% | |
| 887 | SIRIEURSIRIUS XM HOLDINGS INC | 120,712 | $736.0M | 1.67% | |
| 888 | —QTS RLTY TR INC | 11,293 | $713.0M | 1.62% | |
| 889 | CUBECUBESMART | 18,709 | $708.0M | 1.61% | |
| 890 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,316 | $704.0M | 1.60% | |
| 891 | SHENSHENANDOAH TELECOMMUNICATION | 13,900 | $679.0M | 1.54% | |
| 892 | CGNXCOGNEX CORP | 7,936 | $659.0M | 1.50% | |
| 893 | KOSKOSMOS ENERGY LTD | 209,912 | $645.0M | 1.47% | |
| 894 | REXRREXFORD INDL RLTY INC | 12,699 | $640.0M | 1.45% | |
| 895 | SSBUSDSOUTH ST CORP | 8,048 | $632.0M | 1.44% | |
| 896 | HEIHEICO CORP NEW | 4,977 | $626.0M | 1.42% | |
| 897 | RPMRPM INTL INC | 6,751 | $620.0M | 1.41% | |
| 898 | AIRCUSDAPARTMENT INCOME REIT CORP | 14,078 | $602.0M | 1.37% | |
| 899 | SRPTSAREPTA THERAPEUTICS INC | 7,984 | $596.0M | 1.35% | |
| 900 | HTAEURHEALTHCARE TR AMER INC | 21,556 | $595.0M | 1.35% |