Aberdeen Group plc Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$51.0B
Holdings
947
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DAYDAYFORCE INC | 62,265 | $4.1B | 8.08% | |
| 702 | ETSYETSY INC | 59,366 | $4.1B | 8.00% | |
| 703 | SMCIUSDSUPER MICRO COMPUTER INC | 4,018 | $4.1B | 7.95% | |
| 704 | RNRRENAISSANCERE HLDGS LTD | 16,998 | $4.0B | 7.83% | |
| 705 | KRCKILROY RLTY CORP | 109,513 | $4.0B | 7.82% | |
| 706 | XNCRXENCOR INC | 175,520 | $3.9B | 7.62% | |
| 707 | INDAISHARES TR | 72,805 | $3.8B | 7.36% | |
| 708 | PECOPHILLIPS EDISON & CO INC | 103,190 | $3.7B | 7.25% | |
| 709 | NVSNNOVARTIS AG | 38,071 | $3.7B | 7.22% | |
| 710 | AMPSUSDALTUS POWER INC | 769,300 | $3.7B | 7.21% | |
| 711 | TPLTEXAS PACIFIC LAND CORPORATI | 6,339 | $3.7B | 7.19% | |
| 712 | IM8NINSMED INC | 133,499 | $3.6B | 7.10% | |
| 713 | NRANRG ENERGY INC | 53,275 | $3.6B | 7.07% | |
| 714 | EVRGEVERGY INC | 67,474 | $3.6B | 7.06% | |
| 715 | KVUEKENVUE INC | 164,647 | $3.5B | 6.93% | |
| 716 | BENFRANKLIN RESOURCES INC | 125,677 | $3.5B | 6.93% | |
| 717 | NLYANNALY CAPITAL MANAGEMENT IN | 179,194 | $3.5B | 6.92% | |
| 718 | BWABORGWARNER INC | 100,340 | $3.5B | 6.83% | |
| 719 | CGCARLYLE GROUP INC | 73,885 | $3.5B | 6.79% | |
| 720 | HRHEALTHCARE RLTY TR | 244,824 | $3.5B | 6.79% | |
| 721 | TSTENARIS S A | 87,714 | $3.4B | 6.75% | |
| 722 | FVRRFIVERR INTL LTD | 162,533 | $3.4B | 6.71% | |
| 723 | MKTXMARKETAXESS HLDGS INC | 15,616 | $3.4B | 6.71% | |
| 724 | PNWPINNACLE WEST CAP CORP | 45,632 | $3.4B | 6.68% | |
| 725 | FOXAFOX CORP | 106,784 | $3.3B | 6.54% | |
| 726 | HTHTH WORLD GROUP LTD | 85,494 | $3.3B | 6.49% | |
| 727 | ONCBEIGENE LTD | 21,138 | $3.3B | 6.48% | |
| 728 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,029,447 | $3.3B | 6.48% | |
| 729 | RNAAVIDITY BIOSCIENCES INC | 129,414 | $3.3B | 6.47% | |
| 730 | IHSIHS HOLDING LIMITED | 916,700 | $3.2B | 6.34% | |
| 731 | RLYBRALLYBIO CORP | 1,727,067 | $3.2B | 6.26% | |
| 732 | PATHUIPATH INC | 140,824 | $3.2B | 6.26% | |
| 733 | NDSNNORDSON CORP | 11,563 | $3.2B | 6.22% | |
| 734 | GEGGEO GROUP INC NEW | 222,700 | $3.1B | 6.16% | |
| 735 | LEALEAR CORP | 21,566 | $3.1B | 6.13% | |
| 736 | GNRCGENERAC HLDGS INC | 24,487 | $3.1B | 6.05% | |
| 737 | PYXSPYXIS ONCOLOGY INC | 708,303 | $3.0B | 5.92% | |
| 738 | ALVAUTOLIV INC | 24,968 | $3.0B | 5.89% | |
| 739 | SRRKSCHOLAR ROCK HLDG CORP | 168,997 | $3.0B | 5.88% | |
| 740 | BUWABIO RAD LABS INC | 8,663 | $3.0B | 5.87% | |
| 741 | HEIHEICO CORP NEW | 15,453 | $3.0B | 5.78% | |
| 742 | TMETENCENT MUSIC ENTMT GROUP | 255,276 | $2.9B | 5.60% | |
| 743 | MIRMMIRUM PHARMACEUTICALS INC | 109,758 | $2.8B | 5.41% | |
| 744 | AESAES CORP | 152,049 | $2.7B | 5.34% | |
| 745 | UUNITY SOFTWARE INC | 101,743 | $2.7B | 5.32% | |
| 746 | MREOMEREO BIOPHARMA GROUP PLC | 817,309 | $2.7B | 5.29% | |
| 747 | SEICSEI INVTS CO | 37,422 | $2.7B | 5.27% | |
| 748 | LUVSOUTHWEST AIRLS CO | 91,927 | $2.7B | 5.26% | |
| 749 | TARSTARSUS PHARMACEUTICALS INC | 72,032 | $2.6B | 5.13% | |
| 750 | ZZILLOW GROUP INC | 53,039 | $2.6B | 5.07% | |
| 751 | COURCOURSERA INC | 183,750 | $2.6B | 5.05% | |
| 752 | GRABGRAB HOLDINGS LIMITED | 809,065 | $2.5B | 4.98% | |
| 753 | AOSSMITH A O CORP | 27,640 | $2.5B | 4.84% | |
| 754 | MPTMEDICAL PPTYS TRUST INC | 518,218 | $2.4B | 4.77% | |
| 755 | FULCFULCRUM THERAPEUTICS INC | 256,888 | $2.4B | 4.75% | |
| 756 | BILLBILL HOLDINGS INC | 35,055 | $2.4B | 4.72% | |
| 757 | VOYAVOYA FINANCIAL INC | 32,554 | $2.4B | 4.72% | |
| 758 | RELYREMITLY GLOBAL INC | 115,253 | $2.4B | 4.69% | |
| 759 | WIXWIX COM LTD | 17,384 | $2.4B | 4.68% | |
| 760 | UALUNITED AIRLS HLDGS INC | 49,557 | $2.4B | 4.65% | |
| 761 | EXLSEXLSERVICE HOLDINGS INC | 73,847 | $2.3B | 4.60% | |
| 762 | PHGKONINKLIJKE PHILIPS N V | 114,765 | $2.3B | 4.50% | |
| 763 | LBRDKLIBERTY BROADBAND CORP | 40,079 | $2.3B | 4.49% | |
| 764 | TSLXSIXTH STREET SPECIALTY LENDI | 105,057 | $2.3B | 4.41% | |
| 765 | KSAISHARES TR | 48,970 | $2.2B | 4.24% | |
| 766 | STAGSTAG INDL INC | 55,698 | $2.1B | 4.20% | |
| 767 | GQ9SPDR GOLD TR | 10,329 | $2.1B | 4.16% | |
| 768 | ZTOZTO EXPRESS CAYMAN INC | 99,885 | $2.1B | 4.10% | |
| 769 | QUREUNIQURE NV | 400,480 | $2.1B | 4.08% | |
| 770 | INFYINFOSYS LTD | 116,073 | $2.1B | 4.08% | |
| 771 | FSKFS KKR CAP CORP | 109,107 | $2.1B | 4.08% | |
| 772 | OBDCBLUE OWL CAPITAL CORPORATION | 133,141 | $2.0B | 4.01% | |
| 773 | TALTAL EDUCATION GROUP | 179,245 | $2.0B | 3.99% | |
| 774 | EIRLISHARES TR | 29,205 | $2.0B | 3.97% | |
| 775 | AIZASSURANT INC | 10,636 | $2.0B | 3.92% | |
| 776 | REXRREXFORD INDL RLTY INC | 38,371 | $1.9B | 3.78% | |
| 777 | LULUFAX HOLDING LTD | 456,512 | $1.9B | 3.78% | |
| 778 | DQDAQO NEW ENERGY CORP | 68,225 | $1.9B | 3.76% | |
| 779 | IBNICICI BANK LIMITED | 72,395 | $1.9B | 3.75% | |
| 780 | CCKCROWN HLDGS INC | 24,012 | $1.9B | 3.73% | |
| 781 | QFINQIFU TECHNOLOGY INC | 101,978 | $1.9B | 3.68% | |
| 782 | AMCRAMCOR PLC | 196,497 | $1.9B | 3.66% | |
| 783 | CUBECUBESMART | 40,980 | $1.9B | 3.63% | |
| 784 | GTHXEURG1 THERAPEUTICS INC | 423,869 | $1.8B | 3.59% | |
| 785 | VRNSVARONIS SYS INC | 38,484 | $1.8B | 3.56% | |
| 786 | GSKGSK PLC | 41,852 | $1.8B | 3.52% | |
| 787 | BXSLBLACKSTONE SECD LENDING FD | 57,497 | $1.8B | 3.51% | |
| 788 | PCTYPAYLOCITY HLDG CORP | 10,401 | $1.8B | 3.50% | |
| 789 | HYGISHARES TR | 22,135 | $1.7B | 3.37% | |
| 790 | UEOWESTLAKE CORPORATION | 10,984 | $1.7B | 3.29% | |
| 791 | CLVTRIP COM GROUP LTD | 37,267 | $1.6B | 3.21% | |
| 792 | DYDYCOM INDS INC | 11,100 | $1.6B | 3.12% | |
| 793 | TCRXTSCAN THERAPEUTICS INC | 200,000 | $1.6B | 3.11% | |
| 794 | KRNTKORNIT DIGITAL LTD | 87,126 | $1.6B | 3.09% | |
| 795 | FOXFOX CORP | 54,829 | $1.6B | 3.08% | |
| 796 | LM0CLIBERTY MEDIA CORP DEL | 51,842 | $1.5B | 3.02% | |
| 797 | GMREUSDGLOBAL MED REIT INC | 174,897 | $1.5B | 3.00% | |
| 798 | AALAMERICAN AIRLS GROUP INC | 98,587 | $1.5B | 2.96% | |
| 799 | EGPEASTGROUP PPTYS INC | 8,349 | $1.5B | 2.94% | |
| 800 | GMABGENMAB A/S | 49,797 | $1.5B | 2.92% |