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 |
|---|---|---|---|---|---|
| 801 | ARQTARCUTIS BIOTHERAPEUTICS INC | 148,874 | $1.5B | 2.89% | |
| 802 | TAKTAKEDA PHARMACEUTICAL CO LTD | 105,073 | $1.5B | 2.86% | |
| 803 | PRGOPERRIGO CO PLC | 44,174 | $1.4B | 2.79% | |
| 804 | JBLJABIL INC | 10,343 | $1.4B | 2.71% | |
| 805 | XENEXENON PHARMACEUTICALS INC | 32,036 | $1.4B | 2.70% | |
| 806 | JKSJINKOSOLAR HLDG CO LTD | 53,602 | $1.4B | 2.65% | |
| 807 | XRAYDENTSPLY SIRONA INC | 40,512 | $1.3B | 2.64% | |
| 808 | GFSGLOBALFOUNDRIES INC | 25,453 | $1.3B | 2.60% | |
| 809 | RLRALPH LAUREN CORP | 7,030 | $1.3B | 2.59% | |
| 810 | MHKMOHAWK INDS INC | 10,017 | $1.3B | 2.57% | |
| 811 | LBTYALIBERTY GLOBAL LTD | 72,759 | $1.3B | 2.51% | |
| 812 | PFGCPERFORMANCE FOOD GROUP CO | 17,161 | $1.3B | 2.51% | |
| 813 | GDSGDS HLDGS LTD | 192,600 | $1.3B | 2.51% | |
| 814 | FRFIRST INDL RLTY TR INC | 24,135 | $1.3B | 2.49% | |
| 815 | NWSNEWS CORP NEW | 46,174 | $1.2B | 2.45% | |
| 816 | WCNWASTE CONNECTIONS INC | 7,247 | $1.2B | 2.44% | |
| 817 | EQTEQT CORP | 32,900 | $1.2B | 2.39% | |
| 818 | SG7SAGE THERAPEUTICS INC | 64,801 | $1.2B | 2.38% | |
| 819 | RHPRYMAN HOSPITALITY PPTYS INC | 10,190 | $1.2B | 2.31% | |
| 820 | NHINATIONAL HEALTH INVS INC | 18,076 | $1.1B | 2.23% | |
| 821 | TPRTAPESTRY INC | 23,566 | $1.1B | 2.19% | |
| 822 | JDJD.COM INC | 39,561 | $1.1B | 2.12% | |
| 823 | IGRCBRE GBL REAL ESTATE INC FD | 193,046 | $1.0B | 2.04% | |
| 824 | BZKANZHUN LIMITED | 58,814 | $1.0B | 2.02% | |
| 825 | CSIQCANADIAN SOLAR INC | 52,147 | $1.0B | 2.02% | |
| 826 | ADCAGREE RLTY CORP | 17,597 | $1.0B | 1.97% | |
| 827 | RGENREPLIGEN CORP | 5,119 | $941.0M | 1.85% | |
| 828 | CRBUCARIBOU BIOSCIENCES INC | 181,487 | $932.0M | 1.83% | |
| 829 | LBTYALIBERTY GLOBAL LTD | 53,918 | $912.0M | 1.79% | |
| 830 | VNOVORNADO RLTY TR | 31,382 | $902.0M | 1.77% | |
| 831 | IVZINVESCO LTD | 54,428 | $902.0M | 1.77% | |
| 832 | DHCDIVERSIFIED HEALTHCARE TR | 357,720 | $879.0M | 1.72% | |
| 833 | ZGZILLOW GROUP INC | 17,951 | $858.0M | 1.68% | |
| 834 | ARCCARES CAPITAL CORP | 41,177 | $857.0M | 1.68% | |
| 835 | AIRCUSDAPARTMENT INCOME REIT CORP | 26,353 | $855.0M | 1.68% | |
| 836 | SIRIEURSIRIUS XM HOLDINGS INC | 219,225 | $849.0M | 1.66% | |
| 837 | AGREURAVANGRID INC | 23,137 | $842.0M | 1.65% | |
| 838 | KRGKITE RLTY GROUP TR | 38,348 | $831.0M | 1.63% | |
| 839 | FFC0OAKTREE SPECIALTY LENDING CO | 40,299 | $792.0M | 1.55% | |
| 840 | VFCV F CORP | 51,634 | $791.0M | 1.55% | |
| 841 | ATSATS CORPORATION | 23,100 | $778.0M | 1.53% | |
| 842 | LEGNLEGEND BIOTECH CORP | 13,569 | $760.0M | 1.49% | |
| 843 | DVDOUBLEVERIFY HLDGS INC | 21,565 | $758.0M | 1.49% | |
| 844 | ALXOALX ONCOLOGY HLDGS INC | 66,211 | $738.0M | 1.45% | |
| 845 | EPRTESSENTIAL PPTYS RLTY TR INC | 27,521 | $733.0M | 1.44% | |
| 846 | —LIBERTY MEDIA CORP DEL | 23,905 | $709.0M | 1.39% | |
| 847 | CCIVGBPLUCID GROUP INC | 241,395 | $687.0M | 1.35% | |
| 848 | PKPARK HOTELS & RESORTS INC | 39,092 | $683.0M | 1.34% | |
| 849 | MSCSTUDIO CITY INTL HLDGS LTD | 98,050 | $679.0M | 1.33% | |
| 850 | LENLENNAR CORP | 4,373 | $673.0M | 1.32% | |
| 851 | MACMACERICH CO | 38,939 | $670.0M | 1.31% | |
| 852 | APLEAPPLE HOSPITALITY REIT INC | 40,416 | $662.0M | 1.30% | |
| 853 | IRTINDEPENDENCE RLTY TR INC | 40,186 | $648.0M | 1.27% | |
| 854 | CUZCOUSINS PPTYS INC | 26,865 | $645.0M | 1.26% | |
| 855 | BIDUNBAIDU INC | 6,037 | $635.0M | 1.25% | |
| 856 | NCLHNORWEGIAN CRUISE LINE HLDG L | 30,256 | $633.0M | 1.24% | |
| 857 | SLGSL GREEN RLTY CORP | 11,410 | $629.0M | 1.23% | |
| 858 | EPREPR PPTYS | 14,069 | $597.0M | 1.17% | |
| 859 | FUTUFUTU HLDGS LTD | 10,353 | $560.0M | 1.10% | |
| 860 | CDXSCODEXIS INC | 160,581 | $560.0M | 1.10% | |
| 861 | IQIQIYI INC | 130,866 | $553.0M | 1.08% | |
| 862 | NGGNATIONAL GRID PLC | 8,100 | $552.0M | 1.08% | |
| 863 | SKTTANGER INC | 18,510 | $546.0M | 1.07% | |
| 864 | BNLBROADSTONE NET LEASE INC | 33,711 | $528.0M | 1.04% | |
| 865 | SITCUSDSITE CTRS CORP | 35,716 | $523.0M | 1.03% | |
| 866 | NSANATIONAL STORAGE AFFILIATES | 13,218 | $517.0M | 1.01% | |
| 867 | CHCTCOMMUNITY HEALTHCARE TR INC | 19,496 | $517.0M | 1.01% | |
| 868 | CMACOMERICA INC | 9,376 | $514.0M | 1.01% | |
| 869 | HIWHIGHWOODS PPTYS INC | 19,487 | $510.0M | 1.00% | |
| 870 | CTRECARETRUST REIT INC | 20,929 | $510.0M | 1.00% | |
| 871 | LXPUSDLXP INDUSTRIAL TRUST | 53,457 | $482.0M | 0.95% | |
| 872 | SPNSSAPIENS INTL CORP N V | 14,983 | $481.0M | 0.94% | |
| 873 | CDPCOPT DEFENSE PROPERTIES | 19,688 | $475.0M | 0.93% | |
| 874 | LILI AUTO INC | 15,531 | $470.0M | 0.92% | |
| 875 | FWONALIBERTY MEDIA CORP DEL | 7,840 | $459.0M | 0.90% | |
| 876 | HLVXHILLEVAX INC | 27,000 | $449.0M | 0.88% | |
| 877 | QTRXQUANTERIX CORP | 18,837 | $443.0M | 0.87% | |
| 878 | SHOSUNSTONE HOTEL INVS INC NEW | 38,786 | $432.0M | 0.85% | |
| 879 | NTESNETEASE INC | 4,139 | $428.0M | 0.84% | |
| 880 | ACMAECOM | 4,370 | $428.0M | 0.84% | |
| 881 | DEIDOUGLAS EMMETT INC | 30,297 | $420.0M | 0.82% | |
| 882 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,258 | $413.0M | 0.81% | |
| 883 | DAVAENDAVA PLC | 10,436 | $396.0M | 0.78% | |
| 884 | STROSUTRO BIOPHARMA INC | 69,389 | $392.0M | 0.77% | |
| 885 | FCPTFOUR CORNERS PPTY TR INC | 15,877 | $388.0M | 0.76% | |
| 886 | CNACNA FINL CORP | 8,527 | $386.0M | 0.76% | |
| 887 | UEURBAN EDGE PPTYS | 22,024 | $380.0M | 0.75% | |
| 888 | CNRCANADIAN NATL RY CO | 2,687 | $353.0M | 0.69% | |
| 889 | RLJRLJ LODGING TR | 29,495 | $348.0M | 0.68% | |
| 890 | PEBPEBBLEBROOK HOTEL TR | 22,553 | $347.0M | 0.68% | |
| 891 | DELLDELL TECHNOLOGIES INC | 3,034 | $346.0M | 0.68% | |
| 892 | AMLXAMYLYX PHARMACEUTICALS INC | 118,247 | $335.0M | 0.66% | |
| 893 | DINOHF SINCLAIR CORP | 5,323 | $321.0M | 0.63% | |
| 894 | ERIEERIE INDTY CO | 790 | $317.0M | 0.62% | |
| 895 | NKTXNKARTA INC | 28,988 | $313.0M | 0.61% | |
| 896 | CYHCOMMUNITY HEALTH SYS INC NEW | 88,335 | $309.0M | 0.61% | |
| 897 | LBRDALIBERTY BROADBAND CORP | 5,427 | $309.0M | 0.61% | |
| 898 | IVTINVENTRUST PPTYS CORP | 12,005 | $308.0M | 0.60% | |
| 899 | AKRACADIA RLTY TR | 18,049 | $307.0M | 0.60% | |
| 900 | PRAXPRAXIS PRECISION MEDICINES I | 4,999 | $305.0M | 0.60% |