Aberdeen Group plc Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$41.0B
Holdings
955
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BHFBRIGHTHOUSE FINL INC | 37,336 | $1.4B | 3.29% | |
| 802 | CUCAAVIS BUDGET GROUP | 36,150 | $1.3B | 3.28% | |
| 803 | PTCPTC INC | 11,083 | $1.3B | 3.23% | |
| 804 | LEGLEGGETT & PLATT INC | 29,879 | $1.3B | 3.23% | |
| 805 | CWEN/ACLEARWAY ENERGY INC | 44,700 | $1.3B | 3.22% | |
| 806 | SRPTSAREPTA THERAPEUTICS INC | 7,746 | $1.3B | 3.22% | |
| 807 | FDSFACTSET RESH SYS INC | 3,950 | $1.3B | 3.20% | |
| 808 | JBLJABIL INC | 30,857 | $1.3B | 3.20% | |
| 809 | NNNNATIONAL RETAIL PROPERTIES I | 31,087 | $1.3B | 3.10% | |
| 810 | ACMAECOM | 25,530 | $1.3B | 3.10% | |
| 811 | VMWEURVMWARE INC | 9,061 | $1.3B | 3.10% | |
| 812 | PINSPINTEREST INC | 18,999 | $1.3B | 3.05% | |
| 813 | STAGSTAG INDL INC | 38,975 | $1.2B | 2.98% | |
| 814 | RITMNEW RESIDENTIAL INVT CORP | 120,802 | $1.2B | 2.93% | |
| 815 | MTNVAIL RESORTS INC | 4,260 | $1.2B | 2.90% | |
| 816 | —ATHENE HOLDING LTD | 27,512 | $1.2B | 2.89% | |
| 817 | EQTEQT CORP | 92,611 | $1.2B | 2.87% | |
| 818 | AERAERCAP HOLDINGS NV | 25,355 | $1.2B | 2.82% | |
| 819 | JEFJEFFERIES FINL GROUP INC | 46,196 | $1.1B | 2.77% | |
| 820 | PTONPELOTON INTERACTIVE INC | 7,470 | $1.1B | 2.76% | |
| 821 | RLRALPH LAUREN CORP | 10,861 | $1.1B | 2.75% | |
| 822 | HUNHUNTSMAN CORP | 44,578 | $1.1B | 2.73% | |
| 823 | LM03LIBERTY MEDIA CORP DEL | 25,447 | $1.1B | 2.68% | |
| 824 | FLSFLOWSERVE CORP | 29,420 | $1.1B | 2.64% | |
| 825 | STWDSTARWOOD PPTY TR INC | 56,068 | $1.1B | 2.64% | |
| 826 | DEIDOUGLAS EMMETT INC | 36,730 | $1.1B | 2.61% | |
| 827 | MATMATTEL INC | 60,225 | $1.1B | 2.56% | |
| 828 | ENPHENPHASE ENERGY INC | 5,986 | $1.1B | 2.56% | |
| 829 | TRGPTARGA RES CORP | 38,977 | $1.0B | 2.51% | |
| 830 | WTRGESSENTIAL UTILS INC | 21,377 | $1.0B | 2.46% | |
| 831 | RINGISHARES INC | 33,838 | $1.0B | 2.46% | |
| 832 | JAZZJAZZ PHARMACEUTICALS PLC | 6,047 | $998.0M | 2.43% | |
| 833 | NVCRNOVOCURE LTD | 5,645 | $978.0M | 2.38% | |
| 834 | ADCAGREE REALTY CORP | 14,653 | $976.0M | 2.38% | |
| 835 | JWNUSDNORDSTROM INC | 31,160 | $973.0M | 2.37% | |
| 836 | WOOFOOT LOCKER INC | 23,782 | $962.0M | 2.34% | |
| 837 | INGRINGREDION INC | 12,208 | $960.0M | 2.34% | |
| 838 | NWSNEWS CORP NEW | 52,872 | $940.0M | 2.29% | |
| 839 | HEIHEICO CORP NEW | 8,021 | $939.0M | 2.29% | |
| 840 | TEVATEVA PHARMACEUTICAL INDS LTD | 93,179 | $900.0M | 2.19% | |
| 841 | TSEMTOWER SEMICONDUCTOR LTD | 34,237 | $885.0M | 2.16% | |
| 842 | MUSAMURPHY USA INC | 6,757 | $884.0M | 2.15% | |
| 843 | RNRRENAISSANCERE HLDGS LTD | 5,199 | $863.0M | 2.10% | |
| 844 | STSENSATA TECHNOLOGIES HLDG PL | 15,976 | $843.0M | 2.05% | |
| 845 | RIGTRANSOCEAN LTD | 363,472 | $840.0M | 2.05% | |
| 846 | ONON SEMICONDUCTOR CORP | 25,559 | $837.0M | 2.04% | |
| 847 | ZGZILLOW GROUP INC | 6,064 | $824.0M | 2.01% | |
| 848 | NYCBEURNEW YORK CMNTY BANCORP INC | 77,670 | $819.0M | 2.00% | |
| 849 | LYFTLYFT INC | 16,526 | $812.0M | 1.98% | |
| 850 | MANHMANHATTAN ASSOCS INC | 7,700 | $810.0M | 1.97% | |
| 851 | SIRIEURSIRIUS XM HOLDINGS INC | 123,542 | $787.0M | 1.92% | |
| 852 | ONCBEIGENE LTD | 3,046 | $787.0M | 1.92% | |
| 853 | NAVINAVIENT CORPORATION | 79,849 | $784.0M | 1.91% | |
| 854 | PBFPBF ENERGY INC | 108,181 | $768.0M | 1.87% | |
| 855 | TMETENCENT MUSIC ENTMT GROUP | 39,864 | $767.0M | 1.87% | |
| 856 | BERYEURBERRY GLOBAL GROUP INC | 13,002 | $731.0M | 1.78% | |
| 857 | UAAUNDER ARMOUR INC | 42,223 | $725.0M | 1.77% | |
| 858 | CITUSDCIT GROUP INC | 20,073 | $721.0M | 1.76% | |
| 859 | BILIBILIBILI INC | 8,395 | $720.0M | 1.75% | |
| 860 | SEICSEI INVTS CO | 12,019 | $691.0M | 1.68% | |
| 861 | ZLABZAI LAB LTD | 4,960 | $671.0M | 1.64% | |
| 862 | UAUNDER ARMOUR INC | 44,917 | $668.0M | 1.63% | |
| 863 | MDBMONGODB INC | 1,753 | $630.0M | 1.54% | |
| 864 | HUBSHUBSPOT INC | 1,579 | $626.0M | 1.53% | |
| 865 | —QTS RLTY TR INC | 9,957 | $617.0M | 1.50% | |
| 866 | SONSONOCO PRODS CO | 10,244 | $607.0M | 1.48% | |
| 867 | HEIHEICO CORP NEW | 4,574 | $606.0M | 1.48% | |
| 868 | CVNACARVANA CO | 2,504 | $600.0M | 1.46% | |
| 869 | ZEN1EURZENDESK INC | 4,121 | $590.0M | 1.44% | |
| 870 | BDNBRANDYWINE RLTY TR | 48,661 | $579.0M | 1.41% | |
| 871 | —CYRUSONE INC | 7,669 | $561.0M | 1.37% | |
| 872 | HPHELMERICH & PAYNE INC | 24,136 | $559.0M | 1.36% | |
| 873 | MPWRMONOLITHIC PWR SYS INC | 1,524 | $558.0M | 1.36% | |
| 874 | GNTXGENTEX CORP | 16,414 | $557.0M | 1.36% | |
| 875 | MOMOUSDMOMO INC | 39,634 | $553.0M | 1.35% | |
| 876 | UFSDOMTAR CORP | 16,991 | $538.0M | 1.31% | |
| 877 | XPEVXPENG INC | 12,383 | $530.0M | 1.29% | |
| 878 | JOYYJOYY INC | 6,570 | $526.0M | 1.28% | |
| 879 | MURMURPHY OIL CORP | 42,403 | $513.0M | 1.25% | |
| 880 | AVTRAVANTOR INC | 18,208 | $513.0M | 1.25% | |
| 881 | AXSAXIS CAP HLDGS LTD | 10,171 | $513.0M | 1.25% | |
| 882 | RPRXROYALTY PHARMA PLC | 10,203 | $510.0M | 1.24% | |
| 883 | DAYCERIDIAN HCM HLDG INC | 4,741 | $505.0M | 1.23% | |
| 884 | KOSKOSMOS ENERGY LTD | 209,912 | $496.0M | 1.21% | |
| 885 | BKIEURBLACK KNIGHT INC | 5,570 | $492.0M | 1.20% | |
| 886 | —SINA CORP | 11,147 | $473.0M | 1.15% | |
| 887 | FAFFIRST AMERN FINL CORP | 9,137 | $472.0M | 1.15% | |
| 888 | AVLRUSDAVALARA INC | 2,829 | $467.0M | 1.14% | |
| 889 | AIRCUSDAPARTMENT INCOME REIT CORP | 12,110 | $465.0M | 1.13% | |
| 890 | CBSHCOMMERCE BANCSHARES INC | 7,065 | $464.0M | 1.13% | |
| 891 | XCAFXMORGAN STANLEY CHINA A SH FD | 20,450 | $453.0M | 1.10% | |
| 892 | AXTAAXALTA COATING SYS LTD | 15,805 | $451.0M | 1.10% | |
| 893 | CHWYCHEWY INC | 4,994 | $449.0M | 1.09% | |
| 894 | MACMACERICH CO | 40,389 | $431.0M | 1.05% | |
| 895 | KRCKILROY RLTY CORP | 7,405 | $425.0M | 1.04% | |
| 896 | CUBECUBESMART | 12,582 | $423.0M | 1.03% | |
| 897 | RPMRPM INTL INC | 4,641 | $421.0M | 1.03% | |
| 898 | DBXDROPBOX INC | 18,652 | $414.0M | 1.01% | |
| 899 | HCMHUTCHISON CHINA MEDITECH LTD | 12,820 | $410.0M | 1.00% | |
| 900 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,695 | $406.0M | 0.99% |