Aberdeen Group plc Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$45.5B
Holdings
1,041
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LIILENNOX INTL INC | 2,509 | $814.0M | 1.79% | |
| 902 | DKNG1USDDRAFTKINGS INC | 29,017 | $797.0M | 1.75% | |
| 903 | —PS BUSINESS PKS INC CALIF | 4,316 | $795.0M | 1.75% | |
| 904 | MACMACERICH CO | 45,960 | $794.0M | 1.74% | |
| 905 | HPPHUDSON PAC PPTYS INC | 32,056 | $792.0M | 1.74% | |
| 906 | FUTUFUTU HLDGS LTD | 18,274 | $791.0M | 1.74% | |
| 907 | PATHUIPATH INC | 18,340 | $791.0M | 1.74% | |
| 908 | RRXREGAL REXNORD CORPORATION | 4,652 | $791.0M | 1.74% | |
| 909 | UAUNDER ARMOUR INC | 43,571 | $787.0M | 1.73% | |
| 910 | JOYYJOYY INC | 17,269 | $784.0M | 1.72% | |
| 911 | JBGSJBG SMITH PPTYS | 26,790 | $769.0M | 1.69% | |
| 912 | CSIQCANADIAN SOLAR INC | 24,307 | $761.0M | 1.67% | |
| 913 | ZWSZURN WATER SOLUTIONS CORP | 20,878 | $760.0M | 1.67% | |
| 914 | EPREPR PPTYS | 16,005 | $760.0M | 1.67% | |
| 915 | OPTUALTICE USA INC | 46,046 | $745.0M | 1.64% | |
| 916 | APLEAPPLE HOSPITALITY REIT INC | 46,074 | $744.0M | 1.63% | |
| 917 | HEIHEICO CORP NEW | 5,145 | $742.0M | 1.63% | |
| 918 | EPRTESSENTIAL PPTYS RLTY TR INC | 25,158 | $725.0M | 1.59% | |
| 919 | FTCHQFARFETCH LTD | 21,631 | $724.0M | 1.59% | |
| 920 | MUSAMURPHY USA INC | 3,590 | $716.0M | 1.57% | |
| 921 | SIRIEURSIRIUS XM HOLDINGS INC | 112,336 | $713.0M | 1.57% | |
| 922 | TEVATEVA PHARMACEUTICAL INDS LTD | 87,770 | $703.0M | 1.54% | |
| 923 | QVCAUSDQURATE RETAIL INC | 92,490 | $703.0M | 1.54% | |
| 924 | RUNSUNRUN INC | 20,458 | $702.0M | 1.54% | |
| 925 | OZONOZON HLDGS PLC | 23,621 | $699.0M | 1.54% | |
| 926 | DIBS1STDIBS COM INC | 55,339 | $692.0M | 1.52% | |
| 927 | CDPCORPORATE OFFICE PPTYS TR | 24,277 | $679.0M | 1.49% | |
| 928 | NVV1NOVAVAX INC | 4,728 | $676.0M | 1.49% | |
| 929 | HTHTHUAZHU GROUP LTD | 17,834 | $666.0M | 1.46% | |
| 930 | HPHELMERICH & PAYNE INC | 27,756 | $658.0M | 1.45% | |
| 931 | HP5AEQUITY COMWLTH | 25,206 | $653.0M | 1.43% | |
| 932 | RIGTRANSOCEAN LTD | 236,297 | $652.0M | 1.43% | |
| 933 | SBCSABRA HEALTH CARE REIT INC | 47,395 | $642.0M | 1.41% | |
| 934 | WOLF*WOLFSPEED INC | 5,735 | $641.0M | 1.41% | |
| 935 | JAZZJAZZ PHARMACEUTICALS PLC | 4,976 | $634.0M | 1.39% | |
| 936 | WOOFOOT LOCKER INC | 14,414 | $629.0M | 1.38% | |
| 937 | POSTPOST HLDGS INC | 5,574 | $628.0M | 1.38% | |
| 938 | BFHALLIANCE DATA SYSTEMS CORP | 9,434 | $628.0M | 1.38% | |
| 939 | PEBPEBBLEBROOK HOTEL TR | 27,935 | $625.0M | 1.37% | |
| 940 | EQTEQT CORP | 28,572 | $623.0M | 1.37% | |
| 941 | KWKENNEDY-WILSON HOLDINGS INC | 25,806 | $616.0M | 1.35% | |
| 942 | NDSNNORDSON CORP | 2,412 | $615.0M | 1.35% | |
| 943 | UHALAMERCO | 841 | $611.0M | 1.34% | |
| 944 | TDUPTHREDUP INC | 47,775 | $610.0M | 1.34% | |
| 945 | JWNUSDNORDSTROM INC | 26,609 | $602.0M | 1.32% | |
| 946 | SEICSEI INVTS CO | 9,708 | $591.0M | 1.30% | |
| 947 | VSCOVICTORIAS SECRET AND CO | 10,646 | $591.0M | 1.30% | |
| 948 | BILLBILL COM HLDGS INC | 2,359 | $588.0M | 1.29% | |
| 949 | IRTINDEPENDENCE RLTY TR INC | 22,593 | $584.0M | 1.28% | |
| 950 | GNTXGENTEX CORP | 16,700 | $582.0M | 1.28% | |
| 951 | TMETENCENT MUSIC ENTMT GROUP | 84,776 | $581.0M | 1.28% | |
| 952 | GEGGEO GROUP INC NEW | 72,000 | $558.0M | 1.23% | |
| 953 | NHINATIONAL HEALTH INVS INC | 9,402 | $540.0M | 1.19% | |
| 954 | CBSHCOMMERCE BANCSHARES INC | 7,549 | $519.0M | 1.14% | |
| 955 | JXNJACKSON FINANCIAL INC | 12,305 | $515.0M | 1.13% | |
| 956 | SCCOSOUTHERN COPPER CORP | 8,249 | $509.0M | 1.12% | |
| 957 | ZLABZAI LAB LTD | 8,081 | $509.0M | 1.12% | |
| 958 | PRGOPERRIGO CO PLC | 13,042 | $507.0M | 1.11% | |
| 959 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 25,545 | $501.0M | 1.10% | |
| 960 | HRBBLOCK H & R INC | 21,021 | $495.0M | 1.09% | |
| 961 | RLJRLJ LODGING TR | 35,545 | $495.0M | 1.09% | |
| 962 | PDMPIEDMONT OFFICE REALTY TR IN | 26,650 | $490.0M | 1.08% | |
| 963 | BDNBRANDYWINE RLTY TR | 36,469 | $489.0M | 1.07% | |
| 964 | FCPTFOUR CORNERS PPTY TR INC | 16,350 | $481.0M | 1.06% | |
| 965 | TROXTRONOX HOLDINGS PLC | 20,026 | $481.0M | 1.06% | |
| 966 | CTRECARETRUST REIT INC | 20,739 | $473.0M | 1.04% | |
| 967 | UEURBAN EDGE PPTYS | 24,883 | $473.0M | 1.04% | |
| 968 | ELMEWASHINGTON REAL ESTATE INVT | 18,195 | $470.0M | 1.03% | |
| 969 | DQDAQO NEW ENERGY CORP | 11,638 | $470.0M | 1.03% | |
| 970 | CASYCASEYS GEN STORES INC | 2,362 | $466.0M | 1.02% | |
| 971 | BBBYEURBED BATH & BEYOND INC | 31,634 | $461.0M | 1.01% | |
| 972 | DTMDT MIDSTREAM INC | 9,600 | $461.0M | 1.01% | |
| 973 | EDUNEW ORIENTAL ED & TECHNOLOGY | 216,665 | $455.0M | 1.00% | |
| 974 | XHRXENIA HOTELS & RESORTS INC | 24,486 | $443.0M | 0.97% | |
| 975 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 20,471 | $430.0M | 0.94% | |
| 976 | SKTTANGER FACTORY OUTLET CTRS I | 21,983 | $424.0M | 0.93% | |
| 977 | CGCARLYLE GROUP INC | 7,711 | $423.0M | 0.93% | |
| 978 | IVTINVENTRUST PPTYS CORP | 15,246 | $416.0M | 0.91% | |
| 979 | DEAEASTERLY GOVT PPTYS INC | 18,121 | $415.0M | 0.91% | |
| 980 | CRCCALIFORNIA RES CORP | 9,723 | $415.0M | 0.91% | |
| 981 | AKRACADIA RLTY TR | 18,665 | $407.0M | 0.89% | |
| 982 | AATAMERICAN ASSETS TR INC | 10,731 | $403.0M | 0.89% | |
| 983 | NXRTNEXPOINT RESIDENTIAL TR INC | 4,781 | $401.0M | 0.88% | |
| 984 | FSLRFIRST SOLAR INC | 4,589 | $400.0M | 0.88% | |
| 985 | DBXDROPBOX INC | 15,613 | $384.0M | 0.84% | |
| 986 | EVBGEUREVERBRIDGE INC | 5,635 | $380.0M | 0.83% | |
| 987 | FELEFRANKLIN ELEC INC | 3,884 | $367.0M | 0.81% | |
| 988 | ONLORION OFFICE REIT INC | 18,984 | $355.0M | 0.78% | |
| 989 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,963 | $350.0M | 0.77% | |
| 990 | VREVERIS RESIDENTIAL INC | 18,876 | $347.0M | 0.76% | |
| 991 | DARDARLING INGREDIENTS INC | 4,930 | $342.0M | 0.75% | |
| 992 | LBRDALIBERTY BROADBAND CORP | 2,122 | $341.0M | 0.75% | |
| 993 | 6PMPARAMOUNT GROUP INC | 40,118 | $335.0M | 0.74% | |
| 994 | CSRCENTERSPACE | 3,019 | $335.0M | 0.74% | |
| 995 | GNLGLOBAL NET LEASE INC | 21,699 | $332.0M | 0.73% | |
| 996 | SLVMSYLVAMO CORP | 11,570 | $323.0M | 0.71% | |
| 997 | ENQENTEGRIS INC | 2,296 | $318.0M | 0.70% | |
| 998 | ZGZILLOW GROUP INC | 5,091 | $316.0M | 0.69% | |
| 999 | XCAFXMORGAN STANLEY CHINA A SH FD | 15,450 | $315.0M | 0.69% | |
| 1000 | RLXRLX TECHNOLOGY INC | 80,106 | $313.0M | 0.69% |