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 |
|---|---|---|---|---|---|
| 801 | DASHDOORDASH INC | 11,605 | $1.7B | 3.80% | |
| 802 | PENNPENN NATL GAMING INC | 33,295 | $1.7B | 3.79% | |
| 803 | ACMAECOM | 22,285 | $1.7B | 3.79% | |
| 804 | KSSKOHLS CORP | 34,842 | $1.7B | 3.78% | |
| 805 | ARMKARAMARK | 46,405 | $1.7B | 3.76% | |
| 806 | CCKCROWN HLDGS INC | 15,410 | $1.7B | 3.74% | |
| 807 | FAFFIRST AMERN FINL CORP | 21,730 | $1.7B | 3.74% | |
| 808 | YUSDALLEGHANY CORP MD | 2,529 | $1.7B | 3.71% | |
| 809 | ALVAUTOLIV INC | 16,210 | $1.7B | 3.68% | |
| 810 | KRCKILROY RLTY CORP | 25,108 | $1.7B | 3.67% | |
| 811 | HEIHEICO CORP NEW | 12,885 | $1.7B | 3.64% | |
| 812 | UUNITY SOFTWARE INC | 11,097 | $1.6B | 3.49% | |
| 813 | STWDSTARWOOD PPTY TR INC | 64,632 | $1.6B | 3.45% | |
| 814 | HTAEURHEALTHCARE TR AMER INC | 47,064 | $1.6B | 3.45% | |
| 815 | GXOGXO LOGISTICS INCORPORATED | 17,143 | $1.6B | 3.42% | |
| 816 | JBLJABIL INC | 22,058 | $1.6B | 3.41% | |
| 817 | ANAUTONATION INC | 13,234 | $1.5B | 3.40% | |
| 818 | USFDUS FOODS HLDG CORP | 43,680 | $1.5B | 3.34% | |
| 819 | AMCAMC ENTMT HLDGS INC | 55,886 | $1.5B | 3.34% | |
| 820 | CVNACARVANA CO | 6,497 | $1.5B | 3.31% | |
| 821 | JLLJONES LANG LASALLE INC | 5,586 | $1.5B | 3.31% | |
| 822 | ARANTERO RESOURCES CORP | 84,939 | $1.5B | 3.26% | |
| 823 | COUPEURCOUPA SOFTWARE INC | 9,277 | $1.5B | 3.22% | |
| 824 | INGRINGREDION INC | 14,875 | $1.4B | 3.16% | |
| 825 | AFGAMERICAN FINL GROUP INC OHIO | 10,292 | $1.4B | 3.10% | |
| 826 | EXASEXACT SCIENCES CORP | 17,934 | $1.4B | 3.07% | |
| 827 | ALKALASKA AIR GROUP INC | 26,382 | $1.4B | 3.02% | |
| 828 | MIDDMIDDLEBY CORP | 6,970 | $1.4B | 3.01% | |
| 829 | FICOFAIR ISAAC CORP | 3,146 | $1.4B | 3.00% | |
| 830 | WWAYFAIR INC | 7,116 | $1.4B | 2.97% | |
| 831 | GAPGAP INC | 76,104 | $1.3B | 2.95% | |
| 832 | JOBSUSD51JOB INC | 27,221 | $1.3B | 2.92% | |
| 833 | EMEEMCOR GROUP INC | 10,424 | $1.3B | 2.92% | |
| 834 | MLCOMELCO RESORTS AND ENTMNT LTD | 129,688 | $1.3B | 2.90% | |
| 835 | XPOXPO LOGISTICS INC | 16,814 | $1.3B | 2.86% | |
| 836 | RIVNRIVIAN AUTOMOTIVE INC | 12,516 | $1.3B | 2.85% | |
| 837 | CXWCORECIVIC INC | 128,000 | $1.3B | 2.80% | |
| 838 | UNMUNUM GROUP | 51,922 | $1.3B | 2.80% | |
| 839 | OVVOVINTIV INC | 37,600 | $1.3B | 2.78% | |
| 840 | 3M4MASIMO CORP | 4,280 | $1.3B | 2.76% | |
| 841 | RYAAYRYANAIR HOLDINGS PLC | 12,183 | $1.2B | 2.74% | |
| 842 | TSEMTOWER SEMICONDUCTOR LTD | 31,264 | $1.2B | 2.73% | |
| 843 | CHKPCHECK POINT SOFTWARE TECH LT | 10,594 | $1.2B | 2.71% | |
| 844 | TAUSDTRAVELCENTERS OF AMERICA INC | 23,900 | $1.2B | 2.71% | |
| 845 | ONCBEIGENE LTD | 4,541 | $1.2B | 2.70% | |
| 846 | GDDYGODADDY INC | 14,304 | $1.2B | 2.67% | |
| 847 | JEFJEFFERIES FINL GROUP INC | 31,270 | $1.2B | 2.67% | |
| 848 | NSANATIONAL STORAGE AFFILIATES | 17,457 | $1.2B | 2.65% | |
| 849 | DEIDOUGLAS EMMETT INC | 35,978 | $1.2B | 2.65% | |
| 850 | HNSTHONEST CO INC | 145,127 | $1.2B | 2.58% | |
| 851 | NVCRNOVOCURE LTD | 15,325 | $1.1B | 2.53% | |
| 852 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,264 | $1.1B | 2.47% | |
| 853 | —MIMECAST LTD | 14,039 | $1.1B | 2.46% | |
| 854 | AGCOAGCO CORP | 9,609 | $1.1B | 2.45% | |
| 855 | OBDCOWL ROCK CAPITAL CORPORATION | 78,533 | $1.1B | 2.44% | |
| 856 | LM03LIBERTY MEDIA CORP DEL | 21,124 | $1.1B | 2.36% | |
| 857 | VIPSVIPSHOP HOLDINGS LIMITED | 127,744 | $1.1B | 2.36% | |
| 858 | RNRRENAISSANCERE HLDGS LTD | 6,295 | $1.1B | 2.34% | |
| 859 | RHPRYMAN HOSPITALITY PPTYS INC | 11,557 | $1.1B | 2.34% | |
| 860 | ZEN1EURZENDESK INC | 10,113 | $1.1B | 2.32% | |
| 861 | GTGOODYEAR TIRE & RUBR CO | 49,334 | $1.1B | 2.31% | |
| 862 | ADCAGREE RLTY CORP | 14,618 | $1.0B | 2.29% | |
| 863 | USX1UNITED STATES STL CORP NEW | 43,186 | $1.0B | 2.26% | |
| 864 | CGNXCOGNEX CORP | 13,184 | $1.0B | 2.25% | |
| 865 | WTRGESSENTIAL UTILS INC | 18,977 | $1.0B | 2.24% | |
| 866 | RITMNEW RESIDENTIAL INVT CORP | 94,960 | $1.0B | 2.23% | |
| 867 | FLRFLUOR CORP NEW | 40,970 | $1.0B | 2.23% | |
| 868 | KDKYNDRYL HLDGS INC | 56,078 | $1.0B | 2.23% | |
| 869 | QLYSQUALYS INC | 7,320 | $1.0B | 2.21% | |
| 870 | ABNBAIRBNB INC | 6,024 | $1.0B | 2.20% | |
| 871 | FLYWFLYWIRE CORPORATION | 26,201 | $997.0M | 2.19% | |
| 872 | RGAREINSURANCE GRP OF AMERICA I | 9,090 | $995.0M | 2.19% | |
| 873 | KRGKITE RLTY GROUP TR | 45,573 | $993.0M | 2.18% | |
| 874 | LYFTLYFT INC | 23,168 | $990.0M | 2.18% | |
| 875 | HRUSDHEALTHCARE RLTY TR | 31,275 | $990.0M | 2.18% | |
| 876 | NWSNEWS CORP NEW | 43,196 | $972.0M | 2.14% | |
| 877 | BILIBILIBILI INC | 20,899 | $970.0M | 2.13% | |
| 878 | MANMANPOWERGROUP INC WIS | 9,912 | $965.0M | 2.12% | |
| 879 | OGEOGE ENERGY CORP | 24,963 | $958.0M | 2.10% | |
| 880 | LXPUSDLXP INDUSTRIAL TRUST | 60,748 | $949.0M | 2.09% | |
| 881 | AVTAVNET INC | 22,956 | $947.0M | 2.08% | |
| 882 | BHFBRIGHTHOUSE FINL INC | 17,505 | $907.0M | 1.99% | |
| 883 | PBFPBF ENERGY INC | 69,068 | $896.0M | 1.97% | |
| 884 | HUNHUNTSMAN CORP | 25,557 | $891.0M | 1.96% | |
| 885 | NOVNOV INC | 65,565 | $888.0M | 1.95% | |
| 886 | NYCBEURNEW YORK CMNTY BANCORP INC | 72,291 | $883.0M | 1.94% | |
| 887 | SPNSSAPIENS INTL CORP N V | 25,568 | $881.0M | 1.94% | |
| 888 | DOCUSDPHYSICIANS RLTY TR | 46,342 | $873.0M | 1.92% | |
| 889 | PFGCPERFORMANCE FOOD GROUP CO | 19,023 | $873.0M | 1.92% | |
| 890 | XRXXEROX HOLDINGS CORP | 38,493 | $871.0M | 1.91% | |
| 891 | —DIGITALBRIDGE GROUP INC | 104,275 | $869.0M | 1.91% | |
| 892 | ZZILLOW GROUP INC | 13,587 | $868.0M | 1.91% | |
| 893 | 0J7QIAC INTERACTIVECORP NEW | 6,615 | $865.0M | 1.90% | |
| 894 | PACWUSDPACWEST BANCORP DEL | 18,973 | $857.0M | 1.88% | |
| 895 | CA8ACACI INTL INC | 3,141 | $846.0M | 1.86% | |
| 896 | UAAUNDER ARMOUR INC | 39,611 | $839.0M | 1.84% | |
| 897 | STSENSATA TECHNOLOGIES HLDG PL | 13,488 | $832.0M | 1.83% | |
| 898 | CLVTCLARIVATE PLC | 35,375 | $832.0M | 1.83% | |
| 899 | RPMRPM INTL INC | 8,204 | $828.0M | 1.82% | |
| 900 | BNLBROADSTONE NET LEASE INC | 33,249 | $825.0M | 1.81% |