Aster Capital Management (DIFC) Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$261.9B
Holdings
1,076
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USFDUS FOODS HLDG CORP | 5,156 | $347.8M | 0.13% | |
| 202 | ONON SEMICONDUCTOR CORP | 5,478 | $345.4M | 0.13% | |
| 203 | UNMUNUM GROUP | 4,677 | $341.6M | 0.13% | |
| 204 | COLMCOLUMBIA SPORTSWEAR CO | 4,040 | $339.1M | 0.13% | |
| 205 | WYNNWYNN RESORTS LTD | 3,935 | $339.0M | 0.13% | |
| 206 | UAUNDER ARMOUR INC | 45,425 | $338.9M | 0.13% | |
| 207 | USBUS BANCORP DEL | 6,966 | $333.2M | 0.13% | |
| 208 | WDFCWD 40 CO | 1,372 | $333.0M | 0.13% | |
| 209 | BFLYBUTTERFLY NETWORK INC | 105,110 | $327.9M | 0.13% | |
| 210 | EDCONSOLIDATED EDISON INC | 3,608 | $321.9M | 0.12% | |
| 211 | APHAMPHENOL CORP NEW | 4,634 | $321.8M | 0.12% | |
| 212 | SSDSIMPSON MFG INC | 1,932 | $320.4M | 0.12% | |
| 213 | FBPFIRST BANCORP P R | 17,229 | $320.3M | 0.12% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 1,505 | $319.7M | 0.12% | |
| 215 | COOCOOPER COS INC | 3,457 | $317.8M | 0.12% | |
| 216 | CUZCOUSINS PPTYS INC | 10,215 | $313.0M | 0.12% | |
| 217 | TECXTECTONIC THERAPEUTIC INC | 6,768 | $312.5M | 0.12% | |
| 218 | CTVACORTEVA INC | 5,465 | $311.3M | 0.12% | |
| 219 | VRSNVERISIGN INC | 1,498 | $310.0M | 0.12% | |
| 220 | FIVEFIVE BELOW INC | 2,919 | $306.4M | 0.12% | |
| 221 | UBSIUNITED BANKSHARES INC WEST V | 8,106 | $304.4M | 0.12% | |
| 222 | MPLXMPLX LP | 6,350 | $303.9M | 0.12% | |
| 223 | ATOATMOS ENERGY CORP | 2,161 | $301.0M | 0.11% | |
| 224 | FULFULLER H B CO | 4,445 | $299.9M | 0.11% | |
| 225 | LNTALLIANT ENERGY CORP | 5,069 | $299.8M | 0.11% | |
| 226 | OBDCBLUE OWL CAPITAL CORPORATION | 19,530 | $295.3M | 0.11% | |
| 227 | VRSKVERISK ANALYTICS INC | 1,069 | $294.4M | 0.11% | |
| 228 | SYFSYNCHRONY FINANCIAL | 4,507 | $293.0M | 0.11% | |
| 229 | EBSEMERGENT BIOSOLUTIONS INC | 30,606 | $292.6M | 0.11% | |
| 230 | RHCRH PLC | 3,162 | $292.5M | 0.11% | |
| 231 | MSCIMSCI INC | 484 | $290.4M | 0.11% | |
| 232 | QCOMQUALCOMM INC | 1,850 | $284.2M | 0.11% | |
| 233 | SPGSIMON PPTY GROUP INC NEW | 1,644 | $283.1M | 0.11% | |
| 234 | WHDCACTUS INC | 4,842 | $282.6M | 0.11% | |
| 235 | GMS1EURGMS INC | 3,301 | $280.0M | 0.11% | |
| 236 | TRVTRAVELERS COMPANIES INC | 1,150 | $277.0M | 0.11% | |
| 237 | CINFCINCINNATI FINL CORP | 1,911 | $274.6M | 0.10% | |
| 238 | DCIDONALDSON INC | 4,022 | $270.9M | 0.10% | |
| 239 | CLPTCLEARPOINT NEURO INC | 17,500 | $269.1M | 0.10% | |
| 240 | APAMARTISAN PARTNERS ASSET MGMT | 6,251 | $269.1M | 0.10% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 465 | $266.3M | 0.10% | |
| 242 | SOSOUTHERN CO | 3,230 | $265.9M | 0.10% | |
| 243 | PECOPHILLIPS EDISON & CO INC | 6,988 | $261.8M | 0.10% | |
| 244 | CWKCUSHMAN WAKEFIELD PLC | 20,001 | $261.6M | 0.10% | |
| 245 | CPKCHESAPEAKE UTILS CORP | 2,145 | $260.3M | 0.10% | |
| 246 | EIXEDISON INTL | 3,198 | $255.3M | 0.10% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 8,090 | $253.7M | 0.10% | |
| 248 | AFLAFLAC INC | 2,452 | $253.6M | 0.10% | |
| 249 | VIRVIR BIOTECHNOLOGY INC | 34,380 | $252.3M | 0.10% | |
| 250 | CNCCENTENE CORP DEL | 4,161 | $252.1M | 0.10% | |
| 251 | LINLINDE PLC | 602 | $252.0M | 0.10% | |
| 252 | 8CWCROWN CASTLE INC | 2,764 | $250.9M | 0.10% | |
| 253 | 1RGREV GROUP INC | 7,833 | $249.6M | 0.10% | |
| 254 | MATMATTEL INC | 13,990 | $248.0M | 0.09% | |
| 255 | NRANRG ENERGY INC | 2,739 | $247.1M | 0.09% | |
| 256 | WTWWILLIS TOWERS WATSON PLC LTD | 786 | $246.2M | 0.09% | |
| 257 | MUSAMURPHY USA INC | 482 | $241.8M | 0.09% | |
| 258 | HHYATT HOTELS CORP | 1,518 | $238.3M | 0.09% | |
| 259 | DHRDANAHER CORPORATION | 1,038 | $238.3M | 0.09% | |
| 260 | ACTENACT HLDGS INC | 7,356 | $238.2M | 0.09% | |
| 261 | FNBF N B CORP | 16,016 | $236.7M | 0.09% | |
| 262 | SCVLSHOE CARNIVAL INC | 7,120 | $235.5M | 0.09% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 451 | $234.6M | 0.09% | |
| 264 | KGSKODIAK GAS SVCS INC | 5,719 | $233.5M | 0.09% | |
| 265 | NMIHNMI HLDGS INC | 6,304 | $231.7M | 0.09% | |
| 266 | VRTVERTIV HOLDINGS CO | 2,022 | $229.7M | 0.09% | |
| 267 | CPTCAMDEN PPTY TR | 1,947 | $225.9M | 0.09% | |
| 268 | PLDPROLOGIS INC. | 2,133 | $225.5M | 0.09% | |
| 269 | HLIHOULIHAN LOKEY INC | 1,295 | $224.9M | 0.09% | |
| 270 | NMRKNEWMARK GROUP INC | 17,493 | $224.1M | 0.09% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 4,337 | $219.1M | 0.08% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 1,125 | $217.0M | 0.08% | |
| 273 | UAAUNDER ARMOUR INC | 26,160 | $216.6M | 0.08% | |
| 274 | DALDELTA AIR LINES INC DEL | 3,571 | $216.0M | 0.08% | |
| 275 | ARWARROW ELECTRS INC | 1,905 | $215.5M | 0.08% | |
| 276 | FT2FIRST HORIZON CORPORATION | 10,678 | $215.1M | 0.08% | |
| 277 | PKNREVVITY INC | 1,911 | $213.3M | 0.08% | |
| 278 | POSTPOST HLDGS INC | 1,863 | $213.2M | 0.08% | |
| 279 | JLLJONES LANG LASALLE INC | 839 | $212.4M | 0.08% | |
| 280 | WDWALKER & DUNLOP INC | 2,175 | $211.4M | 0.08% | |
| 281 | PS1TRUBRIDGE INC | 10,586 | $208.8M | 0.08% | |
| 282 | FELEFRANKLIN ELEC INC | 2,139 | $208.4M | 0.08% | |
| 283 | PWODPENNS WOODS BANCORP INC | 6,858 | $208.4M | 0.08% | |
| 284 | UHALU HAUL HOLDING COMPANY | 2,990 | $206.6M | 0.08% | |
| 285 | FICOFAIR ISAAC CORP | 103 | $205.1M | 0.08% | |
| 286 | WERNWERNER ENTERPRISES INC | 5,683 | $204.1M | 0.08% | |
| 287 | RHPRYMAN HOSPITALITY PPTYS INC | 1,952 | $203.7M | 0.08% | |
| 288 | THOTHOR INDS INC | 2,102 | $201.2M | 0.08% | |
| 289 | ENQENTEGRIS INC | 2,011 | $199.2M | 0.08% | |
| 290 | PWIPOWER INTEGRATIONS INC | 3,222 | $198.8M | 0.08% | |
| 291 | ACLSAXCELIS TECHNOLOGIES INC | 2,845 | $198.8M | 0.08% | |
| 292 | PAASPAN AMERN SILVER CORP | 9,730 | $196.7M | 0.08% | |
| 293 | CLCOLGATE PALMOLIVE CO | 2,096 | $190.5M | 0.07% | |
| 294 | RDNRADIAN GROUP INC | 5,950 | $188.7M | 0.07% | |
| 295 | NTRANATERA INC | 1,189 | $188.2M | 0.07% | |
| 296 | FCNFTI CONSULTING INC | 980 | $187.3M | 0.07% | |
| 297 | STLDSTEEL DYNAMICS INC | 1,636 | $186.6M | 0.07% | |
| 298 | ALGMALLEGRO MICROSYSTEMS INC | 8,524 | $186.3M | 0.07% | |
| 299 | ARTNAARTESIAN RES CORP | 5,789 | $183.0M | 0.07% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 395 | $182.6M | 0.07% |