Aberdeen Group plc Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$45.7B
Holdings
1,012
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FDO.FMACYS INC | 181,488 | $3.4B | 7.54% | |
| 702 | FNFFIDELITY NATIONAL FINANCIAL | 79,140 | $3.4B | 7.53% | |
| 703 | OGNORGANON & CO | 110,425 | $3.3B | 7.32% | |
| 704 | PBCTEURPEOPLES UNITED FINANCIAL INC | 190,890 | $3.3B | 7.17% | |
| 705 | TRUTRANSUNION | 29,558 | $3.2B | 7.11% | |
| 706 | UNMUNUM GROUP | 111,174 | $3.2B | 6.91% | |
| 707 | SEESEALED AIR CORP NEW | 52,499 | $3.1B | 6.81% | |
| 708 | APAAPA CORPORATION | 143,521 | $3.1B | 6.80% | |
| 709 | TTDTHE TRADE DESK INC | 39,992 | $3.1B | 6.78% | |
| 710 | PVHPVH CORPORATION | 28,359 | $3.1B | 6.68% | |
| 711 | PRGOPERRIGO CO PLC | 65,873 | $3.0B | 6.61% | |
| 712 | XPOXPO LOGISTICS INC | 20,203 | $2.8B | 6.19% | |
| 713 | PATHUIPATH INC | 41,287 | $2.8B | 6.14% | |
| 714 | CSGPCOSTAR GROUP INC | 33,793 | $2.8B | 6.13% | |
| 715 | PENNPENN NATL GAMING INC | 35,852 | $2.7B | 6.01% | |
| 716 | OCOWENS CORNING NEW | 27,702 | $2.7B | 5.94% | |
| 717 | SLG2EURSL GREEN RLTY CORP | 33,605 | $2.7B | 5.89% | |
| 718 | NOVNOV INC | 174,348 | $2.7B | 5.85% | |
| 719 | UGIUGI CORP NEW | 57,356 | $2.7B | 5.82% | |
| 720 | EQHEQUITABLE HLDGS INC | 85,342 | $2.6B | 5.69% | |
| 721 | OKTAOKTA INC | 10,561 | $2.6B | 5.66% | |
| 722 | VIPSVIPSHOP HOLDINGS LIMITED | 128,472 | $2.6B | 5.66% | |
| 723 | EXLSEXLSERVICE HOLDINGS INC | 24,248 | $2.6B | 5.64% | |
| 724 | USFDUS FOODS HLDG CORP | 66,477 | $2.5B | 5.59% | |
| 725 | ARWARROW ELECTRS INC | 22,400 | $2.5B | 5.59% | |
| 726 | FLEXFLEX LTD | 142,559 | $2.5B | 5.58% | |
| 727 | NVCRNOVOCURE LTD | 11,431 | $2.5B | 5.55% | |
| 728 | ROLROLLINS INC | 73,444 | $2.5B | 5.50% | |
| 729 | IPGPIPG PHOTONICS CORP | 11,807 | $2.5B | 5.45% | |
| 730 | HFCUSDHOLLYFRONTIER CORP | 75,636 | $2.5B | 5.45% | |
| 731 | TRGPTARGA RES CORP | 55,446 | $2.5B | 5.40% | |
| 732 | FOXFOX CORP | 69,904 | $2.5B | 5.39% | |
| 733 | CAAPCORPORACION AMER ARPTS S A | 430,000 | $2.5B | 5.39% | |
| 734 | LSXMKUSDLIBERTY MEDIA CORP DEL | 52,594 | $2.4B | 5.34% | |
| 735 | LBRDKLIBERTY BROADBAND CORP | 13,852 | $2.4B | 5.27% | |
| 736 | SPOTSPOTIFY TECHNOLOGY S A | 8,627 | $2.4B | 5.21% | |
| 737 | ARMKARAMARK | 63,100 | $2.4B | 5.15% | |
| 738 | PRAHPRA HEALTH SCIENCES INC | 14,200 | $2.3B | 5.14% | |
| 739 | TAUSDTRAVELCENTERS OF AMERICA INC | 80,100 | $2.3B | 5.13% | |
| 740 | PCGPG&E CORP | 230,016 | $2.3B | 5.13% | |
| 741 | TDOCTELADOC HEALTH INC | 13,972 | $2.3B | 5.09% | |
| 742 | VOYAVOYA FINANCIAL INC | 37,418 | $2.3B | 5.04% | |
| 743 | CCKCROWN HLDGS INC | 22,508 | $2.3B | 5.04% | |
| 744 | SPLKCHFSPLUNK INC | 15,899 | $2.3B | 5.04% | |
| 745 | PKPARK HOTELS & RESORTS INC | 111,356 | $2.3B | 5.03% | |
| 746 | MOHMOLINA HEALTHCARE INC | 8,964 | $2.3B | 4.97% | |
| 747 | STAGSTAG INDL INC | 60,297 | $2.3B | 4.94% | |
| 748 | LYFTLYFT INC | 37,457 | $2.3B | 4.93% | |
| 749 | YUSDALLEGHANY CORP MD | 3,371 | $2.3B | 4.93% | |
| 750 | KSSKOHLS CORP | 40,476 | $2.2B | 4.89% | |
| 751 | TSTENARIS S A | 101,700 | $2.2B | 4.88% | |
| 752 | DISCAUSDDISCOVERY INC | 72,283 | $2.2B | 4.86% | |
| 753 | NETCLOUDFLARE INC | 20,867 | $2.2B | 4.84% | |
| 754 | ORIOLD REP INTL CORP | 87,927 | $2.2B | 4.80% | |
| 755 | TEAMATLASSIAN CORP PLC | 8,460 | $2.2B | 4.76% | |
| 756 | RSRELIANCE STEEL & ALUMINUM CO | 14,375 | $2.2B | 4.75% | |
| 757 | HUBSHUBSPOT INC | 3,705 | $2.2B | 4.73% | |
| 758 | LOMALOMA NEGRA C I A S A MTN 14 | 316,500 | $2.2B | 4.73% | |
| 759 | OBDCOWL ROCK CAPITAL CORPORATION | 149,679 | $2.1B | 4.68% | |
| 760 | ZTOZTO EXPRESS CAYMAN INC | 70,266 | $2.1B | 4.67% | |
| 761 | LILI AUTO INC | 60,908 | $2.1B | 4.66% | |
| 762 | BILIBILIBILI INC | 17,441 | $2.1B | 4.65% | |
| 763 | DYDYCOM INDS INC | 27,800 | $2.1B | 4.54% | |
| 764 | OPTUALTICE USA INC | 60,666 | $2.1B | 4.54% | |
| 765 | AFGAMERICAN FINL GROUP INC OHIO | 16,534 | $2.1B | 4.52% | |
| 766 | ONON SEMICONDUCTOR CORP | 53,248 | $2.0B | 4.47% | |
| 767 | WWAYFAIR INC | 6,410 | $2.0B | 4.43% | |
| 768 | DOXAMDOCS LTD | 25,861 | $2.0B | 4.38% | |
| 769 | WIXWIX COM LTD | 6,863 | $2.0B | 4.36% | |
| 770 | RNGRINGCENTRAL INC | 6,844 | $2.0B | 4.36% | |
| 771 | BERYEURBERRY GLOBAL GROUP INC | 30,282 | $2.0B | 4.33% | |
| 772 | THCTENET HEALTHCARE CORP | 29,478 | $2.0B | 4.33% | |
| 773 | CVNACARVANA CO | 6,543 | $2.0B | 4.33% | |
| 774 | FIVNFIVE9 INC | 10,700 | $2.0B | 4.30% | |
| 775 | DQDAQO NEW ENERGY CORP | 30,123 | $2.0B | 4.29% | |
| 776 | COLDAMERICOLD RLTY TR | 51,364 | $1.9B | 4.26% | |
| 777 | DDOGDATADOG INC | 18,475 | $1.9B | 4.21% | |
| 778 | SSNCSS&C TECHNOLOGIES HLDGS INC | 26,613 | $1.9B | 4.20% | |
| 779 | WORKSLACK TECHNOLOGIES INC | 43,045 | $1.9B | 4.18% | |
| 780 | CUBECUBESMART | 40,905 | $1.9B | 4.15% | |
| 781 | STWDSTARWOOD PPTY TR INC | 72,177 | $1.9B | 4.14% | |
| 782 | SNAPSNAP INC | 27,659 | $1.9B | 4.13% | |
| 783 | CUCAAVIS BUDGET GROUP | 23,958 | $1.9B | 4.09% | |
| 784 | —ATHENE HOLDING LTD | 27,563 | $1.9B | 4.07% | |
| 785 | JKSJINKOSOLAR HLDG CO LTD | 33,067 | $1.9B | 4.05% | |
| 786 | LBTYBLIBERTY GLOBAL PLC | 68,114 | $1.9B | 4.05% | |
| 787 | AERAERCAP HOLDINGS NV | 35,771 | $1.8B | 4.01% | |
| 788 | ALKALASKA AIR GROUP INC | 29,979 | $1.8B | 3.96% | |
| 789 | XPEVXPENG INC | 40,579 | $1.8B | 3.95% | |
| 790 | ALSNALLISON TRANSMISSION HLDGS I | 45,257 | $1.8B | 3.94% | |
| 791 | LNGCHENIERE ENERGY INC | 20,692 | $1.8B | 3.93% | |
| 792 | —CYRUSONE INC | 24,913 | $1.8B | 3.90% | |
| 793 | SHENSHENANDOAH TELECOMMUNICATION | 36,200 | $1.8B | 3.85% | |
| 794 | MANHMANHATTAN ASSOCIATES INC | 12,100 | $1.8B | 3.84% | |
| 795 | CXWCORECIVIC INC | 166,783 | $1.7B | 3.82% | |
| 796 | SGENUSDSEAGEN INC | 10,982 | $1.7B | 3.80% | |
| 797 | UNFIUNITED NAT FOODS INC | 46,882 | $1.7B | 3.80% | |
| 798 | ALNYALNYLAM PHARMACEUTICALS INC | 10,102 | $1.7B | 3.75% | |
| 799 | LEGLEGGETT & PLATT INC | 32,581 | $1.7B | 3.70% | |
| 800 | AAALCOA CORP | 45,628 | $1.7B | 3.68% |