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 |
|---|---|---|---|---|---|
| 801 | ADCAGREE RLTY CORP | 23,753 | $1.7B | 3.67% | |
| 802 | RADEURRITE AID CORP | 102,255 | $1.7B | 3.65% | |
| 803 | ELANELANCO ANIMAL HEALTH INC | 47,992 | $1.7B | 3.65% | |
| 804 | EXASEXACT SCIENCES CORP | 13,389 | $1.7B | 3.64% | |
| 805 | ACMAECOM | 26,238 | $1.7B | 3.64% | |
| 806 | PBFPBF ENERGY INC | 108,103 | $1.7B | 3.62% | |
| 807 | MDBMONGODB INC | 4,553 | $1.6B | 3.61% | |
| 808 | KRCKILROY RLTY CORP | 23,615 | $1.6B | 3.60% | |
| 809 | INGRINGREDION INC | 17,962 | $1.6B | 3.56% | |
| 810 | FAFFIRST AMERN FINL CORP | 26,012 | $1.6B | 3.55% | |
| 811 | ZZILLOW GROUP INC | 13,111 | $1.6B | 3.51% | |
| 812 | AVTRAVANTOR INC | 44,731 | $1.6B | 3.48% | |
| 813 | REXRREXFORD INDL RLTY INC | 27,765 | $1.6B | 3.46% | |
| 814 | COUPEURCOUPA SOFTWARE INC | 6,020 | $1.6B | 3.46% | |
| 815 | DASHDOORDASH INC | 8,810 | $1.6B | 3.44% | |
| 816 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 33,612 | $1.6B | 3.44% | |
| 817 | RITMNEW RESIDENTIAL INVT CORP | 143,085 | $1.5B | 3.32% | |
| 818 | FOXFFOX FACTORY HLDG CORP | 9,700 | $1.5B | 3.31% | |
| 819 | BROBROWN & BROWN INC | 28,410 | $1.5B | 3.31% | |
| 820 | AIRCUSDAPARTMENT INCOME REIT CORP | 31,788 | $1.5B | 3.30% | |
| 821 | ARANTERO RESOURCES CORP | 100,065 | $1.5B | 3.29% | |
| 822 | JBLJABIL INC | 25,603 | $1.5B | 3.26% | |
| 823 | ANAUTONATION INC | 15,600 | $1.5B | 3.24% | |
| 824 | QVCAUSDQURATE RETAIL INC | 110,770 | $1.4B | 3.18% | |
| 825 | ZEN1EURZENDESK INC | 10,039 | $1.4B | 3.17% | |
| 826 | CWEN/ACLEARWAY ENERGY INC | 56,200 | $1.4B | 3.10% | |
| 827 | RGAREINSURANCE GRP OF AMERICA I | 12,367 | $1.4B | 3.09% | |
| 828 | EQTEQT CORP | 63,173 | $1.4B | 3.08% | |
| 829 | OVVOVINTIV INC | 44,502 | $1.4B | 3.07% | |
| 830 | MANMANPOWERGROUP INC WIS | 11,729 | $1.4B | 3.05% | |
| 831 | INFYINFOSYS LTD | 65,397 | $1.4B | 3.03% | |
| 832 | ONCBEIGENE LTD | 4,005 | $1.4B | 3.01% | |
| 833 | PLUNPLUG POWER INC | 40,181 | $1.4B | 3.01% | |
| 834 | VMWEURVMWARE INC | 8,562 | $1.4B | 3.00% | |
| 835 | FRFIRST INDL RLTY TR INC | 26,172 | $1.4B | 2.99% | |
| 836 | ZSZSCALER INC | 6,303 | $1.4B | 2.98% | |
| 837 | PFGCPERFORMANCE FOOD GROUP CO | 27,958 | $1.4B | 2.97% | |
| 838 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,927 | $1.3B | 2.91% | |
| 839 | ENVUSDENVESTNET INC | 17,500 | $1.3B | 2.91% | |
| 840 | MLCOMELCO RESORTS AND ENTMNT LTD | 80,109 | $1.3B | 2.91% | |
| 841 | EGPEASTGROUP PPTYS INC | 8,036 | $1.3B | 2.90% | |
| 842 | FICOFAIR ISAAC CORP | 2,592 | $1.3B | 2.85% | |
| 843 | PACKRANPAK HOLDINGS CORP | 51,571 | $1.3B | 2.83% | |
| 844 | MTNVAIL RESORTS INC | 4,069 | $1.3B | 2.82% | |
| 845 | RIGTRANSOCEAN LTD | 284,786 | $1.3B | 2.82% | |
| 846 | JLLJONES LANG LASALLE INC | 6,556 | $1.3B | 2.81% | |
| 847 | ZLABZAI LAB LTD | 7,191 | $1.3B | 2.79% | |
| 848 | GDDYGODADDY INC | 14,598 | $1.3B | 2.78% | |
| 849 | JEFJEFFERIES FINL GROUP INC | 36,924 | $1.3B | 2.77% | |
| 850 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,736 | $1.3B | 2.75% | |
| 851 | USX1UNITED STATES STL CORP NEW | 51,536 | $1.2B | 2.71% | |
| 852 | BBBYEURBED BATH & BEYOND INC | 36,971 | $1.2B | 2.70% | |
| 853 | DKNG1USDDRAFTKINGS INC | 23,513 | $1.2B | 2.69% | |
| 854 | CHKPCHECK POINT SOFTWARE TECH LT | 10,376 | $1.2B | 2.64% | |
| 855 | JWNUSDNORDSTROM INC | 32,590 | $1.2B | 2.61% | |
| 856 | HTAEURHEALTHCARE TR AMER INC | 44,264 | $1.2B | 2.59% | |
| 857 | BFHALLIANCE DATA SYSTEMS CORP | 11,327 | $1.2B | 2.58% | |
| 858 | NWSNEWS CORP NEW | 48,307 | $1.2B | 2.58% | |
| 859 | UUNITY SOFTWARE INC | 10,669 | $1.2B | 2.57% | |
| 860 | COR1EURCORESITE RLTY CORP | 8,660 | $1.2B | 2.55% | |
| 861 | FDSFACTSET RESH SYS INC | 3,439 | $1.2B | 2.53% | |
| 862 | PFPTPROOFPOINT INC | 6,564 | $1.1B | 2.50% | |
| 863 | DEIDOUGLAS EMMETT INC | 33,838 | $1.1B | 2.49% | |
| 864 | RBLXROBLOX CORP | 12,574 | $1.1B | 2.48% | |
| 865 | LM03LIBERTY MEDIA CORP DEL | 24,208 | $1.1B | 2.47% | |
| 866 | AVTAVNET INC | 27,605 | $1.1B | 2.42% | |
| 867 | CA8ACACI INTL INC | 4,335 | $1.1B | 2.42% | |
| 868 | HPHELMERICH & PAYNE INC | 33,822 | $1.1B | 2.42% | |
| 869 | XRXXEROX HOLDINGS CORP | 46,731 | $1.1B | 2.40% | |
| 870 | WOOFOOT LOCKER INC | 17,699 | $1.1B | 2.39% | |
| 871 | —QTS RLTY TR INC | 13,890 | $1.1B | 2.35% | |
| 872 | FEYECHFFIREEYE INC | 53,043 | $1.1B | 2.35% | |
| 873 | ADNTADIENT PLC | 23,516 | $1.1B | 2.33% | |
| 874 | JOYYJOYY INC | 15,986 | $1.1B | 2.31% | |
| 875 | CSIQCANADIAN SOLAR INC | 23,437 | $1.1B | 2.30% | |
| 876 | 3M4MASIMO CORP | 4,331 | $1.1B | 2.30% | |
| 877 | DAYCERIDIAN HCM HLDG INC | 10,652 | $1.0B | 2.24% | |
| 878 | GTGOODYEAR TIRE & RUBR CO | 59,620 | $1.0B | 2.24% | |
| 879 | CITUSDCIT GROUP INC | 19,793 | $1.0B | 2.24% | |
| 880 | OGEOGE ENERGY CORP | 30,139 | $1.0B | 2.22% | |
| 881 | TSEMTOWER SEMICONDUCTOR LTD | 34,412 | $1.0B | 2.22% | |
| 882 | MACMACERICH CO | 55,355 | $1.0B | 2.21% | |
| 883 | NYCBEURNEW YORK CMNTY BANCORP INC | 88,687 | $978.0M | 2.14% | |
| 884 | UAAUNDER ARMOUR INC | 46,167 | $977.0M | 2.14% | |
| 885 | BHFBRIGHTHOUSE FINL INC | 21,249 | $968.0M | 2.12% | |
| 886 | PACWUSDPACWEST BANCORP DEL | 22,960 | $945.0M | 2.07% | |
| 887 | CLVTCLARIVATE PLC | 33,856 | $932.0M | 2.04% | |
| 888 | RNRRENAISSANCERE HLDGS LTD | 6,108 | $909.0M | 1.99% | |
| 889 | FLRFLUOR CORP NEW | 50,524 | $894.0M | 1.96% | |
| 890 | TEVATEVA PHARMACEUTICAL INDS LTD | 90,176 | $893.0M | 1.96% | |
| 891 | UAUNDER ARMOUR INC | 48,134 | $893.0M | 1.96% | |
| 892 | JAZZJAZZ PHARMACEUTICALS PLC | 4,976 | $884.0M | 1.94% | |
| 893 | HRUSDHEALTHCARE RLTY TR | 28,890 | $872.0M | 1.91% | |
| 894 | STNESTONECO LTD | 12,969 | $870.0M | 1.91% | |
| 895 | HEIHEICO CORP NEW | 6,977 | $866.0M | 1.90% | |
| 896 | SCCOSOUTHERN COPPER CORP | 13,141 | $845.0M | 1.85% | |
| 897 | RHPRYMAN HOSPITALITY PPTYS INC | 10,688 | $844.0M | 1.85% | |
| 898 | HUNHUNTSMAN CORP | 31,262 | $829.0M | 1.82% | |
| 899 | SPNSSAPIENS INTL CORP N V | 31,393 | $824.0M | 1.80% | |
| 900 | TMETENCENT MUSIC ENTMT GROUP | 52,702 | $816.0M | 1.79% |