Aberdeen Group plc Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$39.2B
Holdings
888
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | EQTEQT CORP | 46,089 | $1.9B | 4.77% | |
| 702 | BILLBILL HOLDINGS INC | 17,186 | $1.9B | 4.76% | |
| 703 | BUWABIO RAD LABS INC | 5,204 | $1.9B | 4.76% | |
| 704 | PFGCPERFORMANCE FOOD GROUP CO | 31,389 | $1.8B | 4.71% | |
| 705 | FNFFIDELITY NATIONAL FINANCIAL | 44,237 | $1.8B | 4.66% | |
| 706 | LBRDKLIBERTY BROADBAND CORP | 19,964 | $1.8B | 4.65% | |
| 707 | GEGGEO GROUP INC NEW | 222,700 | $1.8B | 4.65% | |
| 708 | VRTVERTIV HOLDINGS CO | 48,337 | $1.8B | 4.59% | |
| 709 | CUBECUBESMART | 47,165 | $1.8B | 4.59% | |
| 710 | EIRLISHARES TR | 33,266 | $1.8B | 4.59% | |
| 711 | DISHDISH NETWORK CORPORATION | 305,100 | $1.8B | 4.56% | |
| 712 | AOSSMITH A O CORP | 27,022 | $1.8B | 4.56% | |
| 713 | GTLSCHART INDS INC | 10,527 | $1.8B | 4.54% | |
| 714 | BENFRANKLIN RESOURCES INC | 71,873 | $1.8B | 4.51% | |
| 715 | WIXWIX COM LTD | 19,212 | $1.8B | 4.50% | |
| 716 | EQHEQUITABLE HLDGS INC | 61,946 | $1.8B | 4.48% | |
| 717 | HEIHEICO CORP NEW | 13,489 | $1.7B | 4.45% | |
| 718 | MNSOMINISO GROUP HLDG LTD | 67,135 | $1.7B | 4.43% | |
| 719 | TPLTEXAS PACIFIC LAND CORPORATI | 943 | $1.7B | 4.38% | |
| 720 | GNRCGENERAC HLDGS INC | 15,130 | $1.6B | 4.21% | |
| 721 | UALUNITED AIRLS HLDGS INC | 37,843 | $1.6B | 4.08% | |
| 722 | TMETENCENT MUSIC ENTMT GROUP | 249,176 | $1.6B | 4.05% | |
| 723 | DOCUDOCUSIGN INC | 37,745 | $1.6B | 4.04% | |
| 724 | LEALEAR CORP | 11,801 | $1.6B | 4.04% | |
| 725 | TSLXSIXTH STREET SPECIALTY LENDI | 75,816 | $1.5B | 3.95% | |
| 726 | JDJD.COM INC | 52,885 | $1.5B | 3.93% | |
| 727 | EGPEASTGROUP PPTYS INC | 9,230 | $1.5B | 3.92% | |
| 728 | WCNWASTE CONNECTIONS INC | 11,408 | $1.5B | 3.91% | |
| 729 | FSKFS KKR CAP CORP | 77,442 | $1.5B | 3.89% | |
| 730 | BURLBURLINGTON STORES INC | 11,009 | $1.5B | 3.80% | |
| 731 | PATHUIPATH INC | 86,668 | $1.5B | 3.78% | |
| 732 | CLVTRIP COM GROUP LTD | 42,299 | $1.5B | 3.77% | |
| 733 | KRNTKORNIT DIGITAL LTD | 78,291 | $1.5B | 3.77% | |
| 734 | RNRRENAISSANCERE HLDGS LTD | 7,070 | $1.4B | 3.57% | |
| 735 | ARMKARAMARK | 39,828 | $1.4B | 3.52% | |
| 736 | OBDCBLUE OWL CAPITAL CORPORATION | 97,135 | $1.3B | 3.43% | |
| 737 | UUNITY SOFTWARE INC | 42,810 | $1.3B | 3.43% | |
| 738 | JAZZJAZZ PHARMACEUTICALS PLC | 10,370 | $1.3B | 3.42% | |
| 739 | DYDYCOM INDS INC | 15,000 | $1.3B | 3.41% | |
| 740 | QFINQIFU TECHNOLOGY INC | 86,850 | $1.3B | 3.40% | |
| 741 | FRFIRST INDL RLTY TR INC | 27,825 | $1.3B | 3.38% | |
| 742 | GQ9SPDR GOLD TR | 7,700 | $1.3B | 3.37% | |
| 743 | ALVAUTOLIV INC | 13,631 | $1.3B | 3.35% | |
| 744 | HRHEALTHCARE RLTY TR | 84,676 | $1.3B | 3.30% | |
| 745 | VRNSVARONIS SYS INC | 41,223 | $1.3B | 3.21% | |
| 746 | HEIHEICO CORP NEW | 7,649 | $1.2B | 3.16% | |
| 747 | ARWARROW ELECTRS INC | 9,861 | $1.2B | 3.15% | |
| 748 | ZZILLOW GROUP INC | 26,355 | $1.2B | 3.10% | |
| 749 | AMCRAMCOR PLC | 130,571 | $1.2B | 3.05% | |
| 750 | HCPHASHICORP INC | 52,213 | $1.2B | 3.04% | |
| 751 | CXMSPRINKLR INC | 84,478 | $1.2B | 2.98% | |
| 752 | SEICSEI INVTS CO | 19,333 | $1.2B | 2.97% | |
| 753 | BXSLBLACKSTONE SECD LENDING FD | 40,645 | $1.1B | 2.84% | |
| 754 | WDFCWD 40 CO | 5,437 | $1.1B | 2.82% | |
| 755 | BIDUNBAIDU INC | 8,151 | $1.1B | 2.79% | |
| 756 | LULUFAX HOLDING LTD | 1,031,346 | $1.1B | 2.79% | |
| 757 | CGCARLYLE GROUP INC | 35,696 | $1.1B | 2.75% | |
| 758 | NTESNETEASE INC | 10,328 | $1.0B | 2.64% | |
| 759 | VOYAVOYA FINANCIAL INC | 15,535 | $1.0B | 2.63% | |
| 760 | ADCAGREE RLTY CORP | 18,583 | $1.0B | 2.62% | |
| 761 | RHPRYMAN HOSPITALITY PPTYS INC | 12,279 | $1.0B | 2.61% | |
| 762 | KRGKITE RLTY GROUP TR | 46,157 | $988.0M | 2.52% | |
| 763 | MHKMOHAWK INDS INC | 11,373 | $975.0M | 2.49% | |
| 764 | AIRCUSDAPARTMENT INCOME REIT CORP | 31,559 | $968.0M | 2.47% | |
| 765 | AALAMERICAN AIRLS GROUP INC | 75,386 | $965.0M | 2.46% | |
| 766 | FOXFOX CORP | 33,181 | $958.0M | 2.44% | |
| 767 | RNGRINGCENTRAL INC | 31,452 | $931.0M | 2.38% | |
| 768 | —ABCAM PLC | 40,603 | $918.0M | 2.34% | |
| 769 | LEGNLEGEND BIOTECH CORP | 13,260 | $890.0M | 2.27% | |
| 770 | LILI AUTO INC | 24,759 | $882.0M | 2.25% | |
| 771 | GMEDGLOBUS MED INC | 17,690 | $878.0M | 2.24% | |
| 772 | ATSATS CORPORATION | 20,400 | $869.0M | 2.22% | |
| 773 | IGRCBRE GBL REAL ESTATE INC FD | 193,046 | $868.0M | 2.21% | |
| 774 | PECOPHILLIPS EDISON & CO INC | 25,093 | $841.0M | 2.15% | |
| 775 | CSIQCANADIAN SOLAR INC | 30,448 | $832.0M | 2.12% | |
| 776 | VNOVORNADO RLTY TR | 36,043 | $817.0M | 2.08% | |
| 777 | DXCDXC TECHNOLOGY CO | 39,148 | $814.0M | 2.08% | |
| 778 | RGENREPLIGEN CORP | 5,121 | $814.0M | 2.08% | |
| 779 | LBTYBLIBERTY GLOBAL PLC | 42,274 | $784.0M | 2.00% | |
| 780 | KRCKILROY RLTY CORP | 23,785 | $751.0M | 1.92% | |
| 781 | BZKANZHUN LIMITED | 48,536 | $736.0M | 1.88% | |
| 782 | JKSJINKOSOLAR HLDG CO LTD | 23,841 | $724.0M | 1.85% | |
| 783 | AIZASSURANT INC | 5,005 | $717.0M | 1.83% | |
| 784 | WOLF*WOLFSPEED INC | 18,795 | $715.0M | 1.82% | |
| 785 | UEOWESTLAKE CORPORATION | 5,595 | $697.0M | 1.78% | |
| 786 | APLEAPPLE HOSPITALITY REIT INC | 45,164 | $692.0M | 1.77% | |
| 787 | MPTMEDICAL PPTYS TRUST INC | 125,218 | $682.0M | 1.74% | |
| 788 | IRTINDEPENDENCE RLTY TR INC | 48,145 | $677.0M | 1.73% | |
| 789 | EPRTESSENTIAL PPTYS RLTY TR INC | 31,286 | $676.0M | 1.72% | |
| 790 | DQDAQO NEW ENERGY CORP | 22,344 | $676.0M | 1.72% | |
| 791 | LM0CLIBERTY MEDIA CORP DEL | 26,263 | $668.0M | 1.70% | |
| 792 | FUTUFUTU HLDGS LTD | 11,465 | $662.0M | 1.69% | |
| 793 | RBCRBC BEARINGS INC | 2,812 | $658.0M | 1.68% | |
| 794 | 3M4MASIMO CORP | 7,472 | $654.0M | 1.67% | |
| 795 | TEVATEVA PHARMACEUTICAL INDS LTD | 62,933 | $641.0M | 1.64% | |
| 796 | CUZCOUSINS PPTYS INC | 30,857 | $628.0M | 1.60% | |
| 797 | EPREPR PPTYS | 15,135 | $628.0M | 1.60% | |
| 798 | SPNSSAPIENS INTL CORP N V | 21,955 | $624.0M | 1.59% | |
| 799 | DOCUSDPHYSICIANS RLTY TR | 49,720 | $606.0M | 1.55% | |
| 800 | GFSGLOBALFOUNDRIES INC | 10,394 | $603.0M | 1.54% |