Aberdeen Group plc Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$54.5B
Holdings
915
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CHKPCHECK POINT SOFTWARE TECH LT | 18,460 | $3.6B | 6.52% | |
| 702 | EQHEQUITABLE HLDGS INC | 84,570 | $3.6B | 6.52% | |
| 703 | AKROAKERO THERAPEUTICS INC | 123,358 | $3.5B | 6.49% | |
| 704 | RNRRENAISSANCERE HLDGS LTD | 12,982 | $3.5B | 6.48% | |
| 705 | XNCRXENCOR INC | 175,520 | $3.5B | 6.47% | |
| 706 | UHSUNIVERSAL HLTH SVCS INC | 15,711 | $3.5B | 6.44% | |
| 707 | ACLSAXCELIS TECHNOLOGIES INC | 33,327 | $3.5B | 6.42% | |
| 708 | DOCUDOCUSIGN INC | 56,172 | $3.5B | 6.39% | |
| 709 | ETNBGBP89BIO INC | 470,387 | $3.5B | 6.38% | |
| 710 | BF/BBROWN FORMAN CORP | 71,220 | $3.5B | 6.38% | |
| 711 | IBNICICI BANK LIMITED | 115,477 | $3.5B | 6.33% | |
| 712 | NLYANNALY CAPITAL MANAGEMENT IN | 168,895 | $3.4B | 6.21% | |
| 713 | TARSTARSUS PHARMACEUTICALS INC | 102,555 | $3.4B | 6.18% | |
| 714 | PYXSPYXIS ONCOLOGY INC | 913,045 | $3.4B | 6.14% | |
| 715 | BZKANZHUN LIMITED | 191,068 | $3.3B | 6.13% | |
| 716 | MGMMGM RESORTS INTERNATIONAL | 84,424 | $3.3B | 6.05% | |
| 717 | GRABGRAB HOLDINGS LIMITED | 855,360 | $3.3B | 5.96% | |
| 718 | PHGKONINKLIJKE PHILIPS N V | 98,347 | $3.2B | 5.90% | |
| 719 | SSNCSS&C TECHNOLOGIES HLDGS INC | 43,183 | $3.2B | 5.87% | |
| 720 | UALUNITED AIRLS HLDGS INC | 55,166 | $3.2B | 5.83% | |
| 721 | WBAWALGREENS BOOTS ALLIANCE INC | 351,288 | $3.2B | 5.83% | |
| 722 | LUVSOUTHWEST AIRLS CO | 107,913 | $3.2B | 5.82% | |
| 723 | ZZILLOW GROUP INC | 48,990 | $3.1B | 5.73% | |
| 724 | HEIHEICO CORP NEW | 15,263 | $3.1B | 5.70% | |
| 725 | MPTMEDICAL PPTYS TRUST INC | 531,609 | $3.1B | 5.70% | |
| 726 | EVRGEVERGY INC | 49,821 | $3.1B | 5.66% | |
| 727 | CGCARLYLE GROUP INC | 71,044 | $3.1B | 5.61% | |
| 728 | LWLAMB WESTON HLDGS INC | 46,659 | $3.0B | 5.57% | |
| 729 | MPMP MATERIALS CORP | 170,981 | $3.0B | 5.53% | |
| 730 | CSTMCONSTELLIUM SE | 184,849 | $3.0B | 5.51% | |
| 731 | AMCRAMCOR PLC | 261,133 | $3.0B | 5.41% | |
| 732 | RPRXROYALTY PHARMA PLC | 104,352 | $2.9B | 5.37% | |
| 733 | MOSMOSAIC CO NEW | 107,882 | $2.9B | 5.28% | |
| 734 | FOXAFOX CORP | 67,419 | $2.8B | 5.22% | |
| 735 | EXLSEXLSERVICE HOLDINGS INC | 73,847 | $2.8B | 5.17% | |
| 736 | FRTFEDERAL RLTY INVT TR NEW | 24,300 | $2.8B | 5.11% | |
| 737 | BENFRANKLIN RESOURCES INC | 137,376 | $2.8B | 5.07% | |
| 738 | QSRRESTAURANT BRANDS INTL INC | 38,321 | $2.8B | 5.07% | |
| 739 | SWSMURFIT WESTROCK PLC | 54,011 | $2.7B | 4.96% | |
| 740 | IMTXIMMATICS N.V | 232,900 | $2.7B | 4.87% | |
| 741 | AGROADECOAGRO S A | 234,169 | $2.6B | 4.78% | |
| 742 | TALTAL EDUCATION GROUP | 216,604 | $2.5B | 4.60% | |
| 743 | CUBECUBESMART | 46,090 | $2.5B | 4.55% | |
| 744 | CDXSCODEXIS INC | 800,410 | $2.5B | 4.52% | |
| 745 | OBDCBLUE OWL CAPITAL CORPORATION | 168,013 | $2.4B | 4.49% | |
| 746 | WIXWIX COM LTD | 13,479 | $2.3B | 4.13% | |
| 747 | ZTOZTO EXPRESS CAYMAN INC | 89,821 | $2.2B | 4.08% | |
| 748 | HEIHEICO CORP NEW | 8,289 | $2.2B | 3.97% | |
| 749 | QTRXQUANTERIX CORP | 166,398 | $2.2B | 3.95% | |
| 750 | REXRREXFORD INDL RLTY INC | 42,834 | $2.2B | 3.95% | |
| 751 | NAMSNEWAMSTERDAM PHARMA COMPANY | 129,060 | $2.1B | 3.93% | |
| 752 | KSAISHARES TR | 48,970 | $2.1B | 3.83% | |
| 753 | TSLXSIXTH STREET SPECIALTY LENDI | 100,651 | $2.1B | 3.79% | |
| 754 | ABEOABEONA THERAPEUTICS INC | 326,995 | $2.1B | 3.79% | |
| 755 | STAGSTAG INDL INC | 52,781 | $2.1B | 3.78% | |
| 756 | RLYBRALLYBIO CORP | 1,727,067 | $2.0B | 3.70% | |
| 757 | ARVNARVINAS INC | 78,585 | $1.9B | 3.55% | |
| 758 | VRNSVARONIS SYS INC | 33,768 | $1.9B | 3.50% | |
| 759 | EGPEASTGROUP PPTYS INC | 9,913 | $1.9B | 3.39% | |
| 760 | TCRXTSCAN THERAPEUTICS INC | 371,655 | $1.9B | 3.39% | |
| 761 | TPRTAPESTRY INC | 39,127 | $1.8B | 3.37% | |
| 762 | EIRLISHARES TR | 26,749 | $1.8B | 3.36% | |
| 763 | CRNXCRINETICS PHARMACEUTICALS IN | 35,467 | $1.8B | 3.32% | |
| 764 | APAAPA CORPORATION | 72,994 | $1.8B | 3.31% | |
| 765 | NIONIO INC | 256,242 | $1.8B | 3.25% | |
| 766 | GQ9SPDR GOLD TR | 7,226 | $1.8B | 3.22% | |
| 767 | CLVTRIP COM GROUP LTD | 29,448 | $1.8B | 3.21% | |
| 768 | EQTEQT CORP | 47,334 | $1.7B | 3.20% | |
| 769 | GMREUSDGLOBAL MED REIT INC | 174,897 | $1.7B | 3.18% | |
| 770 | LEGNLEGEND BIOTECH CORP | 33,729 | $1.6B | 2.98% | |
| 771 | NWSNEWS CORP NEW | 58,652 | $1.6B | 2.97% | |
| 772 | FSKFS KKR CAP CORP | 81,732 | $1.6B | 2.96% | |
| 773 | COLDAMERICOLD REALTY TRUST INC | 56,444 | $1.6B | 2.92% | |
| 774 | NHINATIONAL HEALTH INVS INC | 18,905 | $1.6B | 2.91% | |
| 775 | GLGLOBE LIFE INC | 15,047 | $1.6B | 2.91% | |
| 776 | BXSLBLACKSTONE SECD LENDING FD | 53,577 | $1.6B | 2.88% | |
| 777 | ADCAGREE RLTY CORP | 20,573 | $1.5B | 2.84% | |
| 778 | LULUFAX HOLDING LTD | 437,286 | $1.5B | 2.80% | |
| 779 | MHKMOHAWK INDS INC | 9,561 | $1.5B | 2.79% | |
| 780 | COURCOURSERA INC | 191,396 | $1.5B | 2.79% | |
| 781 | FRFIRST INDL RLTY TR INC | 27,146 | $1.5B | 2.79% | |
| 782 | DHCDIVERSIFIED HEALTHCARE TR | 357,720 | $1.5B | 2.75% | |
| 783 | TAKTAKEDA PHARMACEUTICAL CO LTD | 105,073 | $1.5B | 2.74% | |
| 784 | FOXFOX CORP | 37,778 | $1.5B | 2.68% | |
| 785 | SIRISIRIUSXM HOLDINGS INC | 60,998 | $1.4B | 2.64% | |
| 786 | BWABORGWARNER INC | 39,609 | $1.4B | 2.62% | |
| 787 | ERIEERIE INDTY CO | 2,594 | $1.4B | 2.58% | |
| 788 | RLRALPH LAUREN CORP | 7,208 | $1.4B | 2.56% | |
| 789 | GFSGLOBALFOUNDRIES INC | 34,643 | $1.4B | 2.55% | |
| 790 | JKSJINKOSOLAR HLDG CO LTD | 51,787 | $1.4B | 2.54% | |
| 791 | VNOVORNADO RLTY TR | 34,812 | $1.4B | 2.51% | |
| 792 | DQDAQO NEW ENERGY CORP | 66,475 | $1.4B | 2.48% | |
| 793 | PFGCPERFORMANCE FOOD GROUP CO | 17,050 | $1.3B | 2.45% | |
| 794 | RHPRYMAN HOSPITALITY PPTYS INC | 12,111 | $1.3B | 2.38% | |
| 795 | ZBIOZENAS BIOPHARMA INC | 75,100 | $1.3B | 2.33% | |
| 796 | HIWHIGHWOODS PPTYS INC | 37,677 | $1.3B | 2.31% | |
| 797 | IOVAIOVANCE BIOTHERAPEUTICS INC | 131,800 | $1.2B | 2.27% | |
| 798 | EPRTESSENTIAL PPTYS RLTY TR INC | 35,124 | $1.2B | 2.20% | |
| 799 | KRGKITE RLTY GROUP TR | 44,926 | $1.2B | 2.19% | |
| 800 | PRGOPERRIGO CO PLC | 44,174 | $1.2B | 2.12% |