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 |
|---|---|---|---|---|---|
| 801 | RNAAVIDITY BIOSCIENCES INC | 24,836 | $1.1B | 2.09% | |
| 802 | NDSNNORDSON CORP | 4,354 | $1.1B | 2.09% | |
| 803 | JBLJABIL INC | 9,111 | $1.1B | 2.01% | |
| 804 | TNYATENAYA THERAPEUTICS INC | 550,700 | $1.1B | 1.95% | |
| 805 | AOSSMITH A O CORP | 11,683 | $1.1B | 1.93% | |
| 806 | JDJD.COM INC | 25,228 | $1.0B | 1.85% | |
| 807 | LINELINEAGE INC | 12,752 | $999.0M | 1.83% | |
| 808 | FUTUFUTU HLDGS LTD | 10,394 | $994.0M | 1.82% | |
| 809 | ONTOONTO INNOVATION INC | 4,784 | $992.0M | 1.82% | |
| 810 | AXSMAXSOME THERAPEUTICS INC | 11,048 | $992.0M | 1.82% | |
| 811 | IRTINDEPENDENCE RLTY TR INC | 45,170 | $925.0M | 1.70% | |
| 812 | KRCKILROY RLTY CORP | 23,661 | $915.0M | 1.68% | |
| 813 | WCNWASTE CONNECTIONS INC | 5,098 | $905.0M | 1.66% | |
| 814 | SLGSL GREEN RLTY CORP | 12,891 | $897.0M | 1.64% | |
| 815 | CUZCOUSINS PPTYS INC | 30,089 | $887.0M | 1.63% | |
| 816 | CTRECARETRUST REIT INC | 28,125 | $867.0M | 1.59% | |
| 817 | HSICHENRY SCHEIN INC | 11,887 | $862.0M | 1.58% | |
| 818 | CSIQCANADIAN SOLAR INC | 50,382 | $844.0M | 1.55% | |
| 819 | HASHASBRO INC | 11,697 | $837.0M | 1.53% | |
| 820 | ARCCARES CAPITAL CORP | 39,011 | $815.0M | 1.49% | |
| 821 | EMEEMCOR GROUP INC | 1,895 | $815.0M | 1.49% | |
| 822 | NVV1NOVAVAX INC | 63,800 | $805.0M | 1.48% | |
| 823 | MTCHMATCH GROUP INC NEW | 21,373 | $804.0M | 1.47% | |
| 824 | VIGLVIGIL NEUROSCIENCE INC | 235,011 | $799.0M | 1.46% | |
| 825 | MACMACERICH CO | 42,971 | $783.0M | 1.44% | |
| 826 | MKTXMARKETAXESS HLDGS INC | 3,057 | $781.0M | 1.43% | |
| 827 | NGGNATIONAL GRID PLC | 11,200 | $780.0M | 1.43% | |
| 828 | EPREPR PPTYS | 15,737 | $771.0M | 1.41% | |
| 829 | DAYDAYFORCE INC | 12,616 | $768.0M | 1.41% | |
| 830 | PNWPINNACLE WEST CAP CORP | 8,603 | $768.0M | 1.41% | |
| 831 | SKTTANGER INC | 22,327 | $740.0M | 1.36% | |
| 832 | MSCSTUDIO CITY INTL HLDGS LTD | 98,050 | $735.0M | 1.35% | |
| 833 | PCTYPAYLOCITY HLDG CORP | 4,442 | $732.0M | 1.34% | |
| 834 | FFC0OAKTREE SPECIALTY LENDING CO | 44,336 | $725.0M | 1.33% | |
| 835 | APLEAPPLE HOSPITALITY REIT INC | 48,286 | $717.0M | 1.31% | |
| 836 | BNLBROADSTONE NET LEASE INC | 37,655 | $713.0M | 1.31% | |
| 837 | GNRCGENERAC HLDGS INC | 4,593 | $711.0M | 1.30% | |
| 838 | CDPCOPT DEFENSE PROPERTIES | 22,492 | $682.0M | 1.25% | |
| 839 | CZRCAESARS ENTERTAINMENT INC NE | 16,395 | $681.0M | 1.25% | |
| 840 | NCLHNORWEGIAN CRUISE LINE HLDG L | 32,504 | $662.0M | 1.21% | |
| 841 | LNTHLANTHEUS HLDGS INC | 6,032 | $662.0M | 1.21% | |
| 842 | NSANATIONAL STORAGE AFFILIATES | 13,651 | $657.0M | 1.20% | |
| 843 | PAYCPAYCOM SOFTWARE INC | 3,883 | $647.0M | 1.19% | |
| 844 | FMCFMC CORP | 9,457 | $618.0M | 1.13% | |
| 845 | LXPUSDLXP INDUSTRIAL TRUST | 60,041 | $603.0M | 1.11% | |
| 846 | PKPARK HOTELS & RESORTS INC | 42,315 | $596.0M | 1.09% | |
| 847 | IVZINVESCO LTD | 34,080 | $594.0M | 1.09% | |
| 848 | HYGISHARES TR | 7,400 | $594.0M | 1.09% | |
| 849 | DEIDOUGLAS EMMETT INC | 32,366 | $568.0M | 1.04% | |
| 850 | CRBPCORBUS PHARMACEUTICALS HLDGS | 26,894 | $554.0M | 1.02% | |
| 851 | UEURBAN EDGE PPTYS | 25,583 | $547.0M | 1.00% | |
| 852 | CYHCOMMUNITY HEALTH SYS INC NEW | 88,335 | $536.0M | 0.98% | |
| 853 | FCPTFOUR CORNERS PPTY TR INC | 18,139 | $531.0M | 0.97% | |
| 854 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,258 | $515.0M | 0.94% | |
| 855 | AKRACADIA RLTY TR | 21,535 | $505.0M | 0.93% | |
| 856 | SHOSUNSTONE HOTEL INVS INC NEW | 44,055 | $454.0M | 0.83% | |
| 857 | EXASEXACT SCIENCES CORP | 6,537 | $445.0M | 0.82% | |
| 858 | IVTINVENTRUST PPTYS CORP | 13,987 | $396.0M | 0.73% | |
| 859 | DRHDIAMONDROCK HOSPITALITY CO | 45,001 | $392.0M | 0.72% | |
| 860 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 24,812 | $390.0M | 0.72% | |
| 861 | NTESNETEASE INC | 4,104 | $383.0M | 0.70% | |
| 862 | ACMAECOM | 3,538 | $365.0M | 0.67% | |
| 863 | CRBUCARIBOU BIOSCIENCES INC | 181,487 | $355.0M | 0.65% | |
| 864 | GNLGLOBAL NET LEASE INC | 39,285 | $330.0M | 0.61% | |
| 865 | PEBPEBBLEBROOK HOTEL TR | 24,579 | $325.0M | 0.60% | |
| 866 | CCKCROWN HLDGS INC | 3,348 | $321.0M | 0.59% | |
| 867 | ESRTEMPIRE ST RLTY TR INC | 28,996 | $321.0M | 0.59% | |
| 868 | LILI AUTO INC | 12,367 | $317.0M | 0.58% | |
| 869 | GTYGETTY RLTY CORP NEW | 9,717 | $309.0M | 0.57% | |
| 870 | ELMEELME COMMUNITIES | 17,568 | $309.0M | 0.57% | |
| 871 | XHRXENIA HOTELS & RESORTS INC | 20,353 | $300.0M | 0.55% | |
| 872 | AQLTISHARES TR | 12,668 | $297.0M | 0.54% | |
| 873 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,045 | $295.0M | 0.54% | |
| 874 | DINOHF SINCLAIR CORP | 6,679 | $295.0M | 0.54% | |
| 875 | PRAXPRAXIS PRECISION MEDICINES I | 4,999 | $287.0M | 0.53% | |
| 876 | JBGSJBG SMITH PPTYS | 16,467 | $287.0M | 0.53% | |
| 877 | SILASILA REALTY TRUST INC | 11,300 | $285.0M | 0.52% | |
| 878 | RLJRLJ LODGING TR | 30,943 | $284.0M | 0.52% | |
| 879 | BBWIBATH & BODY WORKS INC | 8,974 | $283.0M | 0.52% | |
| 880 | VREVERIS RESIDENTIAL INC | 15,671 | $279.0M | 0.51% | |
| 881 | ATSATS CORPORATION | 9,582 | $278.0M | 0.51% | |
| 882 | SAFESAFEHOLD INC | 10,339 | $271.0M | 0.50% | |
| 883 | CHCTCOMMUNITY HEALTHCARE TR INC | 14,900 | $270.0M | 0.50% | |
| 884 | MNDYMONDAY COM LTD | 968 | $268.0M | 0.49% | |
| 885 | IQIQIYI INC | 93,333 | $266.0M | 0.49% | |
| 886 | AIVAPARTMENT INVT & MGMT CO | 28,757 | $259.0M | 0.47% | |
| 887 | DEAEASTERLY GOVT PPTYS INC | 19,047 | $258.0M | 0.47% | |
| 888 | ROKUROKU INC | 3,464 | $258.0M | 0.47% | |
| 889 | AATAMERICAN ASSETS TR INC | 9,568 | $255.0M | 0.47% | |
| 890 | XPXP INC | 14,076 | $253.0M | 0.46% | |
| 891 | NTSTNETSTREIT CORP | 15,331 | $253.0M | 0.46% | |
| 892 | UMHUMH PPTYS INC | 12,779 | $251.0M | 0.46% | |
| 893 | KWKENNEDY-WILSON HOLDINGS INC | 22,699 | $250.0M | 0.46% | |
| 894 | TTCTORO CO | 2,874 | $249.0M | 0.46% | |
| 895 | PDMPIEDMONT OFFICE REALTY TR IN | 24,341 | $245.0M | 0.45% | |
| 896 | STROSUTRO BIOPHARMA INC | 69,389 | $240.0M | 0.44% | |
| 897 | FLUTFLUTTER ENTMT PLC | 944 | $223.0M | 0.41% | |
| 898 | RPMRPM INTL INC | 1,850 | $223.0M | 0.41% | |
| 899 | SEICSEI INVTS CO | 3,023 | $209.0M | 0.38% | |
| 900 | CSRCENTERSPACE | 2,973 | $209.0M | 0.38% |