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Aperio Group, LLC
Period ended Dec 31, 2020 · Latest filing Feb 5, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2020: $33,791,960,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,993,994,000
- MICROSOFT CORP · COM · 594918104 · shares: $1,449,049,000
- AMAZON COM INC · COM · 023135106 · shares: $1,099,346,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $609,062,000
- FACEBOOK INC · CL A · 30303M102 · shares: $496,971,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $375,138,000
- VISA INC · COM CL A · 92826C839 · shares: $356,945,000
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $338,917,000
- TESLA INC · COM · 88160R101 · shares: $326,377,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $306,282,000
Reported holdings
3,227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 53,972 shares | $2,155,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 123,314 shares | $2,147,000 |
| PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | — | 132,286 shares | $2,147,000 |
| CRANE CO | COM | 224399105 | — | 27,622 shares | $2,145,000 |
| AECOM | COM | 00766T100 | — | 43,060 shares | $2,144,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 27,066 shares | $2,144,000 |
| FNB CORP PA | COM | 302520101 | — | 225,425 shares | $2,142,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 31,235 shares | $2,139,000 |
| HOSTESS BRANDS INC | CL A | 44109J106 | — | 145,763 shares | $2,134,000 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | — | 49,292 shares | $2,126,000 |
| ENERSYS | COM | 29275Y102 | — | 25,553 shares | $2,122,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 103,314 shares | $2,121,000 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 121,275 shares | $2,120,000 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 48,359 shares | $2,117,000 |
| ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | — | 347,617 shares | $2,117,000 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 28,712 shares | $2,109,000 |
| PG&E CORP | COM | 69331C108 | — | 168,782 shares | $2,103,000 |
| BROOKS AUTOMATION INC | COM | 114340102 | — | 30,963 shares | $2,101,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 262,343 shares | $2,086,000 |
| AGREE REALTY CORP | COM | 008492100 | — | 31,234 shares | $2,080,000 |
| ELASTIC NV | ORD SHS | N14506104 | — | 14,137 shares | $2,066,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 77,277 shares | $2,064,000 |
| ARCBEST CORP | COM | 03937C105 | — | 48,059 shares | $2,051,000 |
| QUALYS INC | COM | 74758T303 | — | 16,826 shares | $2,051,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 33,175 shares | $2,048,000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 128,785 shares | $2,046,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 61,322 shares | $2,043,000 |
| REDFIN CORP | COM | 75737F108 | — | 29,755 shares | $2,042,000 |
| BANK OZK | COM | 06417N103 | — | 65,141 shares | $2,037,000 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 149,185 shares | $2,035,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 143,730 shares | $2,034,000 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | — | 550,640 shares | $2,032,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 37,880 shares | $2,025,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 13,942 shares | $2,020,000 |
| POLARIS INC | COM | 731068102 | — | 21,081 shares | $2,009,000 |
| FULLER H B CO | COM | 359694106 | — | 38,583 shares | $2,002,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 25,296 shares | $1,997,000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 83,967 shares | $1,993,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 78,178 shares | $1,986,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 69,543 shares | $1,985,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 46,497 shares | $1,984,000 |
| MOMO INC | ADR | 60879B107 | — | 142,025 shares | $1,983,000 |
| AMERICAN NATIONAL GROUP INC NEW | COM NEW | 02772A109 | — | 20,498 shares | $1,970,000 |
| SPX CORP | COM | 784635104 | — | 36,093 shares | $1,969,000 |
| SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | — | 20,764 shares | $1,965,000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 92,340 shares | $1,963,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 38,508 shares | $1,953,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 72,188 shares | $1,949,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 20,380 shares | $1,932,000 |
| STERLING BANCORP DEL | COM | 85917A100 | — | 107,424 shares | $1,931,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 13,980 shares | $1,930,000 |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | — | 26,413 shares | $1,927,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 16,916 shares | $1,926,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 128,569 shares | $1,925,000 |
| CORELOGIC INC | COM | 21871D103 | — | 24,856 shares | $1,922,000 |
| MASTEC INC | COM | 576323109 | — | 28,139 shares | $1,919,000 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 117,321 shares | $1,917,000 |
| MTS SYS CORP | COM | 553777103 | — | 32,950 shares | $1,916,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 14,701 shares | $1,915,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 47,062 shares | $1,906,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 17,073 shares | $1,904,000 |
| WABASH NATL CORP | COM | 929566107 | — | 110,511 shares | $1,904,000 |
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | — | 50,104 shares | $1,903,000 |
| BIOTELEMETRY INC | COM | 090672106 | — | 26,347 shares | $1,899,000 |
| UNITED BANKSHARES INC WEST VA | COM | 909907107 | — | 58,539 shares | $1,897,000 |
| NORDSTROM INC | COM | 655664100 | — | 60,758 shares | $1,896,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 27,807 shares | $1,884,000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 39,183 shares | $1,883,000 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 49,322 shares | $1,875,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 100,345 shares | $1,875,000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 20,054 shares | $1,874,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 68,664 shares | $1,872,000 |
| BEYOND MEAT INC | COM | 08862E109 | — | 14,967 shares | $1,871,000 |
| GRUBHUB INC | COM | 400110102 | — | 25,176 shares | $1,870,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 74,071 shares | $1,864,000 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 201,964 shares | $1,862,000 |
| EVERBRIDGE INC | COM | 29978A104 | — | 12,487 shares | $1,861,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 6,805 shares | $1,859,000 |
| PNM RES INC | COM | 69349H107 | — | 38,263 shares | $1,857,000 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | — | 24,193 shares | $1,856,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 58,181 shares | $1,853,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 51,528 shares | $1,843,000 |
| SPARTANNASH CO | COM | 847215100 | — | 105,824 shares | $1,842,000 |
| AVANOS MED INC | COM | 05350V106 | — | 40,111 shares | $1,840,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 13,844 shares | $1,839,000 |
| II VI INC | COM | 902104108 | — | 24,121 shares | $1,832,000 |
| SITE CENTERS CORP | COM | 82981J109 | — | 180,950 shares | $1,831,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 63,607 shares | $1,831,000 |
| NCR CORP NEW | COM | 62886E108 | — | 48,539 shares | $1,824,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 18,332 shares | $1,823,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 171,149 shares | $1,818,000 |
| CHINA SOUTHERN AIRLINES LTD | SPON ADR CL H | 169409109 | — | 61,161 shares | $1,813,000 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 48,527 shares | $1,812,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 13,598 shares | $1,798,000 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 396,933 shares | $1,798,000 |
| CBIZ INC | COM | 124805102 | — | 67,262 shares | $1,790,000 |
| GREIF INC | CL A | 397624107 | — | 38,005 shares | $1,782,000 |
| CMC MATERIALS INC | COM | 12571T100 | — | 11,748 shares | $1,777,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 168,279 shares | $1,775,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 468,620 shares | $1,771,000 |