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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) |
|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 17,019 shares | $1,422,000 |
| RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | — | 106,095 shares | $1,421,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 69,434 shares | $1,414,000 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | — | 36,753 shares | $1,412,000 |
| VECTRUS INC | COM | 92242T101 | — | 28,378 shares | $1,411,000 |
| ABM INDS INC | COM | 000957100 | — | 37,253 shares | $1,410,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 88,195 shares | $1,408,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 13,175 shares | $1,406,000 |
| FIRST FINL BANKSHARES | COM | 32020R109 | — | 38,864 shares | $1,406,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 13,150 shares | $1,401,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 97,630 shares | $1,400,000 |
| ANAPLAN INC | COM | 03272L108 | — | 19,456 shares | $1,398,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 8,997 shares | $1,398,000 |
| ATLAS AIR WORLDWIDE HLDGS INC | COM NEW | 049164205 | — | 25,559 shares | $1,394,000 |
| BRUKER CORP | COM | 116794108 | — | 25,710 shares | $1,392,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 7,136 shares | $1,390,000 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | — | 122,117 shares | $1,388,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 39,777 shares | $1,383,000 |
| BANKUNITED INC | COM | 06652K103 | — | 39,764 shares | $1,383,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 24,907 shares | $1,381,000 |
| NATUS MEDICAL INC DEL | COM | 639050103 | — | 68,810 shares | $1,379,000 |
| PROOFPOINT INC | COM | 743424103 | — | 10,112 shares | $1,379,000 |
| INVITAE CORP | COM | 46185L103 | — | 32,968 shares | $1,378,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 92,240 shares | $1,375,000 |
| PROTO LABS INC | COM | 743713109 | — | 8,956 shares | $1,374,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 11,547 shares | $1,371,000 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 43,744 shares | $1,370,000 |
| WENDYS CO | COM | 95058W100 | — | 62,518 shares | $1,370,000 |
| PRIMO WATER CORPORATION COM | COM | 74167P108 | — | 86,913 shares | $1,363,000 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | — | 67,775 shares | $1,360,000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 59,203 shares | $1,359,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 43,498 shares | $1,355,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 7,133 shares | $1,350,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 9,981 shares | $1,350,000 |
| COGENT COMMUNICATIONS HLDGS IN | COM NEW | 19239V302 | — | 22,503 shares | $1,347,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 74,326 shares | $1,345,000 |
| ALKERMES PLC | SHS | G01767105 | — | 67,328 shares | $1,343,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,749 shares | $1,343,000 |
| TEGNA INC | COM | 87901J105 | — | 96,253 shares | $1,343,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 78,846 shares | $1,340,000 |
| MATERION CORP | COM | 576690101 | — | 20,986 shares | $1,337,000 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 125,214 shares | $1,330,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 35,594 shares | $1,323,000 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | — | 6,015 shares | $1,321,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 17,392 shares | $1,313,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 117,361 shares | $1,311,000 |
| TRITON INTL LTD | CL A | G9078F107 | — | 26,889 shares | $1,304,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 34,788 shares | $1,298,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 31,381 shares | $1,296,000 |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | — | 31,210 shares | $1,295,000 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 16,669 shares | $1,294,000 |
| KAMAN CORP | COM | 483548103 | — | 22,587 shares | $1,290,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 101,216 shares | $1,289,000 |
| GENTHERM INC | COM | 37253A103 | — | 19,754 shares | $1,288,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,904 shares | $1,286,000 |
| PERSPECTA INC | COM | 715347100 | — | 53,078 shares | $1,278,000 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 47,009 shares | $1,273,000 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | — | 25,315 shares | $1,272,000 |
| AVISTA CORP | COM | 05379B107 | — | 31,512 shares | $1,265,000 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 | — | 33,776 shares | $1,265,000 |
| STEPAN CO | COM | 858586100 | — | 10,599 shares | $1,265,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 9,803 shares | $1,263,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 139,896 shares | $1,252,000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 13,730 shares | $1,248,000 |
| NIC INC | COM | 62914B100 | — | 48,290 shares | $1,247,000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 113,732 shares | $1,244,000 |
| TTEC HLDGS INC | COM | 89854H102 | — | 17,047 shares | $1,243,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 25,566 shares | $1,243,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 69,946 shares | $1,240,000 |
| GATES INDUSTRIAL CORPRATIN PLC | ORD SHS | G39108108 | — | 97,151 shares | $1,240,000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 26,301 shares | $1,239,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 3,580 shares | $1,239,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 12,527 shares | $1,239,000 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 146,753 shares | $1,239,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 32,211 shares | $1,238,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 9,399 shares | $1,233,000 |
| POST HLDGS INC | COM | 737446104 | — | 12,176 shares | $1,230,000 |
| KBR INC | COM | 48242W106 | — | 39,727 shares | $1,229,000 |
| UNIVAR INC | COM | 91336L107 | — | 64,615 shares | $1,228,000 |
| CHINA EASTERN AIRLINES LTD | SPON ADR CL H | 16937R104 | — | 56,975 shares | $1,226,000 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 | — | 4,596 shares | $1,224,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 148,314 shares | $1,224,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 64,287 shares | $1,222,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,268 shares | $1,221,000 |
| LGI HOMES INC | COM | 50187T106 | — | 11,514 shares | $1,219,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 15,980 shares | $1,218,000 |
| LCI INDS | COM | 50189K103 | — | 9,391 shares | $1,218,000 |
| SANDY SPRING BANCORP INC | COM | 800363103 | — | 37,757 shares | $1,215,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 25,468 shares | $1,213,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 44,200 shares | $1,212,000 |
| STERICYCLE INC | COM | 858912108 | — | 17,435 shares | $1,209,000 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 16,764 shares | $1,206,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,858 shares | $1,206,000 |
| KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | — | 29,163 shares | $1,204,000 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | — | 42,486 shares | $1,204,000 |
| VALMONT INDS INC | COM | 920253101 | — | 6,869 shares | $1,202,000 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | — | 15,392 shares | $1,200,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 13,462 shares | $1,200,000 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | — | 22,660 shares | $1,198,000 |
| NUTANIX INC | CL A | 67059N108 | — | 37,537 shares | $1,196,000 |