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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) |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,738 shares | $206,000 |
| OMEROS CORP | COM | 682143102 | — | 14,406 shares | $206,000 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | — | 50,015 shares | $205,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 29,645 shares | $204,000 |
| FERRO CORP | COM | 315405100 | — | 13,945 shares | $204,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 16,385 shares | $204,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,731 shares | $204,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 8,196 shares | $203,000 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 | — | 24,383 shares | $203,000 |
| SURMODICS INC | COM | 868873100 | — | 4,665 shares | $203,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,978 shares | $203,000 |
| VIACOMCBS INC CL A | CL A | 92556H107 | — | 5,354 shares | $202,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 2,167 shares | $201,000 |
| AUTODESK INC | COM | 052769106 | — | 659 shares | $201,000 |
| PQ GROUP HLDGS INC | COM | 73943T103 | — | 13,953 shares | $199,000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 10,025 shares | $199,000 |
| APARTMENT INV & MGMT CO CL A | CL A | 03748R747 | — | 37,175 shares | $196,000 |
| AT HOME GROUP INC | COM | 04650Y100 | — | 12,654 shares | $196,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 11,009 shares | $196,000 |
| BLUCORA INC | COM | 095229100 | — | 12,282 shares | $195,000 |
| FRONT YD RESIDENTIAL CORP | COM | 35904G107 | — | 12,042 shares | $195,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,122 shares | $194,000 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | — | 33,145 shares | $193,000 |
| ECOLAB INC | COM | 278865100 | — | 890 shares | $193,000 |
| ILLUMINA INC | COM | 452327109 | — | 521 shares | $193,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,053 shares | $192,000 |
| EQUINIX INC | COM | 29444U700 | — | 268 shares | $191,000 |
| YEXT INC | COM | 98585N106 | — | 12,088 shares | $190,000 |
| FEDEX CORP | COM | 31428X106 | — | 729 shares | $189,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 55,953 shares | $189,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 2,640 shares | $188,000 |
| UMH PPTYS INC | COM | 903002103 | — | 12,598 shares | $187,000 |
| FISERV INC | COM | 337738108 | — | 1,634 shares | $186,000 |
| ORCHID IS CAP INC | COM | 68571X103 | — | 35,420 shares | $185,000 |
| FIRST LONG IS CORP | COM | 320734106 | — | 10,314 shares | $184,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 1,865 shares | $184,000 |
| ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 | — | 18,032 shares | $183,000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11,162 shares | $182,000 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 10,161 shares | $181,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,547 shares | $181,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 10,187 shares | $181,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 374 shares | $181,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 1,648 shares | $180,000 |
| CRESCENT POINT ENERGY CORP | COM | 22576C101 | — | 76,570 shares | $179,000 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | — | 51,178 shares | $179,000 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 | — | 23,550 shares | $179,000 |
| MOODYS CORP | COM | 615369105 | — | 615 shares | $178,000 |
| SOHU.COM LTD | SPONSORED ADS | 83410S108 | — | 11,034 shares | $176,000 |
| TRISTATE CAP HLDGS INC | COM | 89678F100 | — | 10,034 shares | $175,000 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 19,837 shares | $174,000 |
| BALL CORP | COM | 058498106 | — | 1,870 shares | $174,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 23,409 shares | $174,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,309 shares | $174,000 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | — | 18,478 shares | $174,000 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 12,993 shares | $173,000 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | — | 15,780 shares | $171,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 10,048 shares | $171,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 621 shares | $170,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 395 shares | $170,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,696 shares | $169,000 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 25,733 shares | $169,000 |
| BAXTER INTL INC | COM | 071813109 | — | 2,065 shares | $166,000 |
| RYERSON HLDG CORP | COM | 783754104 | — | 12,201 shares | $166,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 786 shares | $165,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,774 shares | $165,000 |
| EPIZYME INC | COM | 29428V104 | — | 15,083 shares | $164,000 |
| NEWMONT CORPORATION COM | COM | 651639106 | — | 2,733 shares | $164,000 |
| SIERRA WIRELESS INC | COM | 826516106 | — | 11,182 shares | $163,000 |
| INTERNATIONAL MNY EXPRESS INC | COM | 46005L101 | — | 10,358 shares | $161,000 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | — | 10,418 shares | $161,000 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | — | 478 shares | $161,000 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 16,367 shares | $160,000 |
| FARMERS NATL BANC CORP | COM | 309627107 | — | 11,956 shares | $159,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 1,181 shares | $159,000 |
| ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | — | 41,595 shares | $158,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,775 shares | $157,000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 34,971 shares | $156,000 |
| FRANKS INTL NV | COM | N33462107 | — | 57,033 shares | $156,000 |
| BIOGEN INC | COM | 09062X103 | — | 630 shares | $154,000 |
| SUNOPTA INC | COM | 8676EP108 | — | 13,183 shares | $154,000 |
| TWILIO INC | CL A | 90138F102 | — | 455 shares | $154,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 981 shares | $153,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,039 shares | $153,000 |
| GOGO INC | COM | 38046C109 | — | 15,883 shares | $153,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 304 shares | $152,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 19,079 shares | $151,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,142 shares | $151,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 26,697 shares | $150,000 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | — | 27,556 shares | $149,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 1,789 shares | $149,000 |
| ANTARES PHARMA INC | COM | 036642106 | — | 37,381 shares | $149,000 |
| DOCUSIGN INC | COM | 256163106 | — | 670 shares | $149,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,336 shares | $149,000 |
| REDHILL BIOPHARMA LTD SPONSORED ADS | SPONSORED ADS | 757468103 | — | 18,439 shares | $149,000 |
| PREFERRED APT CMNTYS INC | COM | 74039L103 | — | 20,031 shares | $148,000 |
| CATALENT INC | COM | 148806102 | — | 1,409 shares | $147,000 |
| HACKETT GROUP INC | COM | 404609109 | — | 10,196 shares | $147,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 813 shares | $146,000 |
| CARS COM INC | COM | 14575E105 | — | 12,831 shares | $145,000 |
| CRANE CO | COM | 224399105 | — | 1,833 shares | $142,000 |