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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) |
|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,523 shares | $55,000 |
| NATIONAL CINEMEDIA INC | COM | 635309107 | — | 14,892 shares | $55,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 435 shares | $55,000 |
| REPLIGEN CORP | COM | 759916109 | — | 285 shares | $55,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 239 shares | $55,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 11,770 shares | $55,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 513 shares | $54,000 |
| CITRIX SYS INC | COM | 177376100 | — | 417 shares | $54,000 |
| COPART INC | COM | 217204106 | — | 421 shares | $54,000 |
| KELLOGG CO | COM | 487836108 | — | 862 shares | $54,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 312 shares | $54,000 |
| PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | — | 1,547 shares | $54,000 |
| TELLURIAN INC NEW | COM | 87968A104 | — | 41,974 shares | $54,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 565 shares | $53,000 |
| ITAU CORPBANCA | SPONSORED ADR | 45033E105 | — | 10,622 shares | $53,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 335 shares | $53,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 1,301 shares | $53,000 |
| NUCOR CORP | COM | 670346105 | — | 988 shares | $53,000 |
| ONEOK INC NEW | COM | 682680103 | — | 1,383 shares | $53,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 292 shares | $53,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 138 shares | $53,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 179 shares | $52,000 |
| BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | — | 12,386 shares | $52,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 593 shares | $52,000 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | — | 18,810 shares | $52,000 |
| GODADDY INC | CL A | 380237107 | — | 625 shares | $52,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 257 shares | $52,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 184 shares | $52,000 |
| QUDIAN INC | ADR | 747798106 | — | 37,499 shares | $52,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 690 shares | $52,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 248 shares | $52,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 399 shares | $52,000 |
| UDR INC | COM | 902653104 | — | 1,341 shares | $52,000 |
| BUNGE LIMITED | COM | G16962105 | — | 779 shares | $51,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 293 shares | $51,000 |
| NATERA INC | COM | 632307104 | — | 514 shares | $51,000 |
| TRITON INTL LTD | CL A | G9078F107 | — | 1,048 shares | $51,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 1,003 shares | $51,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 283 shares | $50,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 872 shares | $50,000 |
| IDEX CORP | COM | 45167R104 | — | 251 shares | $50,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 501 shares | $50,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,124 shares | $50,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 14,548 shares | $50,000 |
| VICI PPTYS INC | COM | 925652109 | — | 1,959 shares | $50,000 |
| ZENDESK INC | COM | 98936J101 | — | 351 shares | $50,000 |
| D R HORTON INC | COM | 23331A109 | — | 716 shares | $49,000 |
| GRAINGER W W INC | COM | 384802104 | — | 119 shares | $49,000 |
| NVR INC | COM | 62944T105 | — | 12 shares | $49,000 |
| PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 | — | 324 shares | $49,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 426 shares | $49,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 485 shares | $48,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 915 shares | $48,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 418 shares | $48,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 213 shares | $48,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 2,134 shares | $48,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 2,746 shares | $48,000 |
| AES CORP | COM | 00130H105 | — | 2,003 shares | $47,000 |
| ALKERMES PLC | SHS | G01767105 | — | 2,352 shares | $47,000 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | — | 544 shares | $47,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 970 shares | $47,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 14,180 shares | $47,000 |
| PROVIDENCE SVC CORP | COM | 743815102 | — | 336 shares | $47,000 |
| QORVO INC | COM | 74736K101 | — | 282 shares | $47,000 |
| WESTERN UN CO | COM | 959802109 | — | 2,141 shares | $47,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 522 shares | $46,000 |
| CARLISLE COS INC | COM | 142339100 | — | 294 shares | $46,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 729 shares | $46,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 286 shares | $46,000 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | — | 1,455 shares | $46,000 |
| LUMEN TECHNOLOGIES INC | COM | 156700106 | — | 4,693 shares | $46,000 |
| MASCO CORP | COM | 574599106 | — | 844 shares | $46,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 484 shares | $46,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 481 shares | $46,000 |
| WATSCO INC | COM | 942622200 | — | 202 shares | $46,000 |
| BIOTELEMETRY INC | COM | 090672106 | — | 621 shares | $45,000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,216 shares | $45,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 3,069 shares | $45,000 |
| GTT COMMUNICATIONS INC | COM | 362393100 | — | 12,717 shares | $45,000 |
| INNOVIVA INC | COM | 45781M101 | — | 3,641 shares | $45,000 |
| LHC GROUP INC | COM | 50187A107 | — | 213 shares | $45,000 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | — | 203 shares | $45,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,135 shares | $45,000 |
| NORDSTROM INC | COM | 655664100 | — | 1,440 shares | $45,000 |
| VMWARE INC | CL A COM | 928563402 | — | 318 shares | $45,000 |
| XYLEM INC | COM | 98419M100 | — | 443 shares | $45,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 863 shares | $44,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 44 shares | $44,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 414 shares | $44,000 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 1,702 shares | $44,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 329 shares | $44,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 954 shares | $44,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 884 shares | $44,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 293 shares | $43,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 367 shares | $43,000 |
| BARINGS BDC INC | COM | 06759L103 | — | 4,623 shares | $43,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 3,475 shares | $43,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 85 shares | $43,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 335 shares | $43,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 148 shares | $43,000 |