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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) |
|---|---|---|---|---|---|
| RLI CORP | COM | 749607107 | — | 220 shares | $23,000 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | — | 459 shares | $23,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 81 shares | $23,000 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 526 shares | $23,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 317 shares | $22,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 423 shares | $22,000 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 455 shares | $22,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 883 shares | $22,000 |
| IAA INC | COM | 449253103 | — | 339 shares | $22,000 |
| ICU MED INC | COM | 44930G107 | — | 102 shares | $22,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 265 shares | $22,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 229 shares | $22,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 206 shares | $22,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 248 shares | $22,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 512 shares | $22,000 |
| TEGNA INC | COM | 87901J105 | — | 1,573 shares | $22,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,226 shares | $22,000 |
| VOYA FINL INC | COM | 929089100 | — | 379 shares | $22,000 |
| WESTROCK CO | COM | 96145D105 | — | 514 shares | $22,000 |
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | — | 7,714 shares | $21,000 |
| BALCHEM CORP | COM | 057665200 | — | 184 shares | $21,000 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 407 shares | $21,000 |
| NUVASIVE INC | COM | 670704105 | — | 378 shares | $21,000 |
| OI S A SPONSORED ADR NE | SPONSORED ADR NE | 670851500 | — | 10,394 shares | $21,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 173 shares | $21,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 370 shares | $21,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 3,341 shares | $21,000 |
| TORO CO | COM | 891092108 | — | 218 shares | $21,000 |
| UR ENERGY INC | COM | 91688R108 | — | 26,625 shares | $21,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 256 shares | $20,000 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 218 shares | $20,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 1,123 shares | $20,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 501 shares | $20,000 |
| GRUBHUB INC | COM | 400110102 | — | 269 shares | $20,000 |
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | — | 538 shares | $20,000 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | — | 1,045 shares | $20,000 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 2,071 shares | $20,000 |
| RPM INTL INC | COM | 749685103 | — | 218 shares | $20,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 445 shares | $20,000 |
| VISTRA CORP | COM | 92840M102 | — | 1,035 shares | $20,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 119 shares | $19,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 407 shares | $19,000 |
| CHEETAH MOBILE INC | ADR | 163075104 | — | 10,455 shares | $19,000 |
| INGREDION INC | COM | 457187102 | — | 243 shares | $19,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 163 shares | $19,000 |
| PREMIER INC | CL A | 74051N102 | — | 551 shares | $19,000 |
| BLOCK H & R INC | COM | 093671105 | — | 1,107 shares | $18,000 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | — | 3,206 shares | $18,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 354 shares | $18,000 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | — | 371 shares | $18,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 184 shares | $18,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 1,075 shares | $18,000 |
| CLEVELAND CLIFFS INC | COM | 185899101 | — | 1,137 shares | $17,000 |
| LUMINEX CORP DEL | COM | 55027E102 | — | 752 shares | $17,000 |
| OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | — | 204 shares | $17,000 |
| PENUMBRA INC | COM | 70975L107 | — | 98 shares | $17,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 926 shares | $16,000 |
| LIVENT CORP | COM | 53814L108 | — | 835 shares | $16,000 |
| PENNSYLVANIA RL ESTATE INVT TR | SH BEN INT | 709102107 | — | 15,829 shares | $16,000 |
| VONTIER CORPORATION COM | COM | 928881101 | — | 471 shares | $16,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 200 shares | $15,000 |
| CERENCE INC | COM | 156727109 | — | 151 shares | $15,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 394 shares | $15,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 968 shares | $15,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 320 shares | $15,000 |
| MCEWEN MNG INC | COM | 58039P107 | — | 15,092 shares | $15,000 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 884 shares | $15,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 445 shares | $15,000 |
| APACHE CORP | COM | 037411105 | — | 984 shares | $14,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 333 shares | $14,000 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | — | 534 shares | $14,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 163 shares | $14,000 |
| ARCONIC CORPORATION COM | COM | 03966V107 | — | 445 shares | $13,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 339 shares | $13,000 |
| CARS COM INC | COM | 14575E105 | — | 1,194 shares | $13,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 478 shares | $13,000 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 416 shares | $13,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 89 shares | $13,000 |
| KOHLS CORP | COM | 500255104 | — | 331 shares | $13,000 |
| L BRANDS INC | COM | 501797104 | — | 363 shares | $13,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 99 shares | $13,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,098 shares | $13,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 905 shares | $13,000 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | — | 4,862 shares | $12,000 |
| HALLIBURTON CO | COM | 406216101 | — | 652 shares | $12,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 254 shares | $12,000 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 305 shares | $12,000 |
| MOLSON COORS BEVERAGE COMPANY CL B | CL B | 60871R209 | — | 256 shares | $12,000 |
| MONMOUTH REAL ESTATE INVT CORP | CL A | 609720107 | — | 673 shares | $12,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 646 shares | $12,000 |
| PERSPECTA INC | COM | 715347100 | — | 478 shares | $12,000 |
| QURATE RETAIL INC | COM SER A | 74915M100 | — | 1,081 shares | $12,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 123 shares | $12,000 |
| SITE CENTERS CORP | COM | 82981J109 | — | 1,225 shares | $12,000 |
| TAPESTRY INC | COM | 876030107 | — | 400 shares | $12,000 |
| TARGA RES CORP | COM | 87612G101 | — | 456 shares | $12,000 |
| THE ODP CORP | COM | 88337F105 | — | 416 shares | $12,000 |
| APTARGROUP INC | COM | 038336103 | — | 81 shares | $11,000 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | — | 1,842 shares | $11,000 |
| COVETRUS INC COM | COM | 22304C100 | — | 383 shares | $11,000 |