← Back to Discover
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) |
|---|---|---|---|---|---|
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 75,230 shares | $2,662,000 |
| AVANTOR INC | COM | 05352A100 | — | 94,512 shares | $2,661,000 |
| OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | — | 32,441 shares | $2,653,000 |
| CREE INC | COM | 225447101 | — | 25,040 shares | $2,652,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 20,515 shares | $2,641,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 885,375 shares | $2,638,000 |
| AMERICAN STS WTR CO | COM | 029899101 | — | 33,001 shares | $2,624,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 23,878 shares | $2,618,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 50,712 shares | $2,618,000 |
| SANTANDER CONSUMER USA HDG INC | COM | 80283M101 | — | 118,695 shares | $2,614,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 53,153 shares | $2,610,000 |
| MADISON SQUARE GRDN SPRT CORP CL A | CL A | 55825T103 | — | 14,167 shares | $2,608,000 |
| KIRBY CORP | COM | 497266106 | — | 50,237 shares | $2,604,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 64,330 shares | $2,602,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 20,150 shares | $2,598,000 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 287,380 shares | $2,589,000 |
| FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | — | 61,326 shares | $2,584,000 |
| NEW JERSEY RES | COM | 646025106 | — | 72,674 shares | $2,584,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 29,615 shares | $2,583,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 163,662 shares | $2,581,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 56,450 shares | $2,578,000 |
| AMCOR PLC | ORD | G0250X107 | — | 218,446 shares | $2,571,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 33,764 shares | $2,569,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 79,303 shares | $2,553,000 |
| CARLISLE COS INC | COM | 142339100 | — | 16,209 shares | $2,532,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 58,142 shares | $2,530,000 |
| COMPANIA CERVECERIAS UNIDAS SA | SPONSORED ADR | 204429104 | — | 171,764 shares | $2,525,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 22,599 shares | $2,525,000 |
| INPHI CORP | COM | 45772F107 | — | 15,721 shares | $2,523,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 106,909 shares | $2,521,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 27,159 shares | $2,520,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 122,475 shares | $2,516,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 44,675 shares | $2,511,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 374,913 shares | $2,486,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 39,778 shares | $2,484,000 |
| DANA INCORPORATED | COM | 235825205 | — | 126,986 shares | $2,479,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 76,657 shares | $2,479,000 |
| PRICESMART INC | COM | 741511109 | — | 27,157 shares | $2,474,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 57,202 shares | $2,471,000 |
| WOODWARD INC | COM | 980745103 | — | 20,290 shares | $2,466,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 14,236 shares | $2,463,000 |
| COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | — | 171,564 shares | $2,457,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 47,770 shares | $2,453,000 |
| AUTOLIV INC | COM | 052800109 | — | 26,531 shares | $2,444,000 |
| AVIENT CORPORATION COM | COM | 05368V106 | — | 60,498 shares | $2,437,000 |
| EXPONENT INC | COM | 30214U102 | — | 27,018 shares | $2,432,000 |
| ALLETE INC | COM NEW | 018522300 | — | 39,104 shares | $2,422,000 |
| ICF INTL INC | COM | 44925C103 | — | 32,590 shares | $2,422,000 |
| GATX CORP | COM | 361448103 | — | 29,073 shares | $2,418,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 23,402 shares | $2,416,000 |
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | — | 78,609 shares | $2,415,000 |
| HOPE BANCORP INC | COM | 43940T109 | — | 220,963 shares | $2,411,000 |
| WESBANCO INC | COM | 950810101 | — | 80,208 shares | $2,403,000 |
| ROGERS CORP | COM | 775133101 | — | 15,373 shares | $2,387,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 43,492 shares | $2,384,000 |
| SEMTECH CORP | COM | 816850101 | — | 33,031 shares | $2,381,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 36,488 shares | $2,380,000 |
| BIG LOTS INC | COM | 089302103 | — | 55,290 shares | $2,374,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 60,277 shares | $2,370,000 |
| NOVANTA INC | COM | 67000B104 | — | 20,014 shares | $2,366,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 59,548 shares | $2,360,000 |
| COLFAX CORP | COM | 194014106 | — | 61,508 shares | $2,352,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 92,218 shares | $2,349,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 43,293 shares | $2,339,000 |
| HANESBRANDS INC | COM | 410345102 | — | 160,451 shares | $2,339,000 |
| L BRANDS INC | COM | 501797104 | — | 62,739 shares | $2,333,000 |
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | — | 32,352 shares | $2,331,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 90,043 shares | $2,328,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 81,515 shares | $2,327,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 40,400 shares | $2,317,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 77,678 shares | $2,312,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 54,057 shares | $2,312,000 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 101,685 shares | $2,303,000 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 16,713 shares | $2,286,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 128,674 shares | $2,285,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 34,408 shares | $2,285,000 |
| ARAMARK | COM | 03852U106 | — | 59,295 shares | $2,282,000 |
| IAA INC | COM | 449253103 | — | 34,994 shares | $2,274,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 71,009 shares | $2,262,000 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | — | 355,030 shares | $2,262,000 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | — | 16,284 shares | $2,254,000 |
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | — | 81,879 shares | $2,247,000 |
| DIAMOND HILL INVESTMENT GROUP | COM NEW | 25264R207 | — | 14,994 shares | $2,238,000 |
| AVALARA INC | COM | 05338G106 | — | 13,564 shares | $2,237,000 |
| SYNEOS HEALTH INC | CL A | 87166B102 | — | 32,836 shares | $2,237,000 |
| MARRIOTT VACATIONS WRLDWDE CP | COM | 57164Y107 | — | 16,284 shares | $2,235,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 14,042 shares | $2,227,000 |
| S & T BANCORP INC | COM | 783859101 | — | 89,433 shares | $2,222,000 |
| MEDNAX INC | COM | 58502B106 | — | 90,405 shares | $2,219,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 24,560 shares | $2,201,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 129,492 shares | $2,194,000 |
| DROPBOX INC | CL A | 26210C104 | — | 98,587 shares | $2,188,000 |
| 51JOB INC | SPONSORED ADS | 316827104 | — | 31,245 shares | $2,187,000 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | — | 42,799 shares | $2,183,000 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 9,172 shares | $2,176,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 3,595 shares | $2,170,000 |
| COVETRUS INC COM | COM | 22304C100 | — | 75,490 shares | $2,170,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 48,463 shares | $2,167,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 17,791 shares | $2,165,000 |
| KENNAMETAL INC | COM | 489170100 | — | 59,715 shares | $2,164,000 |