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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) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 700 shares | $96,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,787 shares | $96,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 626 shares | $96,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 973 shares | $95,000 |
| CROWDSTRIKE HOLDINGS INC CL A | CL A | 22788C105 | — | 448 shares | $95,000 |
| MODERNA INC | COM | 60770K107 | — | 913 shares | $95,000 |
| V F CORP | COM | 918204108 | — | 1,110 shares | $95,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,277 shares | $94,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 670 shares | $94,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 713 shares | $93,000 |
| GUANGSHEN RAILWAY LTD | SPONSORED ADR | 40065W107 | — | 10,315 shares | $93,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 5,778 shares | $93,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 246 shares | $93,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 2,690 shares | $93,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 327 shares | $93,000 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | — | 15,978 shares | $92,000 |
| LENNAR CORP | CL A | 526057104 | — | 1,202 shares | $92,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 484 shares | $92,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 18,924 shares | $91,000 |
| DEXCOM INC | COM | 252131107 | — | 245 shares | $91,000 |
| EQUIFAX INC | COM | 294429105 | — | 473 shares | $91,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,534 shares | $91,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 617 shares | $91,000 |
| PACCAR INC | COM | 693718108 | — | 1,054 shares | $91,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 830 shares | $90,000 |
| PHILLIPS 66 | COM | 718546104 | — | 1,282 shares | $90,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 358 shares | $90,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,057 shares | $90,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,761 shares | $89,000 |
| CORNING INC | COM | 219350105 | — | 2,473 shares | $89,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 437 shares | $89,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,311 shares | $89,000 |
| COREPOINT LODGING INC | COM | 21872L104 | — | 12,832 shares | $88,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 1,552 shares | $88,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 4,367 shares | $88,000 |
| KROGER CO | COM | 501044101 | — | 2,742 shares | $87,000 |
| PARSONS CORPORATION COM | COM | 70202L102 | — | 2,397 shares | $87,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 192 shares | $87,000 |
| BARNES GROUP INC | COM | 067806109 | — | 1,697 shares | $86,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 981 shares | $86,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 650 shares | $86,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 932 shares | $86,000 |
| DOVER CORP | COM | 260003108 | — | 670 shares | $85,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 9,644 shares | $85,000 |
| MERCURY SYS INC | COM | 589378108 | — | 964 shares | $85,000 |
| NETAPP INC | COM | 64110D104 | — | 1,280 shares | $85,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,162 shares | $84,000 |
| FARMER BROS CO | COM | 307675108 | — | 18,075 shares | $84,000 |
| KEYCORP NEW | COM | 493267108 | — | 5,091 shares | $84,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 1,757 shares | $84,000 |
| MSCI INC | COM | 55354G100 | — | 189 shares | $84,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 298 shares | $84,000 |
| TRANSUNION | COM | 89400J107 | — | 851 shares | $84,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 617 shares | $84,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 915 shares | $83,000 |
| FORTIVE CORP | COM | 34959J108 | — | 1,178 shares | $83,000 |
| HOLOGIC INC | COM | 436440101 | — | 1,136 shares | $83,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,056 shares | $83,000 |
| PPL CORP | COM | 69351T106 | — | 2,925 shares | $82,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 256 shares | $82,000 |
| WATERS CORP | COM | 941848103 | — | 331 shares | $82,000 |
| CLOROX CO DEL | COM | 189054109 | — | 399 shares | $81,000 |
| PINTEREST INC CL A | CL A | 72352L106 | — | 1,231 shares | $81,000 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 11,266 shares | $81,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 319 shares | $80,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 58 shares | $80,000 |
| DONNELLEY R R & SONS CO | COM | 257867200 | — | 35,360 shares | $80,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 778 shares | $80,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,649 shares | $80,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 225 shares | $80,000 |
| SPLUNK INC | COM | 848637104 | — | 468 shares | $80,000 |
| VERISIGN INC | COM | 92343E102 | — | 368 shares | $80,000 |
| DTE ENERGY CO | COM | 233331107 | — | 648 shares | $79,000 |
| FASTENAL CO | COM | 311900104 | — | 1,623 shares | $79,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 175 shares | $79,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,014 shares | $79,000 |
| TELEFLEX INC | COM | 879369106 | — | 193 shares | $79,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 99 shares | $79,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 634 shares | $78,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 224 shares | $78,000 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | — | 21,103 shares | $77,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 551 shares | $77,000 |
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | — | 15,531 shares | $76,000 |
| EDISON INTL | COM | 281020107 | — | 1,204 shares | $76,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 616 shares | $76,000 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | — | 19,091 shares | $76,000 |
| XILINX INC | COM | 983919101 | — | 537 shares | $76,000 |
| AMETEK INC NEW | COM | 031100100 | — | 620 shares | $75,000 |
| GERON CORP | COM | 374163103 | — | 47,377 shares | $75,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 3,183 shares | $75,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 355 shares | $75,000 |
| ARDELYX INC | COM | 039697107 | — | 11,401 shares | $74,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 270 shares | $74,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,739 shares | $74,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,187 shares | $74,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 479 shares | $73,000 |
| CARVANA CO | CL A | 146869102 | — | 303 shares | $73,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,189 shares | $73,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 818 shares | $73,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 14,151 shares | $73,000 |