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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) |
|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 75 shares | $43,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 595 shares | $43,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 358 shares | $43,000 |
| BGC PARTNERS INC | CL A | 05541T101 | — | 10,502 shares | $42,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 109 shares | $42,000 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 2,366 shares | $42,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 178 shares | $42,000 |
| HASBRO INC | COM | 418056107 | — | 447 shares | $42,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 426 shares | $42,000 |
| HUBBELL INC | COM | 443510607 | — | 266 shares | $42,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 793 shares | $42,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 629 shares | $42,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 108 shares | $42,000 |
| TREX CO INC | COM | 89531P105 | — | 505 shares | $42,000 |
| WABTEC CORP | COM | 929740108 | — | 579 shares | $42,000 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 12,531 shares | $42,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 215 shares | $41,000 |
| F M C CORP | COM NEW | 302491303 | — | 354 shares | $41,000 |
| GRAFTECH INTL LTD | COM | 384313508 | — | 3,859 shares | $41,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 526 shares | $41,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 829 shares | $41,000 |
| SLACK TECHNOLOGIES INC CL A | COM CL A | 83088V102 | — | 975 shares | $41,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 269 shares | $41,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,969 shares | $40,000 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 169 shares | $40,000 |
| ONE GAS INC | COM | 68235P108 | — | 519 shares | $40,000 |
| SNAP ON INC | COM | 833034101 | — | 236 shares | $40,000 |
| ZSCALER INC | COM | 98980G102 | — | 200 shares | $40,000 |
| ARAMARK | COM | 03852U106 | — | 1,003 shares | $39,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 1,812 shares | $39,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,820 shares | $39,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 764 shares | $39,000 |
| EVERGY INC | COM | 30034W106 | — | 710 shares | $39,000 |
| FOX CORP CL A COM | CL A COM | 35137L105 | — | 1,328 shares | $39,000 |
| GANNETT CO INC COM | COM | 36472T109 | — | 11,657 shares | $39,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 1,431 shares | $39,000 |
| TREVENA INC | COM | 89532E109 | — | 18,018 shares | $39,000 |
| UGI CORP NEW | COM | 902681105 | — | 1,103 shares | $39,000 |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | — | 25,074 shares | $38,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 391 shares | $38,000 |
| GRACO INC | COM | 384109104 | — | 525 shares | $38,000 |
| KBR INC | COM | 48242W106 | — | 1,228 shares | $38,000 |
| NORDSON CORP | COM | 655663102 | — | 187 shares | $38,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 197 shares | $38,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 1,173 shares | $38,000 |
| COMERICA INC | COM | 200340107 | — | 668 shares | $37,000 |
| CONCHO RES INC | COM | 20605P101 | — | 641 shares | $37,000 |
| CUBESMART | COM | 229663109 | — | 1,102 shares | $37,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,003 shares | $37,000 |
| LENNOX INTL INC | COM | 526107107 | — | 134 shares | $37,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 510 shares | $37,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 1,769 shares | $37,000 |
| OMEROS CORP | COM | 682143102 | — | 2,623 shares | $37,000 |
| PPD INC | COM | 69355F102 | — | 1,088 shares | $37,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 319 shares | $37,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 263 shares | $37,000 |
| BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | — | 8,491 shares | $36,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 598 shares | $36,000 |
| GARTNER INC | COM | 366651107 | — | 224 shares | $36,000 |
| INVESCO LTD | SHS | G491BT108 | — | 2,072 shares | $36,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 1,223 shares | $36,000 |
| STORE CAP CORP | COM | 862121100 | — | 1,060 shares | $36,000 |
| CYRUSONE INC | COM | 23283R100 | — | 481 shares | $35,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 830 shares | $35,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 298 shares | $35,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 618 shares | $35,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,190 shares | $35,000 |
| MOELIS & CO | CL A | 60786M105 | — | 759 shares | $35,000 |
| PG&E CORP | COM | 69331C108 | — | 2,843 shares | $35,000 |
| ABIOMED INC | COM | 003654100 | — | 105 shares | $34,000 |
| AMDOCS LTD | SHS | G02602103 | — | 484 shares | $34,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 3,046 shares | $34,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | — | 198 shares | $34,000 |
| COGNEX CORP | COM | 192422103 | — | 422 shares | $34,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 899 shares | $34,000 |
| PULTE GROUP INC | COM | 745867101 | — | 793 shares | $34,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 925 shares | $34,000 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | — | 5,393 shares | $34,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 77 shares | $34,000 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | — | 2,408 shares | $33,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 924 shares | $33,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 438 shares | $33,000 |
| CABLE ONE INC | COM | 12685J105 | — | 15 shares | $33,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 310 shares | $33,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 1,016 shares | $33,000 |
| EPAM SYS INC | COM | 29414B104 | — | 92 shares | $33,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 143 shares | $33,000 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | — | 838 shares | $33,000 |
| LKQ CORP | COM | 501889208 | — | 935 shares | $33,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 1,526 shares | $33,000 |
| NEOGEN CORP | COM | 640491106 | — | 410 shares | $33,000 |
| PENNSYLVANIA RL ESTATE INVT TR | SH BEN INT | 709102107 | — | 32,983 shares | $33,000 |
| QUIDEL CORP | COM | 74838J101 | — | 186 shares | $33,000 |
| SABRE CORP | COM | 78573M104 | — | 2,775 shares | $33,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 120 shares | $33,000 |
| XEROX HOLDINGS CORP NEW | COM NEW | 98421M106 | — | 1,404 shares | $33,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 254 shares | $32,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,024 shares | $32,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 370 shares | $32,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 864 shares | $32,000 |