← 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) |
|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 345 shares | $32,000 |
| GLOBE LIFE INC COM | COM | 37959E102 | — | 341 shares | $32,000 |
| HANESBRANDS INC | COM | 410345102 | — | 2,222 shares | $32,000 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 10,120 shares | $32,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 892 shares | $32,000 |
| POOL CORPORATION | COM | 73278L105 | — | 87 shares | $32,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 710 shares | $32,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 532 shares | $32,000 |
| TFS FINL CORP | COM | 87240R107 | — | 1,794 shares | $32,000 |
| ALTERYX INC | COM CL A | 02156B103 | — | 258 shares | $31,000 |
| CARA THERAPEUTICS INC | COM | 140755109 | — | 2,064 shares | $31,000 |
| DONALDSON INC | COM | 257651109 | — | 553 shares | $31,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 333 shares | $31,000 |
| HAWKINS INC | COM | 420261109 | — | 599 shares | $31,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 1,035 shares | $31,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 4,587 shares | $31,000 |
| MASIMO CORP | COM | 574795100 | — | 116 shares | $31,000 |
| MESA LABS INC | COM | 59064R109 | — | 107 shares | $31,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 409 shares | $31,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 503 shares | $31,000 |
| VEREIT INC | COM | 92339V308 | — | 814 shares | $31,000 |
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | — | 10,955 shares | $30,000 |
| CARMAX INC | COM | 143130102 | — | 319 shares | $30,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 311 shares | $30,000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 502 shares | $30,000 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | — | 1,042 shares | $30,000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | — | 1,705 shares | $30,000 |
| W R BERKLEY CORPORATION | COM | 084423102 | — | 455 shares | $30,000 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | — | 761 shares | $29,000 |
| DONNELLEY R R & SONS CO | COM | 257867200 | — | 12,933 shares | $29,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 86 shares | $29,000 |
| FBL FINL GROUP INC | CL A | 30239F106 | — | 557 shares | $29,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 809 shares | $29,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,345 shares | $29,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 979 shares | $29,000 |
| NISOURCE INC | COM | 65473P105 | — | 1,260 shares | $29,000 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 3,979 shares | $29,000 |
| ZYNGA INC | CL A | 98986T108 | — | 2,909 shares | $29,000 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 749 shares | $28,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 1,722 shares | $28,000 |
| IAC INTERACTIVECORP NEW COM | COM | 44891N109 | — | 147 shares | $28,000 |
| MEDNAX INC | COM | 58502B106 | — | 1,142 shares | $28,000 |
| POLARIS INC | COM | 731068102 | — | 299 shares | $28,000 |
| SMITH A O | COM | 831865209 | — | 519 shares | $28,000 |
| ALLY FINL INC | COM | 02005N100 | — | 768 shares | $27,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 702 shares | $27,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 278 shares | $27,000 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | — | 187 shares | $27,000 |
| HESS CORP | COM | 42809H107 | — | 506 shares | $27,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 542 shares | $27,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 1,308 shares | $27,000 |
| NUTANIX INC | CL A | 67059N108 | — | 860 shares | $27,000 |
| PTC INC | COM | 69370C100 | — | 227 shares | $27,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 934 shares | $27,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 259 shares | $26,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 506 shares | $26,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 98 shares | $26,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,026 shares | $26,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 467 shares | $26,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 240 shares | $26,000 |
| MATTEL INC | COM | 577081102 | — | 1,505 shares | $26,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 1,138 shares | $26,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 485 shares | $26,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 3,088 shares | $26,000 |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | — | 35,818 shares | $25,000 |
| ATHENEX INC | COM | 04685N103 | — | 2,248 shares | $25,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 271 shares | $25,000 |
| CHEMOURS CO | COM | 163851108 | — | 1,000 shares | $25,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS IN | COM | 18453H106 | — | 15,192 shares | $25,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 213 shares | $25,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 143 shares | $25,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 835 shares | $25,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 688 shares | $25,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 382 shares | $25,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 175 shares | $25,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 558 shares | $25,000 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 11,501 shares | $25,000 |
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | — | 560 shares | $25,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 446 shares | $24,000 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 | — | 1,156 shares | $24,000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 215 shares | $24,000 |
| CIENA CORP | COM NEW | 171779309 | — | 452 shares | $24,000 |
| FIVE9 INC | COM | 338307101 | — | 137 shares | $24,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 364 shares | $24,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 927 shares | $24,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 1,581 shares | $24,000 |
| LEAR CORP | COM NEW | 521865204 | — | 149 shares | $24,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,210 shares | $24,000 |
| S & T BANCORP INC | COM | 783859101 | — | 958 shares | $24,000 |
| SPECTRUM BRANDS HLDGS INC NEW | COM | 84790A105 | — | 309 shares | $24,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 310 shares | $24,000 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 406 shares | $24,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 826 shares | $23,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 175 shares | $23,000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 492 shares | $23,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,589 shares | $23,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 543 shares | $23,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,860 shares | $23,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 2,140 shares | $23,000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 1,000 shares | $23,000 |