Managers / Q3 2019 · view latest →
Aperio Group, LLC
CIK 0001364615 · THREE HARBOR DRIVE, SUITE 204, SAUSALITO, CA, 94965 · (415) 339-4300
Reported Value
$25.3B
Q3 2019
Positions
3,101
Filings on Record
33
2019–present window
Filed
Nov 6, 2019
original filing
Summary
Aperio Group, Llc reported $25.3B in U.S.-listed holdings across 3,101 positions for Q3 2019.
Its largest position, MSFT, represents 3.2% of the portfolio.
Compared with Q2 2019, the fund opened 16 new positions and exited 786.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.2% · $20.3B
- ADR · 9.8% · $2.5B
- Other · 6.3% · $1.6B
- REIT · 3.3% · $831M
- NY Reg Shrs · 0.4% · $101M
- Other · 0.1% · $14M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $33.8B | 3,227 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $29.6B | 3,163 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $27.1B | 3,132 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $22.6B | 3,108 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $27.8B | 3,062 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $25.3B | 3,101 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $24.5B | 3,896 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $23.2B | 3,059 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $19.9B | 3,019 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- MORGAN STANLEY SMITH BARNEY LLC028-13935
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.