Managers / Q1 2020 · view latest →
Aperio Group, LLC
CIK 0001364615 · THREE HARBOR DRIVE, SUITE 204, SAUSALITO, CA, 94965 · (415) 339-4300
Reported Value
$22.6B
Q1 2020
Positions
3,108
Filings on Record
33
2019–present window
Filed
May 5, 2020
original filing
Summary
Aperio Group, Llc reported $22.6B in U.S.-listed holdings across 3,108 positions for Q1 2020.
Its largest position, MSFT, represents 4.3% of the portfolio.
Compared with Q4 2019, the fund opened 149 new positions and exited 140.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.1% · $18.6B
- ADR · 9.2% · $2.1B
- Other · 5.0% · $1.1B
- REIT · 3.2% · $733M
- NY Reg Shrs · 0.3% · $78M
- Other · 0.1% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
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 ↗.