Managers / Q3 2020 · view latest →
Aperio Group, LLC
CIK 0001364615 · THREE HARBOR DRIVE, SUITE 204, SAUSALITO, CA, 94965 · (415) 339-4300
Reported Value
$29.6B
Q3 2020
Positions
3,163
Filings on Record
33
2019–present window
Filed
Nov 6, 2020
original filing
Summary
Aperio Group, Llc reported $29.6B in U.S.-listed holdings across 3,163 positions for Q3 2020.
Its largest position, AAPL, represents 5.9% of the portfolio.
Compared with Q2 2020, the fund opened 105 new positions and exited 61.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 LLC
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 ↗.