Aberdeen-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,848
Total Value
51279141357
Accession Number
0001085146-25-003031
Form Type
13F-HR
Manager Name
Aberdeen-Group
Data Enrichment
98% identified
1,804 identified44 unidentified

Holdings

1,848 positions • $51.3B total value
Manager:
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CubeSmart
Shares:74.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$51.3B)
AerCap Holdings N.V.
Shares:31.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$51.3B)
LKQ CORP
Shares:73.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$51.3B)
80004C200
Shares:64.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$51.3B)
Vigil Neuroscience, Inc.
Shares:1.7M
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$51.3B)
69374H881
Shares:56.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$51.3B)
EQT Corp
Shares:55.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$51.3B)
HEICO CORP
Shares:14.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$51.3B)
Scholar Rock Holding Corp
Shares:91.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$51.3B)
Sixth Street Specialty Lending, Inc.
Shares:130.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$51.3B)
Owens Corning
Shares:20.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$51.3B)
EASTGROUP PROPERTIES INC
Shares:16.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$51.3B)
Blue Owl Capital Corp
Shares:194.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$51.3B)
NEWS CORP
Shares:92.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$51.3B)
Fiverr International Ltd.
Shares:119.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$51.3B)
ONTO INNOVATION INC.
Shares:23.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$51.3B)
ARES CAPITAL CORP
Shares:125.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$51.3B)
Tarsus Pharmaceuticals, Inc.
Shares:51.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$51.3B)
NNN REIT, INC.
Shares:61.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$51.3B)
Full Truck Alliance Co. Ltd.
Shares:205.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$51.3B)