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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Cidara Therapeutics, Inc.
Shares:120.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$51.3B)
Tencent Music Entertainment Group
Shares:179.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$51.3B)
GLOBALFOUNDRIES Inc.
Shares:68.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$51.3B)
PROCEPT BioRobotics Corp
Shares:44.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$51.3B)
ProQR Therapeutics N.V.
Shares:1.9M
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$51.3B)
VORNADO REALTY TRUST
Shares:64.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$51.3B)
MP Materials Corp. / DE
Shares:97.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$51.3B)
Rexford Industrial Realty, Inc.
Shares:58.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$51.3B)
AAON, INC.
Shares:29.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$51.3B)
Moderna, Inc.
Shares:80.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$51.3B)
165167735
Shares:19.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$51.3B)
STAG Industrial, Inc.
Shares:58.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$51.3B)
AGREE REALTY CORP
Shares:27.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$51.3B)
HEICO CORP
Shares:7.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$51.3B)
Grab Holdings Ltd
Shares:444.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$51.3B)
Amcor plc
Shares:206.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$51.3B)
46435U853
Shares:54.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$51.3B)
G3643J108
Shares:8.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$51.3B)
Tradeweb Markets Inc.
Shares:13.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$51.3B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:59.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$51.3B)