$10.9 Billion is the total value of Aperio Group, LLC's 1984 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCPTF | Exit | THOMPSON CREEK METALS | $0 | – | -27,257 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA COM | $0 | – | -13,671 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -16,412 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC COM | $0 | – | -10,743 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL | $0 | – | -19,134 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC C | $0 | – | -54,453 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMP | $0 | – | -10,580 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP COM N | $0 | – | -18,739 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -40,037 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP C | $0 | – | -29,158 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTIC | $0 | – | -10,664 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW CO | $0 | – | -10,143 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS | $0 | – | -10,566 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEforeign | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE IN | $0 | – | -10,363 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC CL A NON V | $0 | – | -19,543 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS IN | $0 | – | -27,764 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -14,544 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,443 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGI | $0 | – | -13,002 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -20,105 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -11,604 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP COM | $0 | – | -12,700 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & | $0 | – | -11,956 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -10,091 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE SA | $0 | – | -173,341 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC CO | $0 | – | -15,849 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LT | $0 | – | -27,327 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS | $0 | – | -20,650 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY H | $0 | – | -323,536 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS | $0 | – | -14,324 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC CO | $0 | – | -11,633 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP COM | $0 | – | -15,071 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -24,186 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROU | $0 | – | -10,312 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL C | $0 | – | -14,099 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -11,549 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC C | $0 | – | -8,381 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -4,237 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC SPON | $0 | – | -20,439 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TR SHB | $0 | – | -11,156 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL IN | $0 | – | -11,523 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC CO | $0 | – | -20,957 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP I | $0 | – | -17,550 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GRO | $0 | – | -2,569 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC COM | $0 | – | -11,601 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP | $0 | – | -4,747 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N V COM | $0 | – | -6,551 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -8,270 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -13,829 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BUR | $0 | – | -3,182 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METAL | $0 | – | -14,570 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST C | $0 | – | -3,028 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -11,529 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASHFINL SVCS | $0 | – | -5,893 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -74,916 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST COR | $0 | – | -5,052 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC CO | $0 | – | -10,642 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC COM | $0 | – | -7,765 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP COM | $0 | – | -12,025 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GRO | $0 | – | -6,515 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC COM | $0 | – | -13,195 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES I | $0 | – | -7,413 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -7,422 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC C | $0 | – | -3,127 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -5,543 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC COM | $0 | – | -4,614 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC COM | $0 | – | -11,950 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -8,154 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -7,249 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC COM | $0 | – | -4,901 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -20,485 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC COM NEW | $0 | – | -8,537 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -7,227 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID COM | $0 | – | -7,145 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE H | $0 | – | -11,097 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -4,549 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -6,727 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -6,442 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR TR UNIT SER 1mutual | $0 | – | -2,000 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -17,447 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -19,025 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP COM | $0 | – | -5,903 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC COM | $0 | – | -12,729 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC COM | $0 | – | -9,617 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD SHS | $0 | – | -48,583 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC CO | $0 | – | -25,648 | -100.0% | -0.01% | – |
| HME | Exit | HOME PPTYS NY INC COM | $0 | – | -7,851 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CO | $0 | – | -47,537 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE CO NEW CL A | $0 | – | -18,690 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC COM | $0 | – | -21,635 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK HLDGS INC | $0 | – | -12,629 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL | $0 | – | -18,484 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCT | $0 | – | -23,564 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC C | $0 | – | -42,002 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN | $0 | – | -11,594 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -10,924 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE I | $0 | – | -4,291 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP COM | $0 | – | -20,498 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTEL CAP I | $0 | – | -76,944 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC COM | $0 | – | -15,544 | -100.0% | -0.01% | – |
| GMKYY | Exit | GRUMA SAB DE CV SPON | $0 | – | -22,667 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMA | $0 | – | -41,461 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -87,545 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPO | $0 | – | -58,038 | -100.0% | -0.05% | – |
| GAME | Exit | SHANDA GAMES LTD SP A | $0 | – | -688,017 | -100.0% | -0.05% | – |
| HCC | Exit | HCC INS HLDGS INC COM | $0 | – | -72,129 | -100.0% | -0.06% | – |
| CMCSK | Exit | COMCAST CORP CL A SPL | $0 | – | -166,042 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO CO | $0 | – | -573,161 | -100.0% | -0.15% | – |
| SIAL | Exit | SIGMA ALDRICH CORP CO | $0 | – | -134,275 | -100.0% | -0.19% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -91,882 | -100.0% | -0.57% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -135,898 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q4 2020 | 5.9% |
| MICROSOFT CORP | 30 | Q4 2020 | 4.7% |
| AMAZON COM INC COM | 30 | Q4 2020 | 3.6% |
| JOHNSON & JOHNSON | 30 | Q4 2020 | 1.8% |
| JPMORGAN CHASE & CO | 30 | Q4 2020 | 1.3% |
| PROCTER & GAMBLE COMP | 30 | Q4 2020 | 1.2% |
| EXXON MOBIL CORP COM | 30 | Q4 2020 | 1.9% |
| FACEBOOK INC CL A | 30 | Q4 2020 | 1.6% |
| PFIZER INC | 30 | Q4 2020 | 1.2% |
| UNITEDHEALTH GROUP INC | 30 | Q4 2020 | 1.1% |
View Aperio Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View Aperio Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.