We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$51.3B
AUM Growth
-$1.99B
Cap. Flow
+$1.6B
Cap. Flow %
3.12%
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$734M
2
TSLA icon
Tesla
TSLA
+$576M
3
AMZN icon
Amazon
AMZN
+$501M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$261M
2
EQIX icon
Equinix
EQIX
+$207M
3
ECL icon
Ecolab
ECL
+$200M
4
KO icon
Coca-Cola
KO
+$194M
5
GILD icon
Gilead Sciences
GILD
+$189M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 15.26%
3 Consumer Discretionary 11.25%
4 Financials 10.95%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
726
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.06M 0.01%
56,250
-23,444
-29% -$1.33M
EQT icon
727
EQT Corp
EQT
$33.2B
$2.97M 0.01%
55,720
+13,122
+31% +$670K
HEI.A icon
728
HEICO Corp Class A
HEI.A
$35.4B
$2.96M 0.01%
14,014
-11
-0.1% -$2.13K
SRRK icon
729
Scholar Rock
SRRK
$5.71B
$2.94M 0.01%
91,482
-50,705
-36% -$1.95M
TSLX icon
730
Sixth Street Specialty
TSLX
$1.59B
$2.91M 0.01%
130,680
+6,367
+5% +$142K
OC icon
731
Owens Corning
OC
$11.5B
$2.91M 0.01%
20,381
-316,969
-94% -$52.4M
EGP icon
732
EastGroup Properties
EGP
$11.5B
$2.84M 0.01%
16,114
+452
+3% +$78.7K
OBDC icon
733
Blue Owl Capital
OBDC
$5.35B
$2.84M 0.01%
194,395
+39,456
+25% +$593K
NWS icon
734
News Corp Class B
NWS
$16.4B
$2.79M 0.01%
92,719
+45,885
+98% +$1.45M
FVRR icon
735
Fiverr
FVRR
$376M
$2.79M 0.01%
119,302
-24,481
-17% -$712K
ONTO icon
736
Onto Innovation
ONTO
$13.6B
$2.79M 0.01%
23,588
+18,635
+376% +$3.14M
ARCC icon
737
Ares Capital
ARCC
$13.5B
$2.76M 0.01%
125,367
+4,085
+3% +$92.7K
TARS icon
738
Tarsus Pharmaceuticals
TARS
$2.56B
$2.66M 0.01%
51,869
-41,781
-45% -$2.07M
NNN icon
739
NNN REIT
NNN
$9.39B
$2.64M 0.01%
61,831
-305,269
-83% -$12.5M
YMM icon
740
Full Truck Alliance
YMM
$9.56B
$2.62M 0.01%
205,316
+182,611
+804% +$2.2M
CDTX
741
DELISTED
Cidara Therapeutics
CDTX
$2.6M 0.01%
+120,879
New +$2.69M
TME icon
742
Tencent Music
TME
$14.5B
$2.58M 0.01%
179,336
-174,750
-49% -$2.18M
GFS icon
743
GlobalFoundries
GFS
$29.4B
$2.53M ﹤0.01%
68,584
+36,043
+111% +$1.46M
PRCT icon
744
Procept Biorobotics
PRCT
$950M
$2.51M ﹤0.01%
43,998
-26,279
-37% -$1.79M
PRQR icon
745
ProQR Therapeutics
PRQR
$243M
$2.46M ﹤0.01%
+1,850,348
New +$3.94M
VNO icon
746
Vornado Realty Trust
VNO
$7.47B
$2.4M ﹤0.01%
64,921
+9,768
+18% +$393K
MP icon
747
MP Materials
MP
$7.35B
$2.38M ﹤0.01%
97,364
-29,589
-23% -$688K
REXR icon
748
Rexford Industrial Realty
REXR
$8.7B
$2.3M ﹤0.01%
58,681
+2,031
+4% +$81.3K
AAON icon
749
Aaon
AAON
$8.41B
$2.27M ﹤0.01%
+29,609
New +$3.05M
MRNA icon
750
Moderna
MRNA
$21.5B
$2.27M ﹤0.01%
80,017
-235,895
-75% -$8.37M
28 29
30
31 32

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Aberdeen Group's Q1 2025 Portfolio in Review

As of Q1 2025, Aberdeen Group held 975 positions worth $51.3B, down 3.7% from $53.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Group deployed $1.6B of net new capital in Q1 2025, opening 44 new positions and adding to 561 existing holdings. Its largest new stake was REV Group: 816,327 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $261M trimmed.

  • Aberdeen Group's largest Q1 2025 buy was REV Group: 816,327 shares worth $25.8M.
  • Aberdeen Group added most to Apple in Q1 2025, an estimated $734M increase.
  • Aberdeen Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $261M.
  • Aberdeen Group fully exited Altair Engineering Inc in Q1 2025, selling an estimated $61.9M.
  • Aberdeen Group's ten largest holdings make up 32% of its $51.3B portfolio in Q1 2025.
  • Aberdeen Group opened 44 new positions and closed 33 in Q1 2025.
  • Aberdeen Group's portfolio value fell 3.7% quarter-over-quarter to $51.3B.

Based on Aberdeen Group's 13F filing for Q1 2025, filed 13 May 2025.