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
+13.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$58.8B
AUM Growth
+$7.51B
Cap. Flow
+$1.9B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$154M
2
SPOT icon
Spotify
SPOT
+$132M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
MSFT icon
Microsoft
MSFT
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$71.3M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$61.4M
2
GLOB icon
Globant
GLOB
+$60.5M
3
GILD icon
Gilead Sciences
GILD
+$45.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$35.8M
5
DFS
Discover Financial Services
DFS
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Healthcare 12.75%
3 Consumer Discretionary 11.56%
4 Financials 10.82%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINT icon
751
CI&T Inc
CINT
$415M
$2.97M 0.01%
492,617
+210,370
+75% +$1.21M
TSLX icon
752
Sixth Street Specialty
TSLX
$1.61B
$2.94M 0.01%
123,237
-7,443
-6% -$163K
OBDC icon
753
Blue Owl Capital
OBDC
$5.36B
$2.89M ﹤0.01%
202,091
+7,696
+4% +$109K
HEI icon
754
HEICO Corp
HEI
$47.7B
$2.88M ﹤0.01%
8,786
+1,173
+15% +$325K
PI icon
755
Impinj
PI
$4.27B
$2.87M ﹤0.01%
25,378
+5,261
+26% +$523K
ARCC icon
756
Ares Capital
ARCC
$13.6B
$2.85M ﹤0.01%
129,593
+4,226
+3% +$89.9K
SNDX icon
757
Syndax Pharmaceuticals
SNDX
$2B
$2.84M ﹤0.01%
303,426
+170,993
+129% +$1.88M
QTRX icon
758
Quanterix
QTRX
$182M
$2.8M ﹤0.01%
420,856
+152,139
+57% +$848K
GFS icon
759
GlobalFoundries
GFS
$31.4B
$2.78M ﹤0.01%
72,735
+4,151
+6% +$151K
REXR icon
760
Rexford Industrial Realty
REXR
$8.33B
$2.77M ﹤0.01%
77,940
+19,259
+33% +$672K
HOOD icon
761
Robinhood
HOOD
$90.7B
$2.61M ﹤0.01%
27,895
+9,520
+52% +$563K
YMM icon
762
Full Truck Alliance
YMM
$9.75B
$2.6M ﹤0.01%
220,213
+14,897
+7% +$173K
MPT
763
Medical Properties Trust
MPT
$2.83B
$2.52M ﹤0.01%
585,328
-8,194
-1% -$40.5K
TARS icon
764
Tarsus Pharmaceuticals
TARS
$2.52B
$2.5M ﹤0.01%
61,597
+9,728
+19% +$438K
GRAB icon
765
Grab
GRAB
$15B
$2.49M ﹤0.01%
495,416
+51,082
+11% +$238K
VTEX icon
766
VTEX
VTEX
$725M
$2.47M ﹤0.01%
368,962
+103,449
+39% +$608K
VNO icon
767
Vornado Realty Trust
VNO
$7.51B
$2.43M ﹤0.01%
63,480
-1,441
-2% -$53.9K
STAG icon
768
STAG Industrial
STAG
$7.97B
$2.41M ﹤0.01%
66,295
+7,349
+12% +$254K
EXE
769
Expand Energy Corp
EXE
$21B
$2.39M ﹤0.01%
20,439
+1,044
+5% +$116K
PAYC icon
770
Paycom
PAYC
$7.01B
$2.38M ﹤0.01%
10,299
+6,781
+193% +$1.61M
ADC icon
771
Agree Realty
ADC
$9.67B
$2.38M ﹤0.01%
32,510
+5,271
+19% +$396K
NTES icon
772
NetEase
NTES
$86.4B
$2.34M ﹤0.01%
17,358
+12,022
+225% +$1.38M
EPRT icon
773
Essential Properties Realty Trust
EPRT
$7.15B
$2.27M ﹤0.01%
70,998
+11,254
+19% +$359K
MRNA icon
774
Moderna
MRNA
$24.4B
$2.25M ﹤0.01%
81,499
+1,482
+2% +$39K
LENZ
775
LENZ Therapeutics
LENZ
$157M
$2.18M ﹤0.01%
+74,286
New +$2.02M
29 30
31
32 33

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 Q2 2025 Portfolio in Review

As of Q2 2025, Aberdeen Group held 979 positions worth $58.8B, up 15% from $51.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Group deployed $1.9B of net new capital in Q2 2025, opening 37 new positions and adding to 681 existing holdings. Its largest new stake was On Holding: 756,875 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Southern Copper, an estimated $61.4M trimmed.

  • Aberdeen Group's largest Q2 2025 buy was On Holding: 756,875 shares worth $39.4M.
  • Aberdeen Group added most to Apple in Q2 2025, an estimated $154M increase.
  • Aberdeen Group's biggest Q2 2025 reduction was Southern Copper, cutting an estimated $61.4M.
  • Aberdeen Group fully exited Globant in Q2 2025, selling an estimated $60.5M.
  • Aberdeen Group's ten largest holdings make up 35% of its $58.8B portfolio in Q2 2025.
  • Aberdeen Group opened 37 new positions and closed 28 in Q2 2025.
  • Aberdeen Group's portfolio value rose 15% quarter-over-quarter to $58.8B.

Based on Aberdeen Group's 13F filing for Q2 2025, filed 24 Jul 2025.