We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+23.98%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$71.2B
AUM Growth
+$9.28B
Cap. Flow
+$235M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.79%
Holding
978
New
47
Increased
453
Reduced
412
Closed
44

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$319M
2
AMZN icon
Amazon
AMZN
+$165M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HONA
Honeywell Aerospace
HONA
+$92.7M
5
UNH icon
UnitedHealth
UNH
+$69.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$182M
2
RTX icon
RTX Corp
RTX
+$97.9M
3
MRVL icon
Marvell Technology
MRVL
+$81.2M
4
GEV icon
GE Vernova
GEV
+$80.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Healthcare 12.68%
3 Consumer Discretionary 10.96%
4 Communication Services 10.76%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
926
Amrize Ltd
AMRZ
$24B
$244K ﹤0.01%
4,576
-571
-11% -$30.9K
BND icon
927
Vanguard Total Bond Market
BND
$163B
$217K ﹤0.01%
2,953
– –
AFRM icon
928
Affirm
AFRM
$24.4B
$205K ﹤0.01%
+2,512
New +$164K
HEPS
929
D-Market Electronic Services & Trading
HEPS
$954M
$199K ﹤0.01%
68,535
-5,677
-8% -$15.7K
MSC
930
Studio City International Holdings
MSC
$329M
$179K ﹤0.01%
98,050
– –
PSKY
931
Paramount Skydance Corp
PSKY
$12.2B
$147K ﹤0.01%
14,917
-1,294
-8% -$13.6K
LU icon
932
Lufax Holding
LU
$1.08B
$142K ﹤0.01%
107,225
– –
FINV
933
FinVolution Group
FINV
$800M
$106K ﹤0.01%
22,026
– –
NIO icon
934
NIO
NIO
$9.52B
$50.7K ﹤0.01%
10,020
– –
ACM icon
935
Aecom
ACM
$8.57B
– –
-12,365
Closed -$1.05M
AFG icon
936
American Financial Group
AFG
$11.8B
– –
-14,727
Closed -$1.88M
APGE
937
DELISTED
Apogee Therapeutics
APGE
– –
-143,379
Closed -$12.1M
ASR icon
938
Grupo Aeroportuario del Sureste
ASR
$7.72B
– –
-1,705
Closed -$573K
BF.B icon
939
Brown-Forman Class B
BF.B
$12.3B
– –
-9,009
Closed -$238K
BLD
940
DELISTED
TopBuild
BLD
– –
-24,955
Closed -$8.77M
BMI icon
941
Badger Meter
BMI
$3.84B
– –
-8,637
Closed -$1.32M
CAG icon
942
Conagra Brands
CAG
$7.43B
– –
-25,207
Closed -$396K
VISN
943
Vistance Networks Inc
VISN
$1.48B
– –
-346,900
Closed -$6.31M
CPB icon
944
Campbell Soup
CPB
$6.38B
– –
-10,354
Closed -$231K
CPRX
945
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-297,512
Closed -$7.37M
CRBU icon
946
Caribou Biosciences
CRBU
$168M
– –
-1,212,541
Closed -$2.3M
CTRA
947
DELISTED
Coterra Energy
CTRA
– –
-388,714
Closed -$13.7M
CXW icon
948
CoreCivic
CXW
$3.43B
– –
-766,738
Closed -$14.5M
DFIN icon
949
Donnelley Financial Solutions
DFIN
$1.25B
– –
-138,913
Closed -$6.55M
ELF icon
950
e.l.f. Beauty
ELF
$6.47B
– –
-358,134
Closed -$21.7M
36 37
38
39 40

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Aberdeen Group's Q2 2026 Portfolio in Review

As of Q2 2026, Aberdeen Group held 978 positions worth $71.2B, up 15% from $61.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aberdeen Group's Q2 2026 filing shows 47 new, 453 increased, 412 reduced and 44 closed positions. Its largest new stake was Honeywell Aerospace: 420,093 shares worth $92.9M. The largest sale was Honeywell, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q2 2026 buy was Honeywell Aerospace: 420,093 shares worth $92.9M.
  • Aberdeen Group added most to Tesla in Q2 2026, an estimated $319M increase.
  • Aberdeen Group's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $97.9M.
  • Aberdeen Group fully exited Honeywell in Q2 2026, selling an estimated $182M.
  • Aberdeen Group's ten largest holdings make up 37% of its $71.2B portfolio in Q2 2026.
  • Aberdeen Group opened 47 new positions and closed 44 in Q2 2026.
  • Aberdeen Group's portfolio value rose 15% quarter-over-quarter to $71.2B.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.