Jeremy Grantham 13F Portfolio
 | Hedge Fund | Portfolio Manager | Performance 22Q4 | AUM | # of Holdings | Performance Rank | Allocation |
|---|---|---|---|---|---|---|---|
| Grantham Mayo Van Otterloo | Jeremy Grantham | 7.90% | $18773948000 | 709 |
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Top Holdings Performance History
Grantham Mayo Van Otterloo Holdings Heatmap
Top 50 Grantham Mayo Van Otterloo Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value | Change in Shares | Ownership History | Average Buy Price | Price History | Date |
|---|
Largest Stock Buys since Q4 2022:
| Stock | Company Name | % of Portfolio | Shares Owned | Value | Change in Shares | Ownership History | Average Buy Price | Price History | Date |
|---|
Largest Stock Sells since Q4 2022:
| Stock | Company Name | % of Portfolio | Shares Owned | Value | Change in Shares | Ownership History | Average Buy Price | Price History | Date |
|---|
Portfolio Structure
Sector Allocation over time
Grantham Mayo Van Otterloo Performance History
| Performance Metric | 3-Year Annualized Return | 3-Year Cumulative Return | Rank Compared to other Funds |
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