Long-term investor
Grantham, Mayo, Van Otterloo & Co. LLC @granthammayovanotterlooc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001352662).
Record
- Tracked since 2025-06-30 (434 days), 92 trades recorded
- Returns: week n/a · month n/a · 90 days +7.6% · 6 months +8.1% · 1 year +15.1% · all +15.1%
- Max drawdown -4.4% · Sharpe 0.86 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 5.7% · long · since 2025-06-30
- LRCX · 5.3% · long · since 2025-06-30
- GOOGL · 4.9% · long · since 2025-06-30
- AAPL · 4.5% · long · since 2025-06-30
- META · 4.4% · long · since 2025-06-30
- JNJ · 4.1% · long · since 2025-06-30
- AMZN · 3.3% · long · since 2025-06-30
- TXN · 3.1% · long · since 2025-06-30
- TMO · 3.1% · long · since 2025-06-30
- AVGO · 2.8% · long · since 2025-06-30
- KLAC · 2.6% · long · since 2025-06-30
- UNH · 2.6% · long · since 2025-06-30