Grantham Mayo van Otterloo & Co LLC

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Grantham Mayo van Otterloo & Co LLC ✚
CRD #	106220
SEC #	801-15028
CIK #	0001352662
AUM	$60.8 BB (2023-03-29)
Employees	396 (31% Investors, 10% Brokers)
Phone	617-330-7500
Address	40 Rowes Wharf Boston, MA 02110-3340
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	MSFT	1,918.2	1.0
	UNH	477.0	0.5
	AAPL	2,382.8	0.5
	AMZN	1,093.0	0.5
	GOOGL	1,475.1	0.5
	JNJ	465.6	0.5
	LRCX	60.8	0.4
	ORCL	182.8	0.4
	TXN	142.2	0.4
	ACN	179.5	0.4
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Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Usonian Dedicated Investments LP	2023-03-29		0.0
HF	GMO Ficg-Gm-I Fund LP	2023-02-28		697.7
HF	GMO Climate Change Select Investment Fund	2022-03-30		0.0
HF	GMO Emerging Markets Ex-China Equity Fund	2022-03-30		0.0
HF	GMO Equity Dislocation Investment Fund	2021-03-30		223.5
HF	GMO Resources UCITS Fund	2021-03-30		190.1
HF	GMO Usonian Japan Value Fund	2021-03-30		0.0
HF	GMO Equity Dislocation Fund LP	[2021-02-17]	2,505.4	4,222.8
HF	GMO Equity Dislocation Fund Offshore LP	[2021-02-17]	635.7	15.9
Other	Gmo-Usonian Japan Value US Dollar Hedged Fund LP	[2020-11-20]	3.7	27.3
HF	Usonian Japan Value Fund A Sub-Fund of Skyline Umbrella Fund ICAV	2020-11-20		386.1
HF	GMO Resources Long/Short Fund LP	[2020-03-27]	37.7	24.3
HF	GMO Resources Long/Short Fund Offshore LP	[2020-03-27]	14.0	0.0
HF	GMO Quality Spectrum Fund LP	[2020-02-27]	35.7	54.6
HF	GMO Emerging Country Debt UCITS Fund	[2019-03-29]	70.1	299.2
HF	GMO Equity Market Neutral Investment Fund	2019-03-29		0.0
HF	GMO Climate Change Investment Fund	2018-03-29		460.0
HF	GMO Emerging Equity Market Neutral Fund Ltd	[2018-03-29]	102.5	152.9
HF	GMO SGM Major Markets Investment Fund	2017-03-30		84.9
HF	GMO Alternative Allocation SPC Ltd	[2015-03-31]	20.7	4.5
HF	GMO Global Real Return UCITS Feeder Fund	2015-03-31		0.2
HF	GMO Implementation SPC Ltd	[2015-03-31]	140.0	18.5
HF	GMO Emerging Country Local Debt Fund Offshore LP	[2015-02-04]	98.9	0.0
HF	GMO Emerging Country Local Debt Fund Onshore LP	[2015-02-04]	275.5	375.6
HF	GMO Emerging Domestic Opportunities Equity Fund	2015-02-04		164.8
HF	GMO Special Opportunities SPC Ltd	[2014-11-04]	10.0	0.0
HF	GMO Global Bond Investment Fund	2013-05-23		70.9
HF	GMO Global Equity Allocation Investment Fund	2013-05-23		84.4
HF	GMO Global Real Return UCITS Fund	2013-05-23		1,488.7
HF	GMO Systematic Global Macro Fund	[2013-05-23]	33.3	1,286.7
HF	GMO Alpha Libor Offshore LP Series A	[2012-03-30]	7,449.5	44.7
HF	GMO Alpha Libor Offshore LP Series B	[2012-03-30]	7,449.5	90.1
HF	GMO Alternative Asset SPC Ltd	2012-03-30		52.7
HF	GMO Completion Fund Master Portfolio	[2012-03-30]	1,071.4	383.4
HF	GMO Completion Fund Onshore	2012-03-30		23.2
HF	GMO Credit Opportunities Fund LP	[2012-03-30]	933.5	135.5
HF	GMO Credit Opportunities Fund Offshore LP	[2012-03-30]	55.3	0.0
HF	GMO Currency Hedge Fund Master Portfolio Offshore LP	2012-03-30		96.2
HF	GMO Currency Hedge Fund Onshore	[2012-03-30]	625.6	0.0
HF	GMO Emerging Country Debt Investment Fund PLC	[2012-03-30]	953.4	1,166.1
HF	GMO Emerging Country Debt LP	2012-03-30		105.7
HF	GMO Emerging Country Debt Portfolio Offshore Ltd	2012-03-30		0.0
HF	GMO Emerging Country Local Debt Investment Fund	[2012-03-30]	90.0	883.3
HF	GMO Emerging Currency Hedge Fund Offshore LP	2012-03-30		0.0
HF	GMO Emerging Currency Hedge Fund Onshore	2012-03-30		141.5
PE	GMO Emerging Illiquid Fund LP	[2012-03-30]		43.9
HF	GMO Emerging Markets Equity Fund	[2012-03-30]	288.8	60.1
HF	GMO Event-Driven Fund Onshore	[2012-03-30]	2,135.7	64.2
HF	GMO Event-Driven Master Portfolio	[2012-03-30]	612.6	508.5
HF	GMO Fixed Income Absolute Return Fund Offshore LP	2012-03-30		0.0
HF	GMO Fixed Income Absolute Return Fund Onshore	[2012-03-30]	1,964.0	97.7
HF	GMO Global Active Equity Fund LP	[2012-03-30]	344.6	137.2
HF	GMO Mean Reversion Fund Offshore LP	2012-03-30		0.0
HF	GMO Mean Reversion Fund Onshore	2012-03-30		155.1
HF	GMO Multi-Strategy Fund Offshore II - Euros	[2012-03-30]	602.8	0.5
HF	GMO Multi-Strategy Fund Offshore LP	2012-03-30		0.1
HF	GMO Multi-Strategy Fund Onshore	2012-03-30		2.9
HF	GMO Multi-Strategy Fund Onshore LLC	2012-03-30		0.4
HF	GMO Quality Investment Fund	[2012-03-30]	563.3	418.5
HF	GMO Real Return Asset Allocation Fund LP	[2012-03-30]	2,932.1	1,320.6
HF	GMO Real Return Asset Allocation Fund Offshore LP	[2012-03-30]	107.7	0.0
HF	GMO Systematic Global Macro Fund Offshore	[2012-03-30]	2,647.1	0.2
HF	GMO Systematic Global Macro Master Portfolio	2012-03-30		1,863.7
HF	GMO Tactical Opportunities Fund Offshore LP	[2012-03-30]	1,302.8	0.0
HF	GMO Tactical Opportunities Fund Onshore	[2012-03-30]	3,741.5	0.0
HF	GMO Tax-Managed Benchmark-Free Fund	2012-03-30		0.0
HF	Japan Opportunities Fund LP	[2012-03-30]	517.3	105.3
Other	The GMO Emerging Illiquid Mauritius Fund	2012-03-30		3.3

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	32	14.9
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	48	22.4
(g) Pension and profit sharing plans	29	13.5
(h) Charitable organizations	16	7.5
(i) State or municipal government entities	10	4.7
(j) Other investment advisers	1	0.5
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	10	4.7
(n) Other	8	3.7
Total	103	71.9
By Discretionary
Discretionary	100	71.0
Non-Discretionary	3	0.9
Total	103	71.9
By Non-United States Persons
Non-United States Persons		27.6
United States Persons		44.3
Total	103	71.9

Limited Partners	2011 - 2023
Fresno County Employee Retirement Association
Maine Public Employees Retirement System
Missouri Public School Retirement System
New Hampshire Retirement System
Orange County Employee Retirement System
South Carolina Public Employees Benefit Authority
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Washington State Investment Board

Form D Directors	# Filings	# Firms	2011 - 2023
Dawn Griffiths	67
Eimear Cowhey	21
Kevin Obrien	67
Thomas Cooper	48
David Bohan	48
John Fitzpatrick	14
Alex Erskine	10
Arron Day	10
Jay Lyons	7
Sheppard Burnett	54
View All

EDGAR Form	CIK	2011 - 2023
13F-HR	[0001352662]
SC 13G	[0001352662]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Grantham Mayo van Otterloo & Co LLC	Kosmos Energy Ltd	[2023-02-13]
Grantham Mayo van Otterloo & Co LLC	Gyrodyne LLC	[2023-02-13]
Grantham Mayo van Otterloo & Co LLC	Green Plains Inc	[2023-02-13]
Grantham Mayo van Otterloo & Co LLC	Graftech International Ltd	[2023-02-13]
Grantham Mayo van Otterloo & Co LLC	Clean Energy Fuels Corp	[2023-02-13]
Grantham Mayo van Otterloo & Co LLC	Canadian Solar Inc	[2023-02-13]
Grantham Mayo van Otterloo & Co LLC	Ameresco Inc	[2023-02-13]
Grantham Mayo van Otterloo & Co LLC	Aemetis Inc	[2023-02-13]
Grantham Mayo van Otterloo & Co LLC	Adecoagro Sa	[2023-02-13]
Grantham Mayo van Otterloo & Co LLC	Clean Energy Fuels Corp	[2022-02-11]
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Related Firms	State	AUM ($BB)
Grantham Mayo van Otterloo & Co LLC ✚	MA	60.8
GMO Europe LLC ✚	MA	0.0

Comparable Firms	State	AUM ($BB)
LIDO Advisors LLC ✚	CA	13.1
Horizon Kinetics Asset Management LLC ✚	NY	7.9
Avalon Advisors LLC ✚	TX	7.3
B Riley Wealth Advisors Inc ✚	TN	6.9
J Safra Asset Management Corporation ✚	NY	3.6
Manchester Capital Management LLC ✚	VT	3.2
CM Wealth Advisors LLC ✚	OH	3.0
Three Bell Capital LLC ✚	CA	2.7
Stelac Advisory Services LLC ✚	NY	2.7
Private Capital Management LLC ✚	CO	1.5

Grantham Mayo van Otterloo & Co LLC

Assets, Funds, Holdings