Tag: Harvard Management Co.

Alternatives March 3, 2026

Harvard Adjusts Tech Portfolio, Loses 35% in 2 Months on Ethereum ETF Bet

The $57 billion endowment slashed its holdings in Amazon, Microsoft, Bitcoin and Nvidia, while raising its stakes in Alphabet and Taiwan Semiconductor.

Asset Allocation October 17, 2025

Harvard’s Calculated Risk Leads to 11.9% Reward in Fiscal 2025

The $57 billion endowment’s allocation to private equity has steadily grown to 41% of its portfolio from 16% eight years ago.

Asset Allocation August 20, 2025

Harvard Management Co. Adds Bitcoin, Gold; Slashes Tech Holdings

The world’s largest endowment also bought 1 million shares of Amazon, despite cutting back sharply on Alphabet, Meta and Microsoft.

Asset Management Culture September 24, 2018

Harvard Sells $950 Million in Warehouses to Blackstone

PE group targets portfolio’s last-mile properties as e-commerce businesses boom.

More Than Litigation Could Curtail Future PRT Transaction Volume

Underlying drivers of demand for pension risk transfers appear to be deteriorating, according to Capital...

US ETF AUM Continued Rise in February

According to the London Stock Exchange Group, assets in exchange-traded funds rose to their all-time...

Market experts Indrani De, of FTSE Russell; Rebecca Patterson, a member of the Council on Foreign Relations; and Rachel Ziemba, of Ziemba Insights; share forward-looking analysis of the forces that will shape the U.S. economy and on what they expect to drive markets in 2026.

The Top 100 Securities Class Action Settlements of 2025 This white paper focuses on the changes in class action settlements that occurred during 2025.
The Top 10 Largest Class Action Settlements of 2025 This white paper takes a deep dive into each of the Top 10 largest class action settlements in 2025.