FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$508M 20.97%
13,399,317
2
$342M 14.11%
9,266,924
3
$332M 13.72%
25,160,560
4
$170M 7.04%
9,188,336
-41,624
5
$153M 6.32%
+320,500
6
$123M 5.07%
3,157,109
-468,093
7
$25.1M 1.04%
876,662
8
$24.5M 1.01%
+571,429
9
$23.5M 0.97%
4,280,477
10
$20.6M 0.85%
370,012
11
$13.1M 0.54%
1,319,092
12
$12.3M 0.51%
1,244,182
13
$12.2M 0.5%
1,225,000
14
$10.9M 0.45%
+1,120,000
15
$10.6M 0.44%
450,334
16
$10.1M 0.42%
941,566
+7,885
17
$9.89M 0.41%
50,000
18
$9.79M 0.4%
+993,624
19
$9.78M 0.4%
+1,000,000
20
$9.47M 0.39%
+959,510
21
$9.23M 0.38%
93,277
+27,539
22
$9.18M 0.38%
927,822
+150,000
23
$9.07M 0.37%
907,863
24
$8.99M 0.37%
+452
25
$8.78M 0.36%
869,573