Manager
Pershing Square Capital Management
Scorecard
Manager quality
Rank
45
Grade
A
Signal
64.4
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $13.7B |
|---|---|
| Holdings | 11 |
| Quality score | 62.7 |
| Filing signal | 67.0 |
| 90d excess return | 0.4% |
| 3y excess return | -6.9% |
| Top20 concentration | 100.0% |
| Turnover | 12.0% |
| Notes | none |
Position detail is outside this package
The scorecard is available, but this bounded public snapshot does not include holdings and change rows for this manager.
CLI
Full dossier
strongmixed-positiveconcentrated_activist
Use uv run alpha funds show pershing-square for the complete manager dossier.