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Latest OXFORD ASSET MANAGEMENT LLP Stock Portfolio

OXFORD ASSET MANAGEMENT LLP Performance:
2025 Q3: 0.88%YTD: 1.72%2024: -0.32%
Performance for 2025 Q3 is 0.88%, and YTD is 1.72%, and 2024 is -0.32%.

About OXFORD ASSET MANAGEMENT LLP and 13F Hedge Fund Stock Holdings

OXFORD ASSET MANAGEMENT LLP is a hedge fund based in United Kingdom. On 19-Dec-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, OXFORD ASSET MANAGEMENT LLP reported an equity portfolio of $272.8 Millions as of 30 Sep, 2025.

The top stock holdings of OXFORD ASSET MANAGEMENT LLP are BIL, FCX, GIS. The fund has invested 4.6% of it's portfolio in SPDR SERIES TRUST and 1.8% of portfolio in FREEPORT-MCMORAN INC.

The fund managers got completely rid off ADOBE INC (ADBE), BANK NEW YORK MELLON CORP (BK) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), RPC INC (RES) and BROADCOM INC (AVGO). OXFORD ASSET MANAGEMENT LLP opened new stock positions in GENERAL MLS INC (GIS), FORD MTR CO (F) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), CITIGROUP INC (C) and INTERNATIONAL FLAVORS&FRAGRA (IFF).

OXFORD ASSET MANAGEMENT LLP Annual Return Estimates Vs S&P 500

Our best estimate is that OXFORD ASSET MANAGEMENT LLP made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 1.07%.

New Buys

Ticker$ Bought
general mls inc3,499,300
ford mtr co3,438,980
comcast corp new3,352,230
nike inc3,009,900
amazon com inc2,784,150
eog res inc2,714,310
pfizer inc2,450,060
meridianlink inc2,434,910
New stocks bought by OXFORD ASSET MANAGEMENT LLP

Additions

Ticker% Inc.
freeport-mcmoran inc1,348
citigroup inc705
international flavors&fragra653
ardelyx inc627
methode electrs inc597
arvinas inc564
ferguson enterprises inc511
wiley john & sons inc404
Additions to existing portfolio by OXFORD ASSET MANAGEMENT LLP

Reductions

Ticker% Reduced
accenture plc ireland-85.3
rpc inc-82.51
broadcom inc-80.93
lockheed martin corp-78.46
mister car wash inc-71.47
oklo inc-68.41
samsara inc-67.23
avidxchange holdings inc-67.07
OXFORD ASSET MANAGEMENT LLP reduced stake in above stock

Sold off

Ticker$ Sold
global blue group holding ag-1,587,150
sandstorm gold ltd-860,476
ring energy inc-72,249
spartannash co-2,358,090
rocket pharmaceuticals inc-134,262
skechers u s a inc-2,421,650
biohaven ltd-535,757
carlyle secured lending inc-508,869
OXFORD ASSET MANAGEMENT LLP got rid off the above stocks

Sector Distribution

OXFORD ASSET MANAGEMENT LLP has about 15.2% of it's holdings in Others sector.

Sector%
Others15.2
Healthcare13.9
Technology12.6
Consumer Cyclical12.2
Industrials10.9
Financial Services10.6
Basic Materials8.2
Energy6.6
Consumer Defensive4.9
Communication Services2.7
Utilities1.5

Market Cap. Distribution

OXFORD ASSET MANAGEMENT LLP has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.8
MID-CAP21.8
UNALLOCATED15.4
SMALL-CAP14
MEGA-CAP4
MICRO-CAP1.9

Stocks belong to which Index?

About 66% of the stocks held by OXFORD ASSET MANAGEMENT LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50041
Others33.9
RUSSELL 200025
Top 5 Winners (%)%
SEDG
solaredge technologies inc
70.4 %
HOOD
robinhood mkts inc
52.9 %
PL
planet labs pbc
51.3 %
TSLA
tesla inc
40.0 %
FOLD
amicus therapeutics inc
37.5 %
Top 5 Winners ($)$
HOOD
robinhood mkts inc
0.9 M
MU
micron technology inc
0.3 M
IBKR
interactive brokers group in
0.3 M
ALNY
alnylam pharmaceuticals inc
0.3 M
AVGO
broadcom inc
0.3 M
Top 5 Losers (%)%
ALIT
alight inc
-26.4 %
RDW
redwire corporation
-18.3 %
MRTN
marten trans ltd
-17.9 %
MERC
mercer intl inc
-17.7 %
ACN
accenture plc ireland
-17.5 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-1.0 M
AR
antero resources corp
-0.2 M
PGR
progressive corp
-0.2 M
BROS
dutch bros inc
-0.2 M
CP
canadian pacific kansas city
-0.2 M

OXFORD ASSET MANAGEMENT LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP has 396 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for OXFORD ASSET MANAGEMENT LLP last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions