Institutional Manager · CIK 0001438284
OXFORD ASSET MANAGEMENT LLP
OXFORD, X0 · File #028-13149
Latest AUM
$245.8M
Positions
453
Top-10 Concentration
100.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 20253 pos · $1.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20256 pos · $5.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202523 pos · $20.9M
- 13F HOLDINGS REPORTQ/E Dec 2025453 pos · $245.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20253 pos · $1.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20252 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Sep 2025400 pos · $272.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $492,685
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20259 pos · $8.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202515 pos · $19.4M
- 13F HOLDINGS REPORTQ/E Jun 2025485 pos · $276.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20251 pos · $285,742
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20253 pos · $895,823
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202519 pos · $11.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202511 pos · $3.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20256 pos · $2.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20255 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Mar 2025440 pos · $197.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202510 pos · $2.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202529 pos · $27.3M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 7,900 | $639,663 | 37.84% |
| 2 | ALLETE INC | 018522300 | 9,853 | $638,474 | 37.77% |
| 3 | INTERPUBLIC GROUP COS INC | INTR | 14,721 | $412,482 | 24.40% |