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Mark Garfield

@Oxford Asset Management Llp

Latest period2024 - Q3ReportedManaged Assets$102.206MTotal holdings258
Assets growth rate20.58%Assets growth rate (2-Q avg)12.13%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Oxford Asset Management Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 258 positions.

Assets under management

The assets under management (AUM) of Oxford Asset Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 102.206M in assets, with a quarterly growth rate of 20.58% and a 2-quarter average growth rate of 12.13%. The portfolio is managed by Mark Garfield, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MRKMerck & Co Inc
Recent Activity
Decreased -21.53%
0.54%
$545,769
4,806 shares@ $113.56 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -74.72%
0.5%
$501,746
4,133 shares@ $121.4 avg price
PAASPan Amern Silver Corp
Recent Activity
Decreased -4.19%
0.49%
$497,499
23,838 shares@ $20.87 avg price
DHID R Horton Inc
Recent Activity
Decreased -1.65%
0.47%
$475,208
2,491 shares@ $190.77 avg price
DRIDarden Restaurants Inc
Recent Activity
Decreased -43.3%
0.42%
$429,200
2,615 shares@ $164.14 avg price
CFGCitizens Finl Group Inc
Recent Activity
Decreased -12.7%
0.39%
$393,040
9,570 shares@ $41.08 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -10.15%
0.38%
$386,745
6,712 shares@ $57.62 avg price
FASTFastenal Co
Recent Activity
Decreased -19.52%
0.37%
$369,956
5,180 shares@ $71.43 avg price
OVVOvintiv Inc
Recent Activity
Decreased -45.19%
0.3%
$296,481
7,739 shares@ $38.31 avg price
CPCanadian Pacific Kansas City
Recent Activity
Decreased -39.16%
0.28%
$280,828
3,283 shares@ $85.55 avg price