SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Eagle Outfitters
AEO
$3.26B
| $2.54M | 0.16% |
+134,816
| New | +$2.54M |
|
127
News Corp Class A
NWSA
$16.5B
| $2.53M | 0.16% |
+156,317
| New | +$2.53M |
|
|
MIK
128
DELISTED
Michaels Stores, Inc
MIK
| $2.5M | 0.16% |
+103,425
| New | +$2.5M |
|
129
Hormel Foods
HRL
$13.9B
| $2.48M | 0.15% |
+68,148
| New | +$2.48M |
|
130
Align Technology
ALGN
$9.76B
| $2.48M | 0.15% |
+11,154
| New | +$2.48M |
|
131
W.R. Berkley
WRB
$27.7B
| $2.45M | 0.15% |
+115,418
| New | +$2.45M |
|
132
John Wiley & Sons Class A
WLY
$2.04B
| $2.45M | 0.15% |
+37,214
| New | +$2.45M |
|
133
Corning
GLW
$59.7B
| $2.43M | 0.15% |
+75,997
| New | +$2.43M |
|
134
Teradata
TDC
$1.94B
| $2.43M | 0.15% |
+63,141
| New | +$2.43M |
|
135
Avery Dennison
AVY
$13B
| $2.42M | 0.15% |
+21,024
| New | +$2.42M |
|
136
Ingredion
INGR
$8.21B
| $2.41M | 0.15% |
+17,235
| New | +$2.41M |
|
137
Johnson & Johnson
JNJ
$431B
| $2.39M | 0.15% |
+17,077
| New | +$2.39M |
|
138
First American
FAF
$6.75B
| $2.36M | 0.15% |
+42,160
| New | +$2.36M |
|
139
NVR
NVR
$23.2B
| $2.36M | 0.15% |
+673
| New | +$2.36M |
|
140
Hyatt Hotels
H
$13.9B
| $2.33M | 0.15% |
+31,623
| New | +$2.33M |
|
141
Sysco
SYY
$39.5B
| $2.3M | 0.14% |
+37,911
| New | +$2.3M |
|
142
Merck
MRK
$210B
| $2.29M | 0.14% |
+42,732
| New | +$2.29M |
|
143
Amdocs
DOX
$9.31B
| $2.29M | 0.14% |
+34,973
| New | +$2.29M |
|
144
Mastercard
MA
$538B
| $2.28M | 0.14% |
+15,043
| New | +$2.28M |
|
|
QVCGA
145
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.26M | 0.14% |
+1,908
| New | +$2.26M |
|
146
Conduent
CNDT
$441M
| $2.26M | 0.14% |
+139,600
| New | +$2.26M |
|
147
Macy's
M
$4.61B
| $2.26M | 0.14% |
+89,507
| New | +$2.26M |
|
148
Foot Locker
FL
$2.3B
| $2.25M | 0.14% |
+47,954
| New | +$2.25M |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $2.23M | 0.14% |
+17,808
| New | +$2.23M |
|
150
Eli Lilly
LLY
$666B
| $2.23M | 0.14% |
+26,360
| New | +$2.23M |
|