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ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-16.78%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$283M
Cap. Flow
+$660M
Cap. Flow %
31.84%
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.6M
2
ADBE icon
Adobe
ADBE
+$13.3M
3
ORCL icon
Oracle
ORCL
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
IBM icon
IBM
IBM
+$11.3M
3
VZ icon
Verizon
VZ
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$86.5B
$2.5M 0.12%
6,486
-19,211
-75% -$7.95M
BDX icon
227
Becton Dickinson
BDX
$45.6B
$2.5M 0.12%
10,123
-13,362
-57% -$3.39M
ZBRA icon
228
Zebra Technologies
ZBRA
$14B
$2.5M 0.12%
8,490
+3,339
+65% +$1.16M
IP icon
229
International Paper
IP
$21.6B
$2.49M 0.12%
59,499
+4,338
+8% +$201K
VSTO
230
DELISTED
Vista Outdoor Inc.
VSTO
$2.49M 0.12%
+89,170
New +$3.18M
NWSA icon
231
News Corp Class A
NWSA
$14.9B
$2.48M 0.12%
159,141
+44,560
+39% +$819K
RITM icon
232
Rithm Capital
RITM
$5.52B
$2.48M 0.12%
266,004
+180,881
+212% +$1.9M
OTEX icon
233
Open Text
OTEX
$6.15B
$2.48M 0.12%
65,421
-28,224
-30% -$1.12M
INCY icon
234
Incyte
INCY
$24.2B
$2.48M 0.12%
32,574
+23,408
+255% +$1.78M
VRNT
235
DELISTED
Verint Systems
VRNT
$2.47M 0.12%
58,349
+10,021
+21% +$501K
HRL icon
236
Hormel Foods
HRL
$13.8B
$2.47M 0.12%
52,162
+17,775
+52% +$887K
TNET icon
237
TriNet
TNET
$3.02B
$2.45M 0.12%
+31,586
New +$2.64M
SWKS icon
238
Skyworks Solutions
SWKS
$9.37B
$2.44M 0.12%
26,288
+8,283
+46% +$895K
WRK
239
DELISTED
WestRock Company
WRK
$2.42M 0.12%
+60,683
New +$2.85M
PM icon
240
Philip Morris
PM
$297B
$2.42M 0.12%
24,470
+5,385
+28% +$549K
TRIP icon
241
TripAdvisor
TRIP
$1.65B
$2.41M 0.12%
135,504
+126,992
+1,492% +$3.01M
USB icon
242
US Bancorp
USB
$98.2B
$2.41M 0.12%
52,337
+13,468
+35% +$672K
PBH icon
243
Prestige Consumer Healthcare
PBH
$2.38B
$2.4M 0.12%
40,742
-16,392
-29% -$904K
CCJ icon
244
Cameco
CCJ
$37.6B
$2.39M 0.12%
113,848
+81,421
+251% +$2.05M
BFH icon
245
Bread Financial
BFH
$4.37B
$2.39M 0.12%
64,494
+58,404
+959% +$2.98M
TJX icon
246
TJX Companies
TJX
$174B
$2.39M 0.12%
42,729
-1,592
-4% -$96.4K
MGA icon
247
Magna International
MGA
$18.7B
$2.38M 0.11%
43,366
+2,912
+7% +$177K
MOS icon
248
The Mosaic Company
MOS
$7.03B
$2.38M 0.11%
50,403
-33,595
-40% -$2.06M
OLN icon
249
Olin
OLN
$2.11B
$2.38M 0.11%
51,359
+30,857
+151% +$1.78M
EG icon
250
Everest Group
EG
$14.5B
$2.34M 0.11%
8,352
+4,319
+107% +$1.22M
8 9
10
11 12

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
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WFA
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CA
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RIG
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CCP
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AlphaCrest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaCrest Capital Management held 1,421 positions worth $2.07B, up 16% from $1.79B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $660M of net new capital in Q2 2022, opening 201 new positions and adding to 658 existing holdings. Its largest new stake was UBS Group: 397,371 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $13.8M trimmed.

  • AlphaCrest Capital Management's largest Q2 2022 buy was UBS Group: 397,371 shares worth $6.45M.
  • AlphaCrest Capital Management added most to Target in Q2 2022, an estimated $18.6M increase.
  • AlphaCrest Capital Management's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $13.8M.
  • AlphaCrest Capital Management fully exited PNC Financial Services in Q2 2022, selling an estimated $4.05M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $2.07B portfolio in Q2 2022.
  • AlphaCrest Capital Management opened 201 new positions and closed 185 in Q2 2022.
  • AlphaCrest Capital Management's portfolio value rose 16% quarter-over-quarter to $2.07B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.