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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
WWE
251
DELISTED
World Wrestling Entertainment
WWE
$2.34M 0.11%
37,450
+25,901
+224% +$1.6M
ABG icon
252
Asbury Automotive
ABG
$4.31B
$2.33M 0.11%
13,760
+10,667
+345% +$1.85M
HWC icon
253
Hancock Whitney
HWC
$6.2B
$2.32M 0.11%
52,419
+22,857
+77% +$1.09M
CHTR icon
254
Charter Communications
CHTR
$17.3B
$2.32M 0.11%
4,957
-4,044
-45% -$1.97M
RBA icon
255
RB Global
RBA
$20.4B
$2.32M 0.11%
35,638
+23,485
+193% +$1.38M
DOV icon
256
Dover
DOV
$27.6B
$2.32M 0.11%
19,095
+10,965
+135% +$1.48M
EXP icon
257
Eagle Materials
EXP
$6.29B
$2.31M 0.11%
21,049
+13,789
+190% +$1.7M
GWW icon
258
W.W. Grainger
GWW
$65.3B
$2.31M 0.11%
5,073
+3,630
+252% +$1.76M
DOX icon
259
Amdocs
DOX
$5.92B
$2.3M 0.11%
27,584
+22,299
+422% +$1.84M
PK icon
260
Park Hotels & Resorts
PK
$3.03B
$2.29M 0.11%
+168,916
New +$2.98M
MKTX icon
261
MarketAxess Holdings
MKTX
$5.71B
$2.29M 0.11%
8,949
+6,792
+315% +$1.86M
STE icon
262
Steris
STE
$22.3B
$2.29M 0.11%
11,092
+6,172
+125% +$1.39M
WLK icon
263
Westlake Corp
WLK
$9.03B
$2.29M 0.11%
23,317
+16,960
+267% +$2.08M
GM icon
264
General Motors
GM
$80.4B
$2.28M 0.11%
71,860
+42,523
+145% +$1.6M
TFC icon
265
Truist Financial
TFC
$63.3B
$2.27M 0.11%
47,925
-37,428
-44% -$1.85M
CDNS icon
266
Cadence Design Systems
CDNS
$93.6B
$2.27M 0.11%
15,096
+6,047
+67% +$913K
GE icon
267
GE Aerospace
GE
$374B
$2.26M 0.11%
56,928
-8,934
-14% -$433K
QDEL icon
268
QuidelOrtho
QDEL
$1.14B
$2.26M 0.11%
23,217
+14,959
+181% +$1.52M
JBLU icon
269
JetBlue
JBLU
$2.28B
$2.25M 0.11%
269,283
+218,506
+430% +$2.34M
MS icon
270
Morgan Stanley
MS
$331B
$2.23M 0.11%
29,384
-121,921
-81% -$9.99M
ELV icon
271
Elevance Health
ELV
$81.5B
$2.23M 0.11%
4,627
+3,917
+552% +$1.94M
CVLT icon
272
Commault Systems
CVLT
$4.88B
$2.22M 0.11%
35,249
+2,095
+6% +$130K
CRUS icon
273
Cirrus Logic
CRUS
$6.53B
$2.21M 0.11%
30,514
+26,039
+582% +$2.02M
SNPS icon
274
Synopsys
SNPS
$74.4B
$2.21M 0.11%
7,281
-1,245
-15% -$376K
TMO icon
275
Thermo Fisher Scientific
TMO
$213B
$2.21M 0.11%
4,060
+2,073
+104% +$1.14M
9 10
11
12 13

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SCA
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WFA
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CA
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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.