We are live on ! Find out more
ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$757M
Cap. Flow
+$669M
Cap. Flow %
24.84%
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.2M
2
TXN icon
Texas Instruments
TXN
+$20.4M
3
MDT icon
Medtronic
MDT
+$17.8M
4
ADI icon
Analog Devices
ADI
+$17.3M
5
YUMC icon
Yum China
YUMC
+$14.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.2M
2
CERN
Cerner Corp
CERN
+$10.4M
3
ABT icon
Abbott
ABT
+$7.92M
4
DIS icon
Walt Disney
DIS
+$7.58M
5
CCI icon
Crown Castle
CCI
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 15.08%
3 Healthcare 13.73%
4 Industrials 13.23%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
326
Equity Residential
EQR
$25.4B
$2.45M 0.09%
27,107
+1,430
+6% +$123K
P
327
Everpure Inc
P
$27.9B
$2.45M 0.09%
75,170
+12,847
+21% +$373K
DOX icon
328
Amdocs
DOX
$6.02B
$2.43M 0.09%
32,437
+1,620
+5% +$122K
MANH icon
329
Manhattan Associates
MANH
$11B
$2.42M 0.09%
15,548
+2,523
+19% +$410K
GNRC icon
330
Generac Holdings
GNRC
$12.9B
$2.42M 0.09%
6,869
+2,654
+63% +$1.1M
ENTG icon
331
Entegris
ENTG
$22B
$2.42M 0.09%
17,435
+14,278
+452% +$2M
OHI icon
332
Omega Healthcare
OHI
$14.6B
$2.41M 0.09%
81,526
-7,450
-8% -$218K
BL icon
333
BlackLine
BL
$1.94B
$2.41M 0.09%
+23,253
New +$2.7M
VIRT icon
334
Virtu Financial
VIRT
$5.03B
$2.39M 0.09%
82,900
+40,638
+96% +$1.11M
NET icon
335
Cloudflare
NET
$107B
$2.38M 0.09%
18,114
+13,402
+284% +$2.25M
OMF icon
336
OneMain Financial
OMF
$7.53B
$2.38M 0.09%
47,603
+19,474
+69% +$1.03M
NTRS icon
337
Northern Trust
NTRS
$33.4B
$2.38M 0.09%
19,892
+16,232
+443% +$1.94M
TU icon
338
Telus
TU
$15B
$2.37M 0.09%
100,606
+39,458
+65% +$902K
EPR icon
339
EPR Properties
EPR
$4.69B
$2.36M 0.09%
49,760
+39,955
+407% +$1.98M
V icon
340
Visa
V
$690B
$2.35M 0.09%
10,854
+6,007
+124% +$1.29M
EFOR
341
Everforth Inc
EFOR
$1.26B
$2.34M 0.09%
18,972
+17,187
+963% +$2.1M
CLF icon
342
Cleveland-Cliffs
CLF
$7.02B
$2.34M 0.09%
107,430
+35,016
+48% +$754K
LGF.A
343
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.34M 0.09%
140,512
+96,612
+220% +$1.48M
AZO icon
344
AutoZone
AZO
$49.4B
$2.34M 0.09%
1,115
-706
-39% -$1.31M
PWR icon
345
Quanta Services
PWR
$104B
$2.34M 0.09%
20,386
+17,269
+554% +$1.99M
EXAS
346
DELISTED
Exact Sciences
EXAS
$2.33M 0.09%
29,870
+21,870
+273% +$1.93M
MAA icon
347
Mid-America Apartment Communities
MAA
$15.5B
$2.32M 0.09%
10,110
-210
-2% -$43.4K
BHC icon
348
Bausch Health
BHC
$2.41B
$2.31M 0.09%
83,660
-37,500
-31% -$1M
DG icon
349
Dollar General
DG
$28.1B
$2.31M 0.09%
9,782
-9,986
-51% -$2.21M
WERN icon
350
Werner Enterprises
WERN
$2.3B
$2.3M 0.09%
48,289
+24,724
+105% +$1.13M
12 13
14
15 16

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

AlphaCrest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCrest Capital Management held 1,493 positions worth $2.69B, up 39% from $1.93B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

AlphaCrest Capital Management deployed $669M of net new capital in Q4 2021, opening 266 new positions and adding to 636 existing holdings. Its largest new stake was Yum China: 269,184 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $13.2M trimmed.

  • AlphaCrest Capital Management's largest Q4 2021 buy was Yum China: 269,184 shares worth $13.4M.
  • AlphaCrest Capital Management added most to Oracle in Q4 2021, an estimated $25.2M increase.
  • AlphaCrest Capital Management's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $13.2M.
  • AlphaCrest Capital Management fully exited Cerner Corp in Q4 2021, selling an estimated $10.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.2% of its $2.69B portfolio in Q4 2021.
  • AlphaCrest Capital Management opened 266 new positions and closed 143 in Q4 2021.
  • AlphaCrest Capital Management's portfolio value rose 39% quarter-over-quarter to $2.69B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.