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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
VIRT icon
326
Virtu Financial
VIRT
$5.11B
$1.93M 0.09%
82,433
-2,901
-3% -$83K
ZUO
327
DELISTED
Zuora, Inc.
ZUO
$1.93M 0.09%
215,258
+112,203
+109% +$1.25M
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.92M 0.09%
23,218
-33,387
-59% -$2.66M
HALO icon
329
Halozyme
HALO
$9.79B
$1.92M 0.09%
43,731
+18,714
+75% +$809K
PAG icon
330
Penske Automotive Group
PAG
$14.3B
$1.92M 0.09%
18,327
+15,400
+526% +$1.65M
GIB icon
331
CGI
GIB
$15.1B
$1.92M 0.09%
24,083
-20,592
-46% -$1.66M
GFL icon
332
GFL Environmental
GFL
$14.9B
$1.92M 0.09%
74,310
+62,979
+556% +$1.87M
WAFD icon
333
WaFd
WAFD
$2.72B
$1.92M 0.09%
63,844
+51,740
+427% +$1.62M
CPT icon
334
Camden Property Trust
CPT
$11B
$1.91M 0.09%
14,229
+2,157
+18% +$320K
DLTR icon
335
Dollar Tree
DLTR
$24.4B
$1.91M 0.09%
+12,279
New +$1.95M
EFX icon
336
Equifax
EFX
$20.3B
$1.91M 0.09%
10,459
+5,407
+107% +$1.08M
DT icon
337
Dynatrace
DT
$12.9B
$1.91M 0.09%
48,399
+35,422
+273% +$1.41M
DOC icon
338
Healthpeak Properties
DOC
$15.1B
$1.9M 0.09%
73,433
+29,291
+66% +$887K
MA icon
339
Mastercard
MA
$502B
$1.9M 0.09%
6,031
-2,805
-32% -$966K
HAIN icon
340
Hain Celestial
HAIN
$45M
$1.9M 0.09%
80,049
+61,460
+331% +$1.75M
SNA icon
341
Snap-on
SNA
$21.2B
$1.9M 0.09%
9,620
+4,606
+92% +$981K
ULTA icon
342
Ulta Beauty
ULTA
$22B
$1.89M 0.09%
4,909
+2,326
+90% +$924K
TMHC
343
DELISTED
Taylor Morrison
TMHC
$1.89M 0.09%
80,895
-59,127
-42% -$1.57M
AAWW
344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.89M 0.09%
30,599
+11,671
+62% +$798K
IART icon
345
Integra LifeSciences
IART
$1.29B
$1.89M 0.09%
34,900
+457
+1% +$27.4K
GDRX icon
346
GoodRx Holdings
GDRX
$1.04B
$1.88M 0.09%
317,178
+231,592
+271% +$2.58M
HUM icon
347
Humana
HUM
$43.7B
$1.88M 0.09%
4,010
+1,507
+60% +$671K
OMF icon
348
OneMain Financial
OMF
$7.2B
$1.88M 0.09%
50,213
+17,666
+54% +$763K
BWA icon
349
BorgWarner
BWA
$13.1B
$1.87M 0.09%
63,774
+39,119
+159% +$1.29M
NTRS icon
350
Northern Trust
NTRS
$33.3B
$1.87M 0.09%
19,404
+3,018
+18% +$319K
12 13
14
15 16

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BDF
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SCA
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IC
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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.