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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
BHF icon
351
Brighthouse Financial
BHF
$3.55B
$1.87M 0.09%
45,491
+33,591
+282% +$1.62M
MAA icon
352
Mid-America Apartment Communities
MAA
$15.5B
$1.86M 0.09%
10,676
-800
-7% -$149K
FCX icon
353
Freeport-McMoran
FCX
$91.5B
$1.86M 0.09%
63,631
+48,279
+314% +$1.93M
VMC icon
354
Vulcan Materials
VMC
$36.7B
$1.86M 0.09%
13,093
+5,106
+64% +$843K
CFG icon
355
Citizens Financial Group
CFG
$30.7B
$1.86M 0.09%
52,019
-36,671
-41% -$1.45M
FRT icon
356
Federal Realty Investment Trust
FRT
$10.7B
$1.85M 0.09%
19,360
+14,802
+325% +$1.66M
KEYS icon
357
Keysight
KEYS
$55B
$1.85M 0.09%
13,439
-7,427
-36% -$1.06M
UBER icon
358
Uber
UBER
$146B
$1.84M 0.09%
+90,152
New +$2.39M
MOH icon
359
Molina Healthcare
MOH
$10.2B
$1.84M 0.09%
6,591
+4,490
+214% +$1.36M
CHRW icon
360
C.H. Robinson
CHRW
$17.3B
$1.84M 0.09%
18,163
+6,567
+57% +$686K
MHO icon
361
M/I Homes
MHO
$3.8B
$1.84M 0.09%
46,407
+40,085
+634% +$1.74M
XYZ
362
Block Inc
XYZ
$48.9B
$1.84M 0.09%
29,956
+26,687
+816% +$2.44M
AFL icon
363
Aflac
AFL
$64.5B
$1.84M 0.09%
33,249
+25,562
+333% +$1.51M
NVCR icon
364
NovoCure
NVCR
$1.78B
$1.84M 0.09%
26,480
+19,485
+279% +$1.47M
SBRA icon
365
Sabra Healthcare REIT
SBRA
$5.2B
$1.84M 0.09%
131,573
+108,467
+469% +$1.45M
AVT icon
366
Avnet
AVT
$7.29B
$1.83M 0.09%
42,756
+28,360
+197% +$1.24M
BYD icon
367
Boyd Gaming
BYD
$6.16B
$1.83M 0.09%
36,831
+17,471
+90% +$1.01M
GDOT icon
368
Green Dot
GDOT
$754M
$1.83M 0.09%
+72,915
New +$1.97M
VAC icon
369
Marriott Vacations Worldwide
VAC
$3.35B
$1.83M 0.09%
15,742
+9,923
+171% +$1.4M
SWI
370
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.82M 0.09%
177,552
+43,413
+32% +$515K
DCT
371
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.82M 0.09%
122,469
+81,522
+199% +$1.43M
RDUS
372
DELISTED
Radius Recycling
RDUS
$1.82M 0.09%
+55,301
New +$2.36M
BAP icon
373
Credicorp
BAP
$31.4B
$1.81M 0.09%
15,102
+2,746
+22% +$377K
BRKR icon
374
Bruker
BRKR
$9.79B
$1.81M 0.09%
28,787
-10,477
-27% -$642K
IAA
375
DELISTED
IAA, Inc. Common Stock
IAA
$1.81M 0.09%
+55,136
New +$2.02M
13 14
15
16 17

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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.