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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
INTC icon
26
Intel
INTC
$438B
$7.58M 0.37%
202,713
+152,939
+307% +$6.62M
ACN icon
27
Accenture
ACN
$101B
$7.51M 0.36%
27,034
+23,584
+684% +$7.09M
AXP icon
28
American Express
AXP
$227B
$7.31M 0.35%
52,739
+50,955
+2,856% +$8.42M
MMM icon
29
3M
MMM
$94.6B
$7.26M 0.35%
67,091
+51,837
+340% +$6.27M
ANET icon
30
Arista Networks
ANET
$211B
$7.21M 0.35%
307,512
+253,400
+468% +$6.95M
HCA icon
31
HCA Healthcare
HCA
$90B
$7.16M 0.35%
42,595
+27,815
+188% +$5.98M
AIG icon
32
American International
AIG
$42.6B
$7M 0.34%
136,859
+115,186
+531% +$6.69M
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$6.94M 0.33%
111,753
-13,379
-11% -$845K
CSX icon
34
CSX Corp
CSX
$95.5B
$6.91M 0.33%
237,851
+210,589
+772% +$6.86M
MSFT icon
35
Microsoft
MSFT
$2.96T
$6.88M 0.33%
26,801
+6,083
+29% +$1.65M
MO icon
36
Altria Group
MO
$125B
$6.72M 0.32%
160,927
+125,329
+352% +$6.49M
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.8B
$6.61M 0.32%
79,340
+68,801
+653% +$6.52M
BMO icon
38
Bank of Montreal
BMO
$126B
$6.59M 0.32%
68,487
+25,435
+59% +$2.7M
CAT icon
39
Caterpillar
CAT
$386B
$6.54M 0.32%
36,604
+21,330
+140% +$4.49M
PG icon
40
Procter & Gamble
PG
$352B
$6.52M 0.31%
45,338
+21,724
+92% +$3.27M
UBS icon
41
UBS Group
UBS
$171B
$6.45M 0.31%
+397,371
New +$6.97M
VZ icon
42
Verizon
VZ
$202B
$6.36M 0.31%
125,323
-213,225
-63% -$10.8M
UAL icon
43
United Airlines
UAL
$40.3B
$6.07M 0.29%
171,326
+125,720
+276% +$5.52M
SLF icon
44
Sun Life Financial
SLF
$46.7B
$6.06M 0.29%
132,248
+87,065
+193% +$4.34M
DHR icon
45
Danaher
DHR
$141B
$5.95M 0.29%
26,490
+23,915
+929% +$5.51M
DAL icon
46
Delta Air Lines
DAL
$58.6B
$5.94M 0.29%
205,048
+79,235
+63% +$3.02M
EBAY icon
47
eBay
EBAY
$51.6B
$5.93M 0.29%
142,265
+129,868
+1,048% +$6.33M
CLX icon
48
Clorox
CLX
$12B
$5.92M 0.29%
41,986
+20,868
+99% +$2.98M
BNY
49
Bank of New York Mellon
BNY
$106B
$5.74M 0.28%
137,561
-128,509
-48% -$5.72M
AVGO icon
50
Broadcom
AVGO
$1.82T
$5.72M 0.28%
117,840
+77,090
+189% +$4.33M
1
2
3 4 5

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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.