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
VNO icon
526
Vornado Realty Trust
VNO
$7.51B
$1.68M 0.06%
40,118
+12,417
+45% +$536K
AJG icon
527
Arthur J. Gallagher & Co
AJG
$64.3B
$1.68M 0.06%
+9,890
New +$1.62M
AX icon
528
Axos Financial
AX
$5.89B
$1.68M 0.06%
29,991
+21,860
+269% +$1.22M
ALSN icon
529
Allison Transmission
ALSN
$9.8B
$1.68M 0.06%
46,097
+23,414
+103% +$827K
ADEA icon
530
Adeia
ADEA
$3.3B
$1.67M 0.06%
334,435
+163,311
+95% +$813K
BLKB icon
531
Blackbaud
BLKB
$2.08B
$1.67M 0.06%
21,152
-5,312
-20% -$410K
TTD icon
532
Trade Desk
TTD
$8.91B
$1.67M 0.06%
18,236
-2,263
-11% -$198K
LYV icon
533
Live Nation Entertainment
LYV
$42.8B
$1.67M 0.06%
13,942
-18,255
-57% -$1.97M
CMC icon
534
Commercial Metals
CMC
$8.37B
$1.67M 0.06%
45,939
+33,357
+265% +$1.1M
PRMW
535
DELISTED
Primo Water Corporation
PRMW
$1.67M 0.06%
94,455
-29,569
-24% -$507K
RDN icon
536
Radian Group
RDN
$5.21B
$1.66M 0.06%
78,730
-3,650
-4% -$80.8K
ACGL icon
537
Arch Capital
ACGL
$33.8B
$1.66M 0.06%
37,418
-22,090
-37% -$937K
PCAR icon
538
PACCAR
PCAR
$70.2B
$1.66M 0.06%
28,265
-72,592
-72% -$4.2M
JBGS
539
JBG SMITH
JBGS
$711M
$1.66M 0.06%
57,900
+49,900
+624% +$1.46M
ANSS
540
DELISTED
Ansys
ANSS
$1.66M 0.06%
4,142
-5,778
-58% -$2.22M
POR icon
541
Portland General Electric
POR
$5.79B
$1.66M 0.06%
+31,370
New +$1.57M
PNFP icon
542
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.66M 0.06%
17,325
+8,915
+106% +$872K
ARW icon
543
Arrow Electronics
ARW
$11.6B
$1.65M 0.06%
12,300
+300
+3% +$36.8K
LPSN icon
544
LivePerson
LPSN
$26.1M
$1.65M 0.06%
3,076
+1,627
+112% +$1.13M
CRL icon
545
Charles River Laboratories
CRL
$12.6B
$1.65M 0.06%
4,371
+3,240
+286% +$1.26M
LEN icon
546
Lennar Class A
LEN
$21.2B
$1.65M 0.06%
14,645
-6,708
-31% -$686K
ALLE icon
547
Allegion
ALLE
$14.3B
$1.65M 0.06%
12,425
-4,187
-25% -$548K
STE icon
548
Steris
STE
$22.7B
$1.64M 0.06%
6,753
+1,460
+28% +$334K
NNN icon
549
NNN REIT
NNN
$9.01B
$1.64M 0.06%
34,149
-24,533
-42% -$1.13M
LSPD icon
550
Lightspeed Commerce
LSPD
$1.34B
$1.64M 0.06%
+40,568
New +$2.77M
20 21
22
23 24

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.