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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
LNG icon
526
Cheniere Energy
LNG
$54.1B
$1.33M 0.06%
+10,013
New +$1.36M
AVB icon
527
AvalonBay Communities
AVB
$27B
$1.33M 0.06%
6,844
+3,076
+82% +$666K
NEOG icon
528
Neogen
NEOG
$2.59B
$1.33M 0.06%
55,184
+2,488
+5% +$66.8K
DPZ icon
529
Domino's
DPZ
$12.1B
$1.33M 0.06%
3,406
-2,339
-41% -$865K
GLPI icon
530
Gaming and Leisure Properties
GLPI
$12.7B
$1.33M 0.06%
28,940
-17,461
-38% -$798K
HUBS icon
531
HubSpot
HUBS
$12.3B
$1.32M 0.06%
4,392
+1,768
+67% +$646K
LAMR icon
532
Lamar Advertising Co
LAMR
$16B
$1.32M 0.06%
14,990
+7,444
+99% +$755K
RVLV icon
533
Revolve Group
RVLV
$1.86B
$1.32M 0.06%
+50,783
New +$1.88M
WBD icon
534
Warner Bros
WBD
$65.4B
$1.32M 0.06%
+98,038
New +$1.82M
TNL icon
535
Travel + Leisure Co
TNL
$4.72B
$1.31M 0.06%
33,847
+23,285
+220% +$1.15M
VIAV icon
536
Viavi Solutions
VIAV
$9.31B
$1.31M 0.06%
99,338
+69,326
+231% +$998K
CHDN icon
537
Churchill Downs
CHDN
$5.82B
$1.31M 0.06%
13,660
+5,874
+75% +$584K
MRSH
538
Marsh
MRSH
$92B
$1.31M 0.06%
8,419
+3,059
+57% +$490K
MSCI icon
539
MSCI
MSCI
$41.8B
$1.3M 0.06%
3,164
-2,030
-39% -$884K
TTMI icon
540
TTM Technologies
TTMI
$12.6B
$1.3M 0.06%
104,345
+77,616
+290% +$1.07M
RPD icon
541
Rapid7
RPD
$680M
$1.3M 0.06%
19,495
+13,677
+235% +$1.13M
MSI icon
542
Motorola Solutions
MSI
$72.6B
$1.3M 0.06%
6,191
-1,758
-22% -$383K
MANH icon
543
Manhattan Associates
MANH
$10.9B
$1.3M 0.06%
11,305
+5,658
+100% +$704K
BR icon
544
Broadridge
BR
$18.2B
$1.29M 0.06%
9,062
+2,319
+34% +$337K
DXC icon
545
DXC Technology
DXC
$1.78B
$1.29M 0.06%
42,589
-4,109
-9% -$128K
EXC icon
546
Exelon
EXC
$47B
$1.29M 0.06%
+28,454
New +$1.34M
WU icon
547
Western Union
WU
$2.04B
$1.29M 0.06%
78,354
-76,135
-49% -$1.34M
EPRT icon
548
Essential Properties Realty Trust
EPRT
$6.74B
$1.29M 0.06%
59,930
+32,517
+119% +$756K
RLI icon
549
RLI Corp
RLI
$5.62B
$1.29M 0.06%
22,092
+10,486
+90% +$601K
FAF icon
550
First American
FAF
$7.7B
$1.29M 0.06%
24,292
-7,905
-25% -$460K
20 21
22
23 24

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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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RIG
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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.