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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
EVRI
601
DELISTED
Everi Holdings
EVRI
$1.15M 0.06%
70,358
+17,920
+34% +$315K
KLAC icon
602
KLA
KLAC
$239B
$1.15M 0.06%
35,880
-55,430
-61% -$1.86M
MCD icon
603
McDonald's
MCD
$188B
$1.15M 0.06%
4,637
+874
+23% +$215K
PR
604
Permian Resources
PR
$17.5B
$1.14M 0.06%
+190,783
New +$1.52M
ISRG icon
605
Intuitive Surgical
ISRG
$135B
$1.14M 0.06%
5,673
+4,718
+494% +$1.11M
WAT icon
606
Waters Corp
WAT
$36.8B
$1.14M 0.05%
3,437
-883
-20% -$280K
RPRX icon
607
Royalty Pharma
RPRX
$25.3B
$1.14M 0.05%
27,019
-33,669
-55% -$1.38M
QLYS icon
608
Qualys
QLYS
$5.45B
$1.13M 0.05%
8,984
+5,345
+147% +$700K
RJF icon
609
Raymond James Financial
RJF
$34.1B
$1.13M 0.05%
12,611
+4,561
+57% +$447K
AAP icon
610
Advance Auto Parts
AAP
$3.36B
$1.13M 0.05%
6,501
+4,185
+181% +$830K
ATO icon
611
Atmos Energy
ATO
$28.9B
$1.13M 0.05%
10,033
+5,368
+115% +$615K
CLH icon
612
Clean Harbors
CLH
$16.4B
$1.12M 0.05%
12,795
+10,770
+532% +$1.04M
COLB icon
613
Columbia Banking Systems
COLB
$8.91B
$1.12M 0.05%
39,082
+30,118
+336% +$887K
EPC icon
614
Edgewell Personal Care
EPC
$1.27B
$1.12M 0.05%
+32,368
New +$1.16M
JLL icon
615
Jones Lang LaSalle
JLL
$16.8B
$1.11M 0.05%
6,375
-4,774
-43% -$952K
LPX icon
616
Louisiana-Pacific
LPX
$5.15B
$1.11M 0.05%
21,248
+7,300
+52% +$468K
TOL icon
617
Toll Brothers
TOL
$14.1B
$1.11M 0.05%
24,859
-57,484
-70% -$2.69M
L icon
618
Loews
L
$23.9B
$1.11M 0.05%
18,667
-8,298
-31% -$522K
MCY icon
619
Mercury Insurance
MCY
$5.94B
$1.11M 0.05%
24,961
+13,997
+128% +$692K
JBL icon
620
Jabil
JBL
$33.4B
$1.1M 0.05%
21,553
-3,016
-12% -$175K
LH icon
621
Labcorp
LH
$24.9B
$1.1M 0.05%
5,479
-4,459
-45% -$951K
MAN icon
622
ManpowerGroup
MAN
$2.52B
$1.1M 0.05%
14,392
+7,115
+98% +$623K
ATR icon
623
AptarGroup
ATR
$8.73B
$1.09M 0.05%
10,547
+478
+5% +$52.1K
WEC icon
624
WEC Energy
WEC
$35.6B
$1.09M 0.05%
10,802
+6,330
+142% +$642K
ACI icon
625
Albertsons Companies
ACI
$5.58B
$1.09M 0.05%
40,639
+6,555
+19% +$201K
23 24
25
26 27

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SCA
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WFA
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CA
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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.