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
-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
URBN icon
651
Urban Outfitters
URBN
$6.65B
$1.02M 0.05%
54,920
+26,214
+91% +$594K
PEB icon
652
Pebblebrook Hotel Trust
PEB
$2.18B
$1.02M 0.05%
61,777
+53,228
+623% +$1.18M
AVA icon
653
Avista
AVA
$3.31B
$1.02M 0.05%
23,386
+3,642
+18% +$157K
SLG icon
654
SL Green Realty
SLG
$3.85B
$1.02M 0.05%
22,051
+19,537
+777% +$1.24M
WTFC icon
655
Wintrust Financial
WTFC
$10.9B
$1.02M 0.05%
12,685
-11,759
-48% -$1.01M
WTW icon
656
Willis Towers Watson
WTW
$31.7B
$1.01M 0.05%
+5,116
New +$1.1M
PJT icon
657
PJT Partners
PJT
$4.36B
$1.01M 0.05%
14,347
+8,535
+147% +$593K
FLGT icon
658
Fulgent Genetics
FLGT
$500M
$998K 0.05%
+18,310
New +$1.01M
MNRO icon
659
Monro
MNRO
$399M
$997K 0.05%
23,243
+12,257
+112% +$548K
ALB icon
660
Albemarle
ALB
$14B
$995K 0.05%
+4,759
New +$1.06M
ROL icon
661
Rollins
ROL
$18.4B
$994K 0.05%
+28,470
New +$978K
RNR icon
662
RenaissanceRe
RNR
$13.4B
$992K 0.05%
6,345
+809
+15% +$122K
URI icon
663
United Rentals
URI
$69.5B
$990K 0.05%
4,074
+3,167
+349% +$932K
BLK icon
664
Blackrock
BLK
$175B
$985K 0.05%
+1,618
New +$1.05M
CARG icon
665
CarGurus
CARG
$3.33B
$982K 0.05%
+45,714
New +$1.35M
HGV icon
666
Hilton Grand Vacations
HGV
$3.52B
$981K 0.05%
+27,469
New +$1.22M
KR icon
667
Kroger
KR
$35.7B
$977K 0.05%
20,647
-23,863
-54% -$1.27M
CARR icon
668
Carrier Global
CARR
$52.1B
$970K 0.05%
27,208
+6,747
+33% +$265K
VOYA icon
669
Voya Financial
VOYA
$9.07B
$965K 0.05%
16,209
+2,553
+19% +$164K
SCHW
670
Charles Schwab
SCHW
$184B
$964K 0.05%
15,260
-130,042
-89% -$8.97M
SLB icon
671
SLB Ltd
SLB
$73.2B
$964K 0.05%
26,971
+21,551
+398% +$899K
ROIC
672
DELISTED
Retail Opportunity Investments Corp.
ROIC
$962K 0.05%
+60,964
New +$1.09M
LSTR icon
673
Landstar System
LSTR
$6B
$961K 0.05%
6,608
-359
-5% -$53.5K
TFX icon
674
Teleflex
TFX
$6.18B
$961K 0.05%
3,909
+23
+0.6% +$6.7K
TYL icon
675
Tyler Technologies
TYL
$12.5B
$961K 0.05%
2,891
+170
+6% +$62.3K
25 26
27
28 29

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 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.