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
-6.25%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$903M
Cap. Flow
-$739M
Cap. Flow %
-41.33%
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16M
2
HD icon
Home Depot
HD
+$12.8M
3
BNY
Bank of New York Mellon
BNY
+$11.1M
4
IBM icon
IBM
IBM
+$10.9M
5
ABT icon
Abbott
ABT
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24M
2
TXN icon
Texas Instruments
TXN
+$21.1M
3
ADI icon
Analog Devices
ADI
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 16.76%
3 Healthcare 15.07%
4 Consumer Discretionary 11.47%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
951
Ross Stores
ROST
$80.7B
$445K 0.02%
4,924
-9,882
-67% -$942K
XYZ
952
Block Inc
XYZ
$47.7B
$443K 0.02%
3,269
-15,368
-82% -$1.86M
KURA icon
953
Kura Oncology
KURA
$847M
$442K 0.02%
27,506
-31,675
-54% -$457K
ASAN icon
954
Asana
ASAN
$2.11B
$441K 0.02%
+11,039
New +$575K
HXL icon
955
Hexcel
HXL
$7.71B
$441K 0.02%
7,415
-13,440
-64% -$741K
SPOT icon
956
Spotify
SPOT
$98.6B
$438K 0.02%
2,899
-2,399
-45% -$409K
RGEN icon
957
Repligen
RGEN
$9.15B
$437K 0.02%
2,326
-2,143
-48% -$407K
VC icon
958
Visteon
VC
$2.8B
$437K 0.02%
4,003
+885
+28% +$96.3K
PRI icon
959
Primerica
PRI
$10B
$436K 0.02%
3,184
-1,004
-24% -$143K
RDFN
960
DELISTED
Redfin
RDFN
$436K 0.02%
+24,156
New +$622K
IT icon
961
Gartner
IT
$11.9B
$435K 0.02%
1,463
-4,803
-77% -$1.39M
DOX icon
962
Amdocs
DOX
$6.2B
$434K 0.02%
5,285
-27,152
-84% -$2.13M
SCI icon
963
Service Corp International
SCI
$11.6B
$434K 0.02%
6,591
-34,314
-84% -$2.16M
CNI icon
964
Canadian National Railway
CNI
$76.4B
$433K 0.02%
3,226
-121,035
-97% -$15.1M
FANG icon
965
Diamondback Energy
FANG
$52B
$433K 0.02%
3,156
+178
+6% +$23.1K
AEO icon
966
American Eagle Outfitters
AEO
$2.93B
$432K 0.02%
+25,709
New +$543K
SIVB
967
DELISTED
SVB Financial Group
SIVB
$430K 0.02%
769
-659
-46% -$400K
OTIS icon
968
Otis Worldwide
OTIS
$28.1B
$429K 0.02%
5,570
-18,070
-76% -$1.44M
CLVT icon
969
Clarivate
CLVT
$1.18B
$428K 0.02%
25,536
+8,243
+48% +$137K
PRIM icon
970
Primoris Services
PRIM
$4.41B
$428K 0.02%
17,949
-18,199
-50% -$469K
FDX icon
971
FedEx
FDX
$75.1B
$427K 0.02%
1,846
-15,372
-89% -$3.61M
SEDG icon
972
SolarEdge
SEDG
$2.01B
$427K 0.02%
1,326
-986
-43% -$271K
EQX icon
973
Equinox Gold
EQX
$13.6B
$426K 0.02%
+51,543
New +$363K
MTZ icon
974
MasTec
MTZ
$21.2B
$426K 0.02%
4,894
-9,091
-65% -$794K
MORN icon
975
Morningstar
MORN
$7.44B
$425K 0.02%
+1,556
New +$440K
37 38
39
40 41

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 Q1 2022 Portfolio in Review

As of Q1 2022, AlphaCrest Capital Management held 1,474 positions worth $1.79B, down 34% from $2.69B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

AlphaCrest Capital Management withdrew a net $739M in Q1 2022, closing 254 positions and reducing 671 holdings. Its most notable exit was Texas Instruments, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaCrest Capital Management opened a new position in Mattel worth $2.32M.

  • AlphaCrest Capital Management's largest Q1 2022 buy was Mattel: 104,291 shares worth $2.32M.
  • AlphaCrest Capital Management added most to Lowe's Companies in Q1 2022, an estimated $16M increase.
  • AlphaCrest Capital Management's biggest Q1 2022 reduction was Oracle, cutting an estimated $24M.
  • AlphaCrest Capital Management fully exited Texas Instruments in Q1 2022, selling an estimated $21.1M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.9% of its $1.79B portfolio in Q1 2022.
  • AlphaCrest Capital Management opened 124 new positions and closed 254 in Q1 2022.
  • AlphaCrest Capital Management's portfolio value fell 34% quarter-over-quarter to $1.79B.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.