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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
ADI icon
126
Analog Devices
ADI
$178B
$3.57M 0.17%
24,438
+17,464
+250% +$2.75M
WM icon
127
Waste Management
WM
$90.9B
$3.55M 0.17%
23,180
+1,800
+8% +$282K
TU icon
128
Telus
TU
$14.7B
$3.52M 0.17%
157,810
+30,968
+24% +$766K
MRVL icon
129
Marvell Technology
MRVL
$171B
$3.5M 0.17%
80,476
+63,672
+379% +$3.61M
RHI icon
130
Robert Half
RHI
$3.81B
$3.48M 0.17%
46,529
+29,505
+173% +$2.8M
CTSH icon
131
Cognizant
CTSH
$24.2B
$3.48M 0.17%
51,575
-7,903
-13% -$605K
DELL icon
132
Dell
DELL
$261B
$3.45M 0.17%
74,725
-25,086
-25% -$1.18M
CGNX icon
133
Cognex
CGNX
$10.8B
$3.43M 0.17%
80,714
+75,327
+1,398% +$4.22M
CPAY icon
134
Corpay
CPAY
$24.8B
$3.42M 0.17%
16,293
+5,851
+56% +$1.39M
PAYX icon
135
Paychex
PAYX
$41.2B
$3.42M 0.17%
30,025
+15,649
+109% +$1.97M
NUE icon
136
Nucor
NUE
$58.7B
$3.41M 0.16%
32,650
+9,468
+41% +$1.28M
UNP icon
137
Union Pacific
UNP
$173B
$3.38M 0.16%
15,872
+14,519
+1,073% +$3.3M
PEG icon
138
Public Service Enterprise Group
PEG
$38.5B
$3.37M 0.16%
53,217
+30,844
+138% +$2.1M
STZ icon
139
Constellation Brands
STZ
$22.2B
$3.36M 0.16%
14,406
+8,196
+132% +$1.99M
XRAY icon
140
Dentsply Sirona
XRAY
$2.65B
$3.35M 0.16%
93,727
-22,084
-19% -$893K
BOX icon
141
Box
BOX
$4.3B
$3.32M 0.16%
132,000
+54,931
+71% +$1.53M
ACGL icon
142
Arch Capital
ACGL
$34.4B
$3.31M 0.16%
72,760
+17,081
+31% +$792K
ALLY icon
143
Ally Financial
ALLY
$13.1B
$3.3M 0.16%
98,505
+56,618
+135% +$2.26M
HST icon
144
Host Hotels & Resorts
HST
$17.2B
$3.28M 0.16%
209,137
+159,368
+320% +$3.04M
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.27M 0.16%
123,595
+62,621
+103% +$1.87M
DIS icon
146
Walt Disney
DIS
$166B
$3.25M 0.16%
34,467
-7,662
-18% -$850K
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.25M 0.16%
116,510
+24,592
+27% +$775K
VTR icon
148
Ventas
VTR
$47.6B
$3.22M 0.16%
+62,642
New +$3.51M
NDAQ icon
149
Nasdaq
NDAQ
$52.5B
$3.21M 0.15%
63,114
+20,403
+48% +$1.08M
K
150
DELISTED
Kellanova
K
$3.21M 0.15%
47,845
+35,110
+276% +$2.28M
4 5
6
7 8

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SCA
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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.