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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
-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
AVNS
151
DELISTED
Avanos Medical
AVNS
$2.67M 0.15%
79,662
+21,917
+38% +$706K
QSR icon
152
Restaurant Brands International
QSR
$25.7B
$2.67M 0.15%
45,638
+11,173
+32% +$636K
CORT icon
153
Corcept Therapeutics
CORT
$12.4B
$2.66M 0.15%
118,063
-11,794
-9% -$251K
GIS icon
154
General Mills
GIS
$19.1B
$2.65M 0.15%
39,151
-88,909
-69% -$5.96M
CNC icon
155
Centene
CNC
$30.7B
$2.63M 0.15%
31,271
-49,686
-61% -$4.08M
CHE icon
156
Chemed
CHE
$7.07B
$2.61M 0.15%
5,156
+2,888
+127% +$1.39M
MSCI icon
157
MSCI
MSCI
$41.6B
$2.61M 0.15%
5,194
-568
-10% -$295K
FNF icon
158
Fidelity National Financial
FNF
$13.9B
$2.6M 0.15%
55,449
+17,939
+48% +$858K
EXPE icon
159
Expedia Group
EXPE
$35.4B
$2.6M 0.15%
13,296
-4,875
-27% -$912K
MGA icon
160
Magna International
MGA
$18.7B
$2.6M 0.15%
40,454
+36,119
+833% +$2.67M
ALL icon
161
Allstate
ALL
$68B
$2.6M 0.15%
18,782
-9,166
-33% -$1.15M
CPAY icon
162
Corpay
CPAY
$25B
$2.6M 0.15%
10,442
-7,762
-43% -$1.84M
BCO icon
163
Brink's
BCO
$4.88B
$2.59M 0.14%
38,061
-3,587
-9% -$246K
AVGO icon
164
Broadcom
AVGO
$1.85T
$2.57M 0.14%
40,750
+18,350
+82% +$1.09M
NWS icon
165
News Corp Class B
NWS
$16.9B
$2.56M 0.14%
113,550
+29,830
+36% +$667K
KR icon
166
Kroger
KR
$35.4B
$2.55M 0.14%
44,510
+3,125
+8% +$155K
IP icon
167
International Paper
IP
$21.6B
$2.55M 0.14%
55,161
-38,626
-41% -$1.78M
MCHP icon
168
Microchip Technology
MCHP
$40.3B
$2.54M 0.14%
33,811
+10,685
+46% +$804K
NWSA icon
169
News Corp Class A
NWSA
$14.9B
$2.54M 0.14%
114,581
-33,542
-23% -$742K
NDAQ icon
170
Nasdaq
NDAQ
$52.7B
$2.54M 0.14%
42,711
+16,227
+61% +$960K
META icon
171
Meta Platforms (Facebook)
META
$1.42T
$2.53M 0.14%
11,359
-8,422
-43% -$2.1M
BRKR icon
172
Bruker
BRKR
$9.57B
$2.52M 0.14%
39,264
+668
+2% +$45.7K
SLF icon
173
Sun Life Financial
SLF
$45.9B
$2.52M 0.14%
45,183
-50,730
-53% -$2.79M
VRNT
174
DELISTED
Verint Systems
VRNT
$2.5M 0.14%
48,328
-15,750
-25% -$809K
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.5M 0.14%
110,800
+4,865
+5% +$98.6K
5 6
7
8 9

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WFA
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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.