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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
IFF icon
151
International Flavors & Fragrances
IFF
$20.3B
$3.2M 0.15%
26,875
+21,236
+377% +$2.65M
AAPL icon
152
Apple
AAPL
$4.9T
$3.2M 0.15%
23,405
+14,689
+169% +$2.22M
RCUS icon
153
Arcus Biosciences
RCUS
$3.55B
$3.2M 0.15%
+126,234
New +$3.09M
RGLD icon
154
Royal Gold
RGLD
$17.2B
$3.2M 0.15%
29,934
+20,549
+219% +$2.54M
YUM icon
155
Yum! Brands
YUM
$43.3B
$3.18M 0.15%
28,021
-25,771
-48% -$3M
TRMB icon
156
Trimble
TRMB
$13.3B
$3.18M 0.15%
54,587
+40,473
+287% +$2.66M
STT icon
157
State Street
STT
$50.2B
$3.17M 0.15%
51,369
+45,075
+716% +$3.19M
NVDA icon
158
NVIDIA
NVDA
$4.72T
$3.15M 0.15%
207,490
+186,130
+871% +$3.51M
ICE icon
159
Intercontinental Exchange
ICE
$88.4B
$3.13M 0.15%
33,304
+7,285
+28% +$779K
KDP icon
160
Keurig Dr Pepper
KDP
$43B
$3.09M 0.15%
87,370
-58,503
-40% -$2.12M
OTIS icon
161
Otis Worldwide
OTIS
$27.3B
$3.08M 0.15%
43,638
+38,068
+683% +$2.8M
JEF icon
162
Jefferies Financial Group
JEF
$12.7B
$3.04M 0.15%
115,141
+10,999
+11% +$325K
Z icon
163
Zillow
Z
$7.71B
$3.02M 0.15%
94,959
+84,094
+774% +$3.38M
SJM icon
164
J.M. Smucker
SJM
$13.1B
$3.01M 0.15%
23,493
+13,355
+132% +$1.78M
MCK icon
165
McKesson
MCK
$101B
$3M 0.14%
9,206
+4,654
+102% +$1.49M
CADE
166
DELISTED
Cadence Bank
CADE
$3M 0.14%
127,816
+101,563
+387% +$2.61M
REGN icon
167
Regeneron Pharmaceuticals
REGN
$77.4B
$2.99M 0.14%
5,052
+1,077
+27% +$700K
DAR icon
168
Darling Ingredients
DAR
$9.69B
$2.96M 0.14%
+49,460
New +$3.76M
GRMN
169
Garmin
GRMN
$57.4B
$2.95M 0.14%
29,997
+12,906
+76% +$1.36M
DLR icon
170
Digital Realty Trust
DLR
$71.5B
$2.94M 0.14%
22,622
+2,343
+12% +$324K
EXPD icon
171
Expeditors International
EXPD
$21.8B
$2.94M 0.14%
30,124
-22,287
-43% -$2.28M
HPP
172
Hudson Pacific Properties
HPP
$766M
$2.94M 0.14%
28,259
+25,521
+932% +$3.77M
SFNC icon
173
Simmons First National
SFNC
$3.38B
$2.92M 0.14%
137,517
+94,179
+217% +$2.29M
DHI icon
174
D.R. Horton
DHI
$40.7B
$2.91M 0.14%
43,957
-6,887
-14% -$484K
PRU icon
175
Prudential Financial
PRU
$42.6B
$2.91M 0.14%
30,384
+27,105
+827% +$2.87M
5 6
7
8 9

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SCA
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IC
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WFA
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CA
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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.