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
+5.62%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$757M
Cap. Flow
+$669M
Cap. Flow %
24.84%
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.2M
2
TXN icon
Texas Instruments
TXN
+$20.4M
3
MDT icon
Medtronic
MDT
+$17.8M
4
ADI icon
Analog Devices
ADI
+$17.3M
5
YUMC icon
Yum China
YUMC
+$14.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.2M
2
CERN
Cerner Corp
CERN
+$10.4M
3
ABT icon
Abbott
ABT
+$7.92M
4
DIS icon
Walt Disney
DIS
+$7.58M
5
CCI icon
Crown Castle
CCI
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 15.08%
3 Healthcare 13.73%
4 Industrials 13.23%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
201
Hilton Worldwide
HLT
$72.1B
$3.27M 0.12%
20,992
+3,969
+23% +$572K
T icon
202
AT&T
T
$159B
$3.26M 0.12%
175,384
+43,850
+33% +$820K
ABM icon
203
ABM Industries
ABM
$2.81B
$3.26M 0.12%
79,717
+66,838
+519% +$3.02M
BRKR icon
204
Bruker
BRKR
$9.57B
$3.24M 0.12%
38,596
-2,255
-6% -$181K
IRWD icon
205
Ironwood Pharmaceuticals
IRWD
$696M
$3.22M 0.12%
275,966
+136,387
+98% +$1.67M
JLL icon
206
Jones Lang LaSalle
JLL
$16.3B
$3.17M 0.12%
11,757
+3,301
+39% +$851K
CNO icon
207
CNO Financial Group
CNO
$5.14B
$3.15M 0.12%
132,177
+48,856
+59% +$1.2M
CTAS icon
208
Cintas
CTAS
$81.9B
$3.15M 0.12%
28,400
+20,400
+255% +$2.2M
SGI
209
Somnigroup International
SGI
$13.7B
$3.13M 0.12%
66,445
+48,155
+263% +$2.18M
F icon
210
Ford
F
$58.5B
$3.12M 0.12%
+150,302
New +$2.77M
EXPD icon
211
Expeditors International
EXPD
$22B
$3.12M 0.12%
23,219
-13,864
-37% -$1.74M
RF icon
212
Regions Financial
RF
$26.4B
$3.12M 0.12%
142,999
+67,988
+91% +$1.55M
MXL icon
213
MaxLinear
MXL
$6.06B
$3.11M 0.12%
41,212
-5,679
-12% -$364K
AWK icon
214
American Water Works
AWK
$26.7B
$3.11M 0.12%
16,447
+2,922
+22% +$510K
MET icon
215
MetLife
MET
$61.9B
$3.1M 0.12%
49,570
+15,679
+46% +$984K
INCY icon
216
Incyte
INCY
$24.2B
$3.1M 0.12%
42,170
+776
+2% +$52.3K
CHH icon
217
Choice Hotels
CHH
$5.07B
$3.08M 0.11%
19,728
+15,416
+358% +$2.21M
UPS icon
218
United Parcel Service
UPS
$88.6B
$3.08M 0.11%
14,353
+2,034
+17% +$414K
RCI icon
219
Rogers Communications
RCI
$18.3B
$3.06M 0.11%
64,137
-33,535
-34% -$1.57M
GE icon
220
GE Aerospace
GE
$374B
$3.05M 0.11%
51,878
+29,265
+129% +$1.84M
AEM icon
221
Agnico Eagle Mines
AEM
$73.6B
$3.04M 0.11%
57,204
-19,668
-26% -$1.05M
ABG icon
222
Asbury Automotive
ABG
$4.31B
$3.04M 0.11%
+17,595
New +$3.24M
TDOC icon
223
Teladoc Health
TDOC
$1.22B
$3.02M 0.11%
32,939
+14,127
+75% +$1.69M
NWL icon
224
Newell Brands
NWL
$2.38B
$3.02M 0.11%
138,247
+73,604
+114% +$1.66M
SPB icon
225
Spectrum Brands
SPB
$2.04B
$3.02M 0.11%
+29,658
New +$2.91M
7 8
9
10 11

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 Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCrest Capital Management held 1,493 positions worth $2.69B, up 39% from $1.93B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

AlphaCrest Capital Management deployed $669M of net new capital in Q4 2021, opening 266 new positions and adding to 636 existing holdings. Its largest new stake was Yum China: 269,184 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $13.2M trimmed.

  • AlphaCrest Capital Management's largest Q4 2021 buy was Yum China: 269,184 shares worth $13.4M.
  • AlphaCrest Capital Management added most to Oracle in Q4 2021, an estimated $25.2M increase.
  • AlphaCrest Capital Management's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $13.2M.
  • AlphaCrest Capital Management fully exited Cerner Corp in Q4 2021, selling an estimated $10.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.2% of its $2.69B portfolio in Q4 2021.
  • AlphaCrest Capital Management opened 266 new positions and closed 143 in Q4 2021.
  • AlphaCrest Capital Management's portfolio value rose 39% quarter-over-quarter to $2.69B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.