AlphaCrest Capital Management

Latest statistics and disclosures from AlphaCrest Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NKE, MS, CMCSA, VIAC, VZ, and represent 4.56% of AlphaCrest Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: MS (+$19M), NKE (+$18M), CMCSA (+$15M), CL (+$13M), CERN (+$12M), QCOM (+$12M), MU (+$11M), MRK (+$11M), VIAC (+$10M), LLY (+$9.0M).
  • Started 274 new stock positions in DVA, SHOO, CRWD, PTON, SF, DECK, JBLU, STMP, LADR, LOGI.
  • Reduced shares in these 10 stocks: AMAT (-$7.4M), CAT (-$7.0M), ORCL (-$6.6M), UAL (-$6.3M), AXP (-$6.3M), MET (-$6.0M), FDX (-$5.7M), PFE (-$5.7M), TXN (-$5.6M), FB (-$5.3M).
  • Sold out of its positions in ASGN, ACHC, AKR, XLRN, AYI, ADUS, AEIS, AVAV, AGIO, ADC.
  • AlphaCrest Capital Management was a net buyer of stock by $498M.
  • AlphaCrest Capital Management has $1.8B in assets under management (AUM), dropping by 48.94%.
  • Central Index Key (CIK): 0001633256

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Portfolio Holdings for AlphaCrest Capital Management

Companies in the AlphaCrest Capital Management portfolio as of the March 2021 quarterly 13F filing

AlphaCrest Capital Management has 1158 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike CL B (NKE) 1.1 $19M +977% 146k 132.89
Morgan Stanley Com New (MS) 1.0 $19M NEW 238k 77.66
Comcast Corp Cl A (CMCSA) 0.9 $15M NEW 283k 54.11
Viacomcbs CL B (VIAC) 0.8 $15M +225% 321k 45.10
Verizon Communications (VZ) 0.8 $14M +12% 243k 58.15
Colgate-Palmolive Company (CL) 0.8 $14M +839% 179k 78.83
Merck & Co (MRK) 0.7 $13M +424% 174k 77.09
Qualcomm (QCOM) 0.7 $13M +853% 98k 132.59
Cerner Corporation (CERN) 0.7 $13M +1484% 176k 71.88
Micron Technology (MU) 0.7 $12M +1219% 136k 88.21
Paccar (PCAR) 0.6 $11M +39% 120k 92.92
Eli Lilly & Co. (LLY) 0.6 $11M +459% 59k 186.81
CVS Caremark Corporation (CVS) 0.6 $11M +445% 142k 75.23
Microsoft Corporation (MSFT) 0.6 $10M -16% 44k 235.77

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Thomson Reuters Corp. Com New (TRI) 0.6 $10M +126% 115k 87.57
Hormel Foods Corporation (HRL) 0.5 $9.4M +3% 197k 47.78
Walt Disney Company (DIS) 0.5 $9.1M +599% 49k 184.52
Realty Income (O) 0.5 $9.0M +22% 142k 63.50
Dollar General (DG) 0.5 $8.7M +55% 43k 202.63
Advanced Micro Devices (AMD) 0.5 $8.7M +1562% 111k 78.50
Chubb (CB) 0.5 $8.7M +652% 55k 157.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $8.6M +280% 58k 150.16
Clorox Company (CLX) 0.5 $8.6M +92% 45k 192.88
Discover Financial Services (DFS) 0.5 $8.4M +246% 88k 94.99
Republic Services (RSG) 0.5 $8.3M +25% 84k 99.35
Bce Com New (BCE) 0.5 $8.1M -28% 179k 45.14
Thermo Fisher Scientific (TMO) 0.4 $8.0M +1168% 18k 456.37
Mastercard Incorporated Cl A (MA) 0.4 $7.8M +220% 22k 356.03
Becton, Dickinson and (BDX) 0.4 $7.4M +573% 30k 243.14
Cibc Cad (CM) 0.4 $7.4M +60% 75k 97.87
Copart (CPRT) 0.4 $7.3M +111% 67k 108.61
Apple (AAPL) 0.4 $7.2M +320% 59k 122.16
Union Pacific Corporation (UNP) 0.4 $7.1M +69% 32k 220.41
Kimberly-Clark Corporation (KMB) 0.4 $6.9M +37% 49k 139.05
Danaher Corporation (DHR) 0.4 $6.8M -18% 30k 225.08
Bristol Myers Squibb (BMY) 0.4 $6.8M +42% 108k 63.13
Yum! Brands (YUM) 0.4 $6.8M +1034% 62k 108.18
At&t (T) 0.4 $6.6M -29% 218k 30.27
Progressive Corporation (PGR) 0.4 $6.5M NEW 68k 95.60
JPMorgan Chase & Co. (JPM) 0.4 $6.4M +254% 42k 152.24
stock (SPLK) 0.4 $6.4M +570% 47k 135.47
Rogers Communications CL B (RCI) 0.4 $6.4M +120% 138k 46.10
Discovery Com Ser C (DISCK) 0.4 $6.3M NEW 172k 36.89
Cme (CME) 0.4 $6.3M +26% 31k 204.21
ResMed (RMD) 0.3 $6.1M +500% 32k 194.01
Allstate Corporation (ALL) 0.3 $5.9M +1626% 52k 114.90
Centene Corporation (CNC) 0.3 $5.9M +29% 93k 63.90
Intel Corporation (INTC) 0.3 $5.9M +29% 92k 63.99
Agnico (AEM) 0.3 $5.8M +320% 100k 57.81
Intercontinental Exchange (ICE) 0.3 $5.7M +663% 51k 111.68
SYSCO Corporation (SYY) 0.3 $5.6M +62% 72k 78.74
CSX Corporation (CSX) 0.3 $5.6M +50% 58k 96.41
Pfizer (PFE) 0.3 $5.6M -50% 154k 36.23
Prudential Financial (PRU) 0.3 $5.5M +61% 61k 91.10
Lam Research Corporation (LRCX) 0.3 $5.5M +139% 9.3k 595.29
Seagen (SGEN) 0.3 $5.5M +453% 39k 138.86
Amdocs SHS (DOX) 0.3 $5.4M +315% 77k 70.15
Key (KEY) 0.3 $5.3M +31% 267k 19.98
Check Point Software Tech Lt Ord (CHKP) 0.3 $5.3M +1611% 47k 111.96
Capital One Financial (COF) 0.3 $5.2M +517% 41k 127.24
Analog Devices (ADI) 0.3 $5.2M +145% 34k 155.08
Jefferies Finl Group (JEF) 0.3 $5.2M +253% 171k 30.10
Rbc Cad (RY) 0.3 $5.1M -8% 56k 92.21
MetLife (MET) 0.3 $5.1M -53% 84k 60.79
Dell Technologies CL C (DELL) 0.3 $5.0M +286% 57k 88.14
Travelers Companies (TRV) 0.3 $5.0M +416% 33k 150.41
Goldman Sachs (GS) 0.3 $5.0M +115% 15k 327.02
3M Company (MMM) 0.3 $4.8M +68% 25k 192.67
Mccormick & Co Com Non Vtg (MKC) 0.3 $4.8M +110% 54k 89.16
Zoetis Cl A (ZTS) 0.3 $4.8M -35% 31k 157.48
Ball Corporation (BLL) 0.3 $4.8M +464% 57k 84.74
Abbvie (ABBV) 0.3 $4.8M +282% 44k 108.22
Procter & Gamble Company (PG) 0.3 $4.7M +52% 35k 135.42
W.W. Grainger (GWW) 0.3 $4.7M +826% 12k 400.97
Cummins (CMI) 0.3 $4.7M +66% 18k 259.11
Lumen Technologies (LUMN) 0.3 $4.7M NEW 349k 13.35
Lululemon Athletica (LULU) 0.3 $4.6M +2% 15k 306.71
C H Robinson Worldwide Com New (CHRW) 0.3 $4.5M +157% 48k 95.43
Kellogg Company (K) 0.3 $4.5M -27% 71k 63.30
Verisk Analytics (VRSK) 0.3 $4.5M +596% 26k 176.70
Sun Life Financial (SLF) 0.3 $4.5M -39% 89k 50.55
Sherwin-Williams Company (SHW) 0.2 $4.5M +119% 6.1k 737.97
Liberty Global Shs Cl A (LBTYA) 0.2 $4.4M +388% 172k 25.66
Norfolk Southern (NSC) 0.2 $4.4M +94% 16k 268.53
Edwards Lifesciences (EW) 0.2 $4.3M +195% 51k 83.64
Broadcom (AVGO) 0.2 $4.3M +377% 9.3k 463.61
TJX Companies (TJX) 0.2 $4.2M +689% 63k 66.14
Synchrony Financial (SYF) 0.2 $4.2M +507% 102k 40.66
IDEXX Laboratories (IDXX) 0.2 $4.2M +251% 8.5k 489.33
Servicenow (NOW) 0.2 $4.1M +2% 8.3k 500.12
Twitter (TWTR) 0.2 $4.1M +523% 65k 63.63
Shopify Cl A (SHOP) 0.2 $4.1M +96% 3.7k 1106.50
BioMarin Pharmaceutical (BMRN) 0.2 $4.1M +67% 54k 75.51
Te Connectivity Reg Shs (TEL) 0.2 $4.0M +59% 31k 129.11
Intuit (INTU) 0.2 $4.0M +549% 11k 383.03
Regions Financial Corporation (RF) 0.2 $4.0M +76% 192k 20.66
Open Text Corp (OTEX) 0.2 $4.0M NEW 83k 47.71
Barrick Gold Corp (GOLD) 0.2 $3.9M +8% 199k 19.80
McDonald's Corporation (MCD) 0.2 $3.9M -30% 18k 224.16
Charles Schwab Corporation (SCHW) 0.2 $3.9M +359% 59k 65.18
Hp (HPQ) 0.2 $3.8M NEW 119k 31.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.8M +880% 105k 35.60
Dollar Tree (DLTR) 0.2 $3.7M 33k 114.46
Hershey Company (HSY) 0.2 $3.7M 24k 158.15
Paycom Software (PAYC) 0.2 $3.7M +278% 10k 370.01
Mondelez Intl Cl A (MDLZ) 0.2 $3.7M +273% 63k 58.54
Ecolab (ECL) 0.2 $3.7M -4% 17k 214.06
Iron Mountain (IRM) 0.2 $3.7M +220% 99k 37.01
American Water Works (AWK) 0.2 $3.7M +477% 24k 149.92
Credicorp (BAP) 0.2 $3.6M +482% 27k 136.57
Fastenal Company (FAST) 0.2 $3.6M +339% 72k 50.27
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $3.6M +211% 151k 23.91
A. O. Smith Corporation (AOS) 0.2 $3.6M +51% 53k 67.61
Viatris (VTRS) 0.2 $3.6M +1345% 257k 13.97
Herbalife Nutrition Com Shs (HLF) 0.2 $3.6M +161% 81k 44.36
Boston Properties (BXP) 0.2 $3.6M +78% 35k 101.26
International Paper Company (IP) 0.2 $3.6M +272% 66k 54.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.5M +265% 16k 214.87
Telus Ord (TU) 0.2 $3.5M +101% 176k 19.93
CoStar (CSGP) 0.2 $3.5M +717% 4.2k 821.95
CF Industries Holdings (CF) 0.2 $3.5M +961% 76k 45.38
Palo Alto Networks (PANW) 0.2 $3.4M +293% 11k 322.09
Schneider National CL B (SNDR) 0.2 $3.4M +184% 138k 24.97
Bk Nova Cad (BNS) 0.2 $3.4M +25% 55k 62.55
Tapestry (TPR) 0.2 $3.4M +247% 83k 41.21
Regeneron Pharmaceuticals (REGN) 0.2 $3.4M +79% 7.1k 473.20
salesforce (CRM) 0.2 $3.4M -49% 16k 211.85
Fidelity National Information Services (FIS) 0.2 $3.4M -54% 24k 140.60
Ringcentral Cl A (RNG) 0.2 $3.4M +635% 11k 297.88
Philip Morris International (PM) 0.2 $3.3M +392% 38k 88.73
Electronic Arts (EA) 0.2 $3.3M +372% 25k 135.36
Dolby Laboratories Com Cl A (DLB) 0.2 $3.3M +550% 34k 98.73
Cdw (CDW) 0.2 $3.3M -60% 20k 165.73
Charter Communications Inc N Cl A (CHTR) 0.2 $3.3M -15% 5.3k 617.00
Alexandria Real Estate Equities (ARE) 0.2 $3.2M +363% 19k 164.29
Tyson Foods Cl A (TSN) 0.2 $3.1M -19% 42k 74.30
Udr (UDR) 0.2 $3.1M +420% 71k 43.86
Southern Copper Corporation (SCCO) 0.2 $3.1M +285% 46k 67.87
Verisign (VRSN) 0.2 $3.1M +35% 16k 198.77
Teladoc (TDOC) 0.2 $3.1M +95% 17k 181.75
Citizens Financial (CFG) 0.2 $3.1M -32% 70k 44.16
Mosaic (MOS) 0.2 $3.1M +42% 98k 31.61
Ventas (VTR) 0.2 $3.1M +244% 58k 53.34
Church & Dwight (CHD) 0.2 $3.0M +58% 35k 87.36
Archer Daniels Midland Company (ADM) 0.2 $3.0M +164% 53k 57.00
Godaddy Cl A (GDDY) 0.2 $3.0M +250% 39k 77.61
Boston Scientific Corporation (BSX) 0.2 $3.0M -24% 77k 38.66
Biogen Idec (BIIB) 0.2 $3.0M +44% 11k 279.79
Royal Caribbean Cruises (RCL) 0.2 $3.0M -41% 35k 85.62
V.F. Corporation (VFC) 0.2 $2.9M +20% 37k 79.93
MercadoLibre (MELI) 0.2 $2.9M NEW 2.0k 1472.28
Etsy (ETSY) 0.2 $2.8M +178% 14k 201.64
Dupont De Nemours (DD) 0.2 $2.8M +945% 37k 77.29
Match Group (MTCH) 0.2 $2.8M +661% 21k 137.40
Medtronic SHS (MDT) 0.2 $2.8M +27% 24k 118.13
Newmont Mining Corporation (NEM) 0.2 $2.8M +42% 47k 60.26
Cadence Design Systems (CDNS) 0.2 $2.8M +365% 21k 136.97
Magna Intl Inc cl a (MGA) 0.2 $2.8M +54% 32k 88.05
Santander Consumer Usa (SC) 0.2 $2.8M +47% 102k 27.06
Autodesk (ADSK) 0.2 $2.8M +253% 9.9k 277.17
Johnson Ctls Intl SHS (JCI) 0.2 $2.7M +17% 46k 59.68
Omega Healthcare Investors (OHI) 0.2 $2.7M +104% 75k 36.62
Houlihan Lokey Cl A (HLI) 0.2 $2.7M +540% 41k 66.51
Illumina (ILMN) 0.2 $2.7M +656% 7.1k 384.00
Genuine Parts Company (GPC) 0.2 $2.7M +47% 24k 115.58
Agilent Technologies Inc C ommon (A) 0.2 $2.7M +88% 21k 127.16
FedEx Corporation (FDX) 0.2 $2.7M -67% 9.5k 284.03
Citrix Systems (CTXS) 0.2 $2.7M +41% 19k 140.35
Caterpillar (CAT) 0.1 $2.7M -72% 12k 231.85
NVIDIA Corporation (NVDA) 0.1 $2.7M -57% 5.0k 533.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M +490% 8.7k 309.19
Aptiv SHS (APTV) 0.1 $2.7M +920% 19k 137.90
Digital Realty Trust (DLR) 0.1 $2.7M -4% 19k 140.83
Brown Forman Corp CL B (BF.B) 0.1 $2.7M +567% 39k 68.97
News Corp Cl A (NWSA) 0.1 $2.7M +264% 105k 25.43
ConAgra Foods (CAG) 0.1 $2.7M +682% 71k 37.60
Roper Industries (ROP) 0.1 $2.7M +154% 6.6k 403.34
Abbott Laboratories (ABT) 0.1 $2.7M -18% 22k 119.82
Kroger (KR) 0.1 $2.7M +446% 74k 35.99
Cigna Corp (CI) 0.1 $2.6M +8% 11k 241.70
1 800 Flowers Cl A (FLWS) 0.1 $2.6M +316% 95k 27.62
Hewlett Packard Enterprise (HPE) 0.1 $2.6M +78% 167k 15.74
Synopsys (SNPS) 0.1 $2.6M +129% 10k 247.80
Qurate Retail Com Ser A (QRTEA) 0.1 $2.6M +419% 220k 11.76
Paypal Holdings (PYPL) 0.1 $2.6M +97% 11k 242.88
Intuitive Surgical Com New (ISRG) 0.1 $2.6M +116% 3.5k 738.89
Veeva Sys Cl A Com (VEEV) 0.1 $2.6M -31% 9.8k 261.19
Echostar Corp Cl A (SATS) 0.1 $2.5M +402% 106k 24.00
Nov (NOV) 0.1 $2.5M NEW 186k 13.72
Packaging Corporation of America (PKG) 0.1 $2.5M +325% 19k 134.48
American Express Company (AXP) 0.1 $2.5M -71% 18k 141.43
Domino's Pizza (DPZ) 0.1 $2.5M +51% 6.9k 367.80
Seagate Technology SHS 0.1 $2.5M -41% 32k 76.75
Netflix (NFLX) 0.1 $2.5M -18% 4.8k 521.61
Bank of America Corporation (BAC) 0.1 $2.5M -55% 64k 38.70
Humana (HUM) 0.1 $2.5M +46% 5.9k 419.26
Pure Storage Cl A (PSTG) 0.1 $2.5M +717% 114k 21.54
Pool Corporation (POOL) 0.1 $2.5M +761% 7.1k 345.20
Bank Of Montreal Cadcom (BMO) 0.1 $2.4M +6% 27k 89.10
Northern Trust Corporation (NTRS) 0.1 $2.4M -27% 23k 105.12
Take-Two Interactive Software (TTWO) 0.1 $2.4M +77% 14k 176.70
Manulife Finl Corp (MFC) 0.1 $2.4M +125% 112k 21.50
M&T Bank Corporation (MTB) 0.1 $2.4M -8% 16k 151.63
S&p Global (SPGI) 0.1 $2.4M -66% 6.7k 352.89
American Intl Group Com New (AIG) 0.1 $2.4M -22% 51k 46.21
Best Buy (BBY) 0.1 $2.4M -42% 21k 114.80
Agnc Invt Corp Com reit (AGNC) 0.1 $2.4M +149% 140k 16.76
Arista Networks (ANET) 0.1 $2.4M +113% 7.8k 301.89
PNC Financial Services (PNC) 0.1 $2.4M +92% 13k 175.44
Constellation Brands Cl A (STZ) 0.1 $2.3M +468% 10k 227.99
Columbia Sportswear Company (COLM) 0.1 $2.3M +175% 22k 105.61
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M -5% 18k 128.32
Ally Financial (ALLY) 0.1 $2.3M +42% 51k 45.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.3M -2% 35k 65.21
Virtu Finl Cl A (VIRT) 0.1 $2.3M +353% 74k 31.05
Starwood Property Trust (STWD) 0.1 $2.3M +99% 93k 24.74
TreeHouse Foods (THS) 0.1 $2.3M NEW 44k 52.24
Keysight Technologies (KEYS) 0.1 $2.3M +30% 16k 143.39
Wells Fargo & Company (WFC) 0.1 $2.3M +148% 58k 39.07
Fiserv (FISV) 0.1 $2.2M -39% 19k 119.04
Western Digital (WDC) 0.1 $2.2M +100% 33k 66.76
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.2M +84% 4.6k 485.08
Principal Financial (PFG) 0.1 $2.2M +124% 37k 59.97
Marsh & McLennan Companies (MMC) 0.1 $2.2M -32% 18k 121.79
Altice Usa Cl A (ATUS) 0.1 $2.2M +664% 68k 32.53
Donaldson Company (DCI) 0.1 $2.2M +228% 38k 58.16
Cornerstone Ondemand (CSOD) 0.1 $2.2M +360% 50k 43.58
Henry Schein (HSIC) 0.1 $2.2M +34% 32k 69.24
Freeport-mcmoran CL B (FCX) 0.1 $2.2M +33% 66k 32.93
Lauder Estee Cos Cl A (EL) 0.1 $2.2M +38% 7.5k 290.85
Twilio Cl A (TWLO) 0.1 $2.2M NEW 6.4k 340.78
Progress Software Corporation (PRGS) 0.1 $2.2M +170% 50k 44.07
Xerox Holdings Corp Com New (XRX) 0.1 $2.2M +71% 89k 24.27
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $2.2M +349% 49k 44.09
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.1M -51% 44k 48.27
Murphy Usa (MUSA) 0.1 $2.1M +135% 15k 144.53
Square Cl A (SQ) 0.1 $2.1M +518% 9.3k 227.00
Lennar Corp Cl A (LEN) 0.1 $2.1M +85% 21k 101.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M -63% 1.0k 2062.13
Quidel Corporation (QDEL) 0.1 $2.1M +191% 16k 127.93
Alkermes SHS (ALKS) 0.1 $2.1M +344% 111k 18.68
Canadian Natl Ry (CNI) 0.1 $2.1M -13% 18k 115.98
AFLAC Incorporated (AFL) 0.1 $2.1M 40k 51.19
Watts Water Technologies Cl A (WTS) 0.1 $2.1M +323% 17k 118.78
Public Storage (PSA) 0.1 $2.1M +27% 8.3k 246.78
Akamai Technologies (AKAM) 0.1 $2.0M -20% 20k 101.90
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 43k 47.29
International Business Machines (IBM) 0.1 $2.0M +780% 15k 133.25
Store Capital Corp reit (STOR) 0.1 $2.0M +110% 60k 33.49
Rollins (ROL) 0.1 $2.0M +45% 58k 34.43

Past Filings by AlphaCrest Capital Management

SEC 13F filings are viewable for AlphaCrest Capital Management going back to 2018