AlphaCrest Capital Management

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

  • Top 5 stock holdings are TGT, EA, ADBE, BMY, ORCL, and represent 3.48% of AlphaCrest Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TGT (+$14M), ADBE (+$12M), ORCL (+$11M), EA (+$11M), NXPI (+$9.4M), AMGN (+$9.4M), NKE (+$8.8M), HZNP (+$8.0M), NEM (+$7.6M), BMY (+$7.5M).
  • Started 204 new stock positions in Quidel Corp, AQUA, VNT, ALB, ABNB, AQN, AKAM, CVI, CUBI, PK.
  • Reduced shares in these 10 stocks: LOW (-$13M), IBM (-$12M), VZ (-$11M), CL (-$9.6M), MS (-$9.3M), QCOM (-$8.8M), SCHW (-$8.2M), ZTS (-$7.9M), INTU (-$7.4M), PFE (-$6.6M).
  • Sold out of its positions in T, ACHC, ACIW, GOLF, ATSG, AEO, ARI, APPN, APAM, ASAN.
  • AlphaCrest Capital Management was a net buyer of stock by $545M.
  • AlphaCrest Capital Management has $2.1B in assets under management (AUM), dropping by 15.82%.
  • Central Index Key (CIK): 0001633256

Tip: Access up to 7 years of quarterly data

Positions held by AlphaCrest Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for AlphaCrest Capital Management

AlphaCrest Capital Management holds 1236 positions in its portfolio as reported in the June 2022 quarterly 13F filing

AlphaCrest Capital Management has 1236 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 0.8 $18M +359% 124k 141.23
Electronic Arts (EA) 0.8 $16M +242% 128k 121.65
Adobe Systems Incorporated (ADBE) 0.6 $13M +877% 37k 366.06
Bristol Myers Squibb (BMY) 0.6 $13M +131% 172k 77.00
Oracle Corporation (ORCL) 0.6 $12M +1040% 177k 69.87
JPMorgan Chase & Co. (JPM) 0.6 $12M +133% 107k 112.61
Comcast Corp Cl A (CMCSA) 0.6 $12M +113% 305k 39.24
Bce Com New (BCE) 0.6 $12M +34% 235k 49.18
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $11M +241% 142k 79.76
Amgen (AMGN) 0.5 $11M +627% 45k 243.29
Bk Nova Cad (BNS) 0.5 $11M +13% 182k 59.21
Nxp Semiconductors N V (NXPI) 0.5 $11M +829% 71k 148.03
CVS Caremark Corporation (CVS) 0.5 $10M -29% 110k 92.66
Nike CL B (NKE) 0.4 $9.3M +1817% 91k 102.20

Setup an alert

AlphaCrest Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Newmont Mining Corporation (NEM) 0.4 $9.2M +466% 155k 59.67
American Water Works (AWK) 0.4 $9.1M +122% 61k 148.78
salesforce (CRM) 0.4 $8.7M +212% 53k 165.03
Progressive Corporation (PGR) 0.4 $8.5M +676% 73k 116.27
Fiserv (FISV) 0.4 $8.4M +304% 95k 88.97
Hilton Worldwide Holdings (HLT) 0.4 $8.3M +435% 75k 111.44
Hershey Company (HSY) 0.4 $8.3M +176% 38k 215.17
Sherwin-Williams Company (SHW) 0.4 $8.2M +442% 37k 223.91
Abbott Laboratories (ABT) 0.4 $8.1M -21% 75k 108.65
Stryker Corporation (SYK) 0.4 $8.0M +399% 40k 198.94
Home Depot (HD) 0.4 $7.6M -41% 28k 274.26
Intel Corporation (INTC) 0.4 $7.6M +307% 203k 37.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.5M +683% 27k 277.65
American Express Company (AXP) 0.4 $7.3M +2856% 53k 138.63
3M Company (MMM) 0.4 $7.3M +339% 56k 129.40
Arista Networks (ANET) 0.3 $7.2M +468% 77k 93.75
Hca Holdings (HCA) 0.3 $7.2M +188% 43k 168.07
American Intl Group Com New (AIG) 0.3 $7.0M +531% 137k 51.13
Mondelez Intl Cl A (MDLZ) 0.3 $6.9M -10% 112k 62.09
CSX Corporation (CSX) 0.3 $6.9M +772% 238k 29.06
Microsoft Corporation (MSFT) 0.3 $6.9M +29% 27k 256.82
Altria (MO) 0.3 $6.7M +352% 161k 41.77
Mccormick & Co Com Non Vtg (MKC) 0.3 $6.6M +652% 79k 83.25
Bank Of Montreal Cadcom (BMO) 0.3 $6.6M +59% 69k 96.16
Caterpillar (CAT) 0.3 $6.5M +139% 37k 178.75
Procter & Gamble Company (PG) 0.3 $6.5M +91% 45k 143.79
Ubs Group SHS (UBS) 0.3 $6.4M NEW 397k 16.22
Verizon Communications (VZ) 0.3 $6.4M -62% 125k 50.75
Hldgs (UAL) 0.3 $6.1M +275% 171k 35.42
Sun Life Financial (SLF) 0.3 $6.1M +192% 132k 45.81
Danaher Corporation (DHR) 0.3 $6.0M +928% 24k 253.53
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.9M +62% 205k 28.97
eBay (EBAY) 0.3 $5.9M +1047% 142k 41.67
Clorox Company (CLX) 0.3 $5.9M +98% 42k 140.98
Bank of New York Mellon Corporation (BK) 0.3 $5.7M -48% 138k 41.71
Broadcom (AVGO) 0.3 $5.7M +189% 12k 485.83
Microchip Technology (MCHP) 0.3 $5.7M +189% 98k 58.08
H&R Block (HRB) 0.3 $5.7M NEW 161k 35.32
Crown Castle Intl (CCI) 0.3 $5.7M +74% 34k 168.37
AmerisourceBergen (ABC) 0.3 $5.6M +210% 40k 141.48
CF Industries Holdings (CF) 0.3 $5.6M +67% 65k 85.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.5M +1183% 20k 273.01
Cibc Cad (CM) 0.3 $5.4M +43% 112k 48.54
Ross Stores (ROST) 0.3 $5.4M +1466% 77k 70.23
Live Nation Entertainment (LYV) 0.3 $5.3M +210% 65k 82.59
Kimberly-Clark Corporation (KMB) 0.3 $5.3M +7% 39k 135.15
Applied Materials (AMAT) 0.3 $5.3M +28% 58k 90.99
Prologis (PLD) 0.2 $5.2M +772% 44k 117.66
Expedia Group Com New (EXPE) 0.2 $5.2M +309% 55k 94.82
Chubb (CB) 0.2 $5.1M +139% 26k 196.58
Sba Communications Corp Cl A (SBAC) 0.2 $5.1M +253% 16k 320.05
Illinois Tool Works (ITW) 0.2 $5.0M +90% 28k 182.26
Cisco Systems (CSCO) 0.2 $5.0M -7% 118k 42.64
Paccar (PCAR) 0.2 $5.0M +143% 61k 82.34
Paypal Holdings (PYPL) 0.2 $5.0M +532% 71k 69.84
Synchrony Financial (SYF) 0.2 $4.9M -3% 179k 27.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $4.9M -42% 43k 115.63
Wiley John & Sons Cl A (WLY) 0.2 $4.9M +289% 102k 47.76
Liberty Global Shs Cl A (LBTYA) 0.2 $4.9M +227% 231k 21.05
Illumina (ILMN) 0.2 $4.8M +534% 26k 184.38
Fidelity National Financial Fnf Group Com (FNF) 0.2 $4.7M +140% 128k 36.96
V.F. Corporation (VFC) 0.2 $4.7M +356% 107k 44.17
Best Buy (BBY) 0.2 $4.7M +94% 72k 65.19
Pfizer (PFE) 0.2 $4.7M -58% 89k 52.43
Rbc Cad (RY) 0.2 $4.6M -33% 48k 96.83
Toronto Dominion Bk Ont Com New (TD) 0.2 $4.6M 70k 65.58
W.R. Berkley Corporation (WRB) 0.2 $4.6M +237% 67k 68.26
Pure Storage Cl A (PSTG) 0.2 $4.6M +309% 178k 25.71
Autodesk (ADSK) 0.2 $4.5M +44% 26k 171.95
Baxter International (BAX) 0.2 $4.5M -48% 70k 64.23
Workday Cl A (WDAY) 0.2 $4.5M +151% 32k 139.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.5M +67% 135k 33.12
Cintas Corporation (CTAS) 0.2 $4.4M +235% 12k 373.50
Sonic Automotive Cl A (SAH) 0.2 $4.4M +259% 120k 36.63
Netflix (NFLX) 0.2 $4.4M +283% 25k 174.88
Marriott Intl Cl A (MAR) 0.2 $4.3M +1466% 32k 136.00
Fastenal Company (FAST) 0.2 $4.3M +281% 87k 49.92
Corning Incorporated (GLW) 0.2 $4.3M -38% 135k 31.51
Advanced Micro Devices (AMD) 0.2 $4.2M +652% 55k 76.47
Packaging Corporation of America (PKG) 0.2 $4.2M +132% 31k 137.49
Waste Connections (WCN) 0.2 $4.2M +26% 34k 123.96
Murphy Usa (MUSA) 0.2 $4.2M +256% 18k 232.88
Abbvie (ABBV) 0.2 $4.1M +190% 27k 153.16
Viatris (VTRS) 0.2 $4.1M +334% 388k 10.47
Southwest Airlines (LUV) 0.2 $4.0M -6% 111k 36.12
Church & Dwight (CHD) 0.2 $4.0M +91% 43k 92.66
Roper Industries (ROP) 0.2 $4.0M +236% 10k 394.66
Essex Property Trust (ESS) 0.2 $4.0M +475% 15k 261.51
Helen Of Troy (HELE) 0.2 $4.0M +1144% 24k 162.43
Verisk Analytics (VRSK) 0.2 $4.0M NEW 23k 173.10
NetApp (NTAP) 0.2 $3.9M +77% 61k 65.23
Fifth Third Ban (FITB) 0.2 $3.9M +66% 117k 33.60
Mr Cooper Group (COOP) 0.2 $3.9M +51% 106k 36.74
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $3.9M +163% 236k 16.32
MaxLinear (MXL) 0.2 $3.8M +415% 113k 33.98
Korn Ferry Com New (KFY) 0.2 $3.8M +249% 66k 58.01
Fidelity National Information Services (FIS) 0.2 $3.8M +129% 42k 91.66
Gms (GMS) 0.2 $3.8M +1489% 86k 44.50
Telephone & Data Sys Com New (TDS) 0.2 $3.8M +485% 242k 15.79
Old Republic International Corporation (ORI) 0.2 $3.8M +56% 170k 22.36
Manulife Finl Corp (MFC) 0.2 $3.8M +25% 219k 17.33
Meta Platforms Cl A (META) 0.2 $3.8M +106% 24k 161.25
Cme (CME) 0.2 $3.8M +173% 18k 204.68
Public Storage (PSA) 0.2 $3.7M +58% 12k 312.71
Tyson Foods Cl A (TSN) 0.2 $3.7M -31% 43k 86.05
Vail Resorts (MTN) 0.2 $3.7M +666% 17k 218.02
Douglas Emmett (DEI) 0.2 $3.7M +235% 164k 22.38
Lowe's Companies (LOW) 0.2 $3.7M -77% 21k 174.65
Bok Finl Corp Com New (BOKF) 0.2 $3.6M NEW 48k 75.58
Newmark Group Cl A (NMRK) 0.2 $3.6M NEW 371k 9.67
Potlatch Corporation (PCH) 0.2 $3.6M +1911% 81k 44.19
Analog Devices (ADI) 0.2 $3.6M +250% 24k 146.08
Waste Management (WM) 0.2 $3.5M +8% 23k 152.98
Telus Ord (TU) 0.2 $3.5M +24% 158k 22.28
Marvell Technology (MRVL) 0.2 $3.5M +378% 81k 43.53
Robert Half International (RHI) 0.2 $3.5M +173% 47k 74.90
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.5M -13% 52k 67.49
Dell Technologies CL C (DELL) 0.2 $3.5M -25% 75k 46.21
Cognex Corporation (CGNX) 0.2 $3.4M +1398% 81k 42.52
FleetCor Technologies (FLT) 0.2 $3.4M +56% 16k 210.09
Paychex (PAYX) 0.2 $3.4M +108% 30k 113.87
Nucor Corporation (NUE) 0.2 $3.4M +40% 33k 104.41
Union Pacific Corporation (UNP) 0.2 $3.4M +1073% 16k 213.27
Public Service Enterprise (PEG) 0.2 $3.4M +137% 53k 63.29
Constellation Brands Cl A (STZ) 0.2 $3.4M +131% 14k 233.03
Dentsply Sirona (XRAY) 0.2 $3.3M -19% 94k 35.73
Box Cl A (BOX) 0.2 $3.3M +71% 132k 25.14
Arch Cap Group Ord (ACGL) 0.2 $3.3M +30% 73k 45.49
Ally Financial (ALLY) 0.2 $3.3M +135% 99k 33.51
Host Hotels & Resorts (HST) 0.2 $3.3M +320% 209k 15.68
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $3.3M +102% 91k 36.04
Walt Disney Company (DIS) 0.2 $3.3M -18% 35k 94.41
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $3.3M +26% 90k 36.05
Ventas (VTR) 0.2 $3.2M NEW 63k 51.44
Nasdaq Omx (NDAQ) 0.2 $3.2M +47% 21k 152.53
Kellogg Company (K) 0.2 $3.2M +275% 45k 71.34
International Flavors & Fragrances (IFF) 0.2 $3.2M +376% 27k 119.11
Apple (AAPL) 0.2 $3.2M +168% 23k 136.72
Arcus Biosciences Incorporated (RCUS) 0.2 $3.2M NEW 126k 25.34
Royal Gold (RGLD) 0.2 $3.2M +218% 30k 106.77
Yum! Brands (YUM) 0.2 $3.2M -47% 28k 113.52
Trimble Navigation (TRMB) 0.2 $3.2M +286% 55k 58.24
State Street Corporation (STT) 0.2 $3.2M +716% 51k 61.65
NVIDIA Corporation (NVDA) 0.2 $3.1M +871% 21k 151.57
Intercontinental Exchange (ICE) 0.2 $3.1M +27% 33k 94.04
Keurig Dr Pepper (KDP) 0.1 $3.1M -40% 87k 35.39
Otis Worldwide Corp (OTIS) 0.1 $3.1M +683% 44k 70.67
Jefferies Finl Group (JEF) 0.1 $3.0M +10% 110k 27.62
Zillow Group Cl C Cap Stk (Z) 0.1 $3.0M +773% 95k 31.75
Smucker J M Com New (SJM) 0.1 $3.0M +131% 24k 128.00
McKesson Corporation (MCK) 0.1 $3.0M +102% 9.2k 326.20
Cadence Bank (CADE) 0.1 $3.0M +386% 128k 23.48
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M +27% 5.1k 591.05
Darling International (DAR) 0.1 $3.0M NEW 50k 59.81
Garmin SHS (GRMN) 0.1 $2.9M +75% 30k 98.24
Digital Realty Trust (DLR) 0.1 $2.9M +11% 23k 129.83
Hudson Pacific Properties (HPP) 0.1 $2.9M +932% 198k 14.84
Expeditors International of Washington (EXPD) 0.1 $2.9M -42% 30k 97.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $2.9M +217% 138k 21.26
D.R. Horton (DHI) 0.1 $2.9M -13% 44k 66.20
Prudential Financial (PRU) 0.1 $2.9M +826% 30k 95.68
Alexandria Real Estate Equities (ARE) 0.1 $2.9M -2% 20k 145.01
Flex Ord (FLEX) 0.1 $2.9M +618% 199k 14.47
Lincoln Electric Holdings (LECO) 0.1 $2.9M +234% 23k 123.38
Barrick Gold Corp (GOLD) 0.1 $2.9M -25% 163k 17.69
AutoNation (AN) 0.1 $2.9M +73% 26k 111.77
Dropbox Cl A (DBX) 0.1 $2.9M +52% 137k 20.99
SEI Investments Company (SEIC) 0.1 $2.9M +149% 53k 54.02
Acuity Brands (AYI) 0.1 $2.8M +90% 18k 154.04
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.8M +419% 103k 27.53
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.8M +1523% 205k 13.83
Echostar Corp Cl A (SATS) 0.1 $2.8M +194% 146k 19.30
Premier Cl A (PINC) 0.1 $2.8M +40% 78k 35.68
General Mills (GIS) 0.1 $2.8M -5% 37k 75.46
Dow (DOW) 0.1 $2.8M NEW 54k 51.61
Cardinal Health (CAH) 0.1 $2.8M +68% 53k 52.28
Bunge (BG) 0.1 $2.7M +89% 30k 90.70
Juniper Networks (JNPR) 0.1 $2.7M +100% 96k 28.50
Neurocrine Biosciences (NBIX) 0.1 $2.7M +59% 28k 97.49
Hologic (HOLX) 0.1 $2.7M +68% 39k 69.31
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.7M +40% 22k 121.77
Eli Lilly & Co. (LLY) 0.1 $2.7M +33% 8.2k 324.18
Thomson Reuters Corp. Com New (TRI) 0.1 $2.7M -55% 26k 104.23
Capital One Financial (COF) 0.1 $2.7M -50% 26k 104.19
Citigroup Com New (C) 0.1 $2.6M -28% 58k 45.99
Pennymac Financial Services (PFSI) 0.1 $2.6M +681% 60k 43.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M -31% 9.3k 281.79
Frontdoor (FTDR) 0.1 $2.6M +248% 108k 24.08
Costco Wholesale Corporation (COST) 0.1 $2.6M NEW 5.4k 479.22
CarMax (KMX) 0.1 $2.6M +63% 29k 90.49
Elanco Animal Health (ELAN) 0.1 $2.6M +65% 132k 19.63
Invitation Homes (INVH) 0.1 $2.6M +236% 73k 35.57
Ringcentral Cl A (RNG) 0.1 $2.6M +80% 49k 52.26
UGI Corporation (UGI) 0.1 $2.6M NEW 67k 38.61
Agilent Technologies Inc C ommon (A) 0.1 $2.6M -64% 22k 118.77
Gentex Corporation (GNTX) 0.1 $2.6M +251% 92k 27.98
Sempra Energy (SRE) 0.1 $2.6M +411% 17k 150.26
Yext (YEXT) 0.1 $2.6M +148% 536k 4.78
IDEXX Laboratories (IDXX) 0.1 $2.6M +121% 7.3k 350.66
Simply Good Foods (SMPL) 0.1 $2.6M +118% 68k 37.77
Palo Alto Networks (PANW) 0.1 $2.6M +73% 5.2k 494.01
Cnx Resources Corporation (CNX) 0.1 $2.6M +364% 155k 16.46
Veeva Sys Cl A Com (VEEV) 0.1 $2.6M -16% 13k 198.05
Gray Television (GTN) 0.1 $2.5M +1067% 151k 16.89
ResMed (RMD) 0.1 $2.5M -15% 12k 209.66
Chegg (CHGG) 0.1 $2.5M +975% 135k 18.78
Nomad Foods Usd Ord Shs (NOMD) 0.1 $2.5M +300% 127k 19.99
Nortonlifelock (NLOK) 0.1 $2.5M +275% 115k 21.96
Allison Transmission Hldngs I (ALSN) 0.1 $2.5M +34% 66k 38.45
Bloomin Brands (BLMN) 0.1 $2.5M +88% 151k 16.62
La-Z-Boy Incorporated (LZB) 0.1 $2.5M +154% 106k 23.71
Intuit (INTU) 0.1 $2.5M -74% 6.5k 385.45
Becton, Dickinson and (BDX) 0.1 $2.5M -55% 10k 246.57
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.5M +64% 8.5k 293.99
International Paper Company (IP) 0.1 $2.5M +7% 60k 41.83
Vistaoutdoor (VSTO) 0.1 $2.5M NEW 89k 27.90
News Corp Cl A (NWSA) 0.1 $2.5M +38% 159k 15.58
New Residential Invt Corp Com New (NRZ) 0.1 $2.5M +212% 266k 9.32
Open Text Corp (OTEX) 0.1 $2.5M -30% 65k 37.85
Incyte Corporation (INCY) 0.1 $2.5M +255% 33k 75.98
Verint Systems (VRNT) 0.1 $2.5M +20% 58k 42.35
Hormel Foods Corporation (HRL) 0.1 $2.5M +51% 52k 47.35
Trinet (TNET) 0.1 $2.5M NEW 32k 77.63
Skyworks Solutions (SWKS) 0.1 $2.4M +46% 26k 92.63
Westrock (WRK) 0.1 $2.4M NEW 61k 39.85
Philip Morris International (PM) 0.1 $2.4M +28% 25k 98.73
Tripadvisor (TRIP) 0.1 $2.4M +1491% 136k 17.80
Us Bancorp Del Com New (USB) 0.1 $2.4M +34% 52k 46.03
Prestige Brands Holdings (PBH) 0.1 $2.4M -28% 41k 58.81
Cameco Corporation (CCJ) 0.1 $2.4M +251% 114k 21.02
Alliance Data Systems Corporation (BFH) 0.1 $2.4M +959% 65k 37.06
TJX Companies (TJX) 0.1 $2.4M -3% 43k 55.84
Mosaic (MOS) 0.1 $2.4M -39% 50k 47.24
Magna Intl Inc cl a (MGA) 0.1 $2.4M +7% 43k 54.90
Olin Corp Com Par $1 (OLN) 0.1 $2.4M +150% 51k 46.28
Everest Re Group (RE) 0.1 $2.3M +107% 8.4k 280.29

Past Filings by AlphaCrest Capital Management

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