AlphaCrest Capital Management

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

  • Top 5 stock holdings are CL, CM, ABBV, PFE, ADM, and represent 3.21% of AlphaCrest Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: UNH (+$12M), FISV (+$11M), ORCL (+$11M), ABBV (+$10M), BAX (+$10M), TD (+$10M), ADM (+$10M), CNI (+$9.1M), PFE (+$8.4M), NUE (+$8.2M).
  • Started 247 new stock positions in NWE, REZI, DHI, GFL, DCPH, ZM, CHH, NCR, CLI, ONEM.
  • Reduced shares in these 10 stocks: NKE (-$19M), MS (-$19M), , CMCSA (-$13M), MSFT (-$9.9M), LLY (-$9.8M), VIAC (-$9.1M), CERN (-$8.4M), QCOM (-$8.3M), CPRT (-$7.7M).
  • Sold out of its positions in GOLF, ADBE, AAP, AGI, ALRM, AIN, ALB, GOOGL, AIMC, AWR.
  • AlphaCrest Capital Management was a net buyer of stock by $434M.
  • AlphaCrest Capital Management has $2.3B in assets under management (AUM), dropping by 29.67%.
  • 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

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

AlphaCrest Capital Management has 1203 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 0.7 $16M +8% 195k 81.35
Cibc Cad (CM) 0.7 $16M +81% 137k 113.86
Abbvie (ABBV) 0.7 $15M +210% 137k 112.64
Pfizer (PFE) 0.6 $15M +139% 370k 39.16
Archer Daniels Midland Company (ADM) 0.6 $13M +318% 221k 60.60
Fiserv (FISV) 0.6 $13M +566% 124k 106.89
Toronto Dominion Bk Ont Com New (TD) 0.5 $13M +415% 182k 70.05
UnitedHealth (UNH) 0.5 $12M +2765% 30k 400.43
Oracle Corporation (ORCL) 0.5 $12M +1046% 154k 77.84
Procter & Gamble Company (PG) 0.5 $12M +151% 88k 134.93
Canadian Natl Ry (CNI) 0.5 $11M +484% 105k 105.52
Realty Income (O) 0.5 $11M +14% 163k 66.74
Clorox Company (CLX) 0.5 $11M +33% 60k 179.91
Baxter International (BAX) 0.5 $11M +2240% 134k 80.50

Setup an alert

AlphaCrest Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Verizon Communications (VZ) 0.5 $11M -21% 189k 56.03
Bank Of Montreal Cadcom (BMO) 0.4 $9.8M +247% 95k 102.56
Thomson Reuters Corp. Com New (TRI) 0.4 $9.8M -14% 98k 99.32
JPMorgan Chase & Co. (JPM) 0.4 $9.5M +45% 61k 155.54
MetLife (MET) 0.4 $9.4M +86% 157k 59.85
McDonald's Corporation (MCD) 0.4 $9.3M +129% 40k 230.99
Chubb (CB) 0.4 $9.3M +5% 58k 158.94
Lowe's Companies (LOW) 0.4 $9.1M +623% 47k 193.96
Digital Realty Trust (DLR) 0.4 $8.9M +211% 59k 150.46
General Mills (GIS) 0.4 $8.8M +478% 145k 60.93
Hp (HPQ) 0.4 $8.8M +143% 290k 30.19
Bk Nova Cad (BNS) 0.4 $8.7M +144% 134k 65.07
CSX Corporation (CSX) 0.4 $8.6M +359% 267k 32.08
Electronic Arts (EA) 0.4 $8.5M +139% 59k 143.82
Citigroup Com New (C) 0.4 $8.4M +406% 119k 70.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $8.4M +131% 244k 34.42
Intel Corporation (INTC) 0.4 $8.4M +61% 149k 56.14
salesforce (CRM) 0.4 $8.3M +112% 34k 244.27
Nucor Corporation (NUE) 0.4 $8.2M NEW 86k 95.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.2M +522% 30k 277.91
Capital One Financial (COF) 0.4 $8.2M +29% 53k 154.68
Take-Two Interactive Software (TTWO) 0.3 $8.1M +232% 46k 177.03
Dell Technologies CL C (DELL) 0.3 $7.8M +37% 78k 99.67
Fidelity National Information Services (FIS) 0.3 $7.7M +127% 55k 141.68
Danaher Corporation (DHR) 0.3 $7.7M -5% 29k 268.36
Norfolk Southern (NSC) 0.3 $7.6M +77% 29k 265.40
McKesson Corporation (MCK) 0.3 $7.5M +462% 39k 191.25
Church & Dwight (CHD) 0.3 $7.4M +151% 87k 85.23
Travelers Companies (TRV) 0.3 $7.4M +48% 49k 149.71
Hormel Foods Corporation (HRL) 0.3 $7.4M -21% 155k 47.75
Kla Corp Com New (KLAC) 0.3 $7.4M +1659% 23k 324.23
Micron Technology (MU) 0.3 $7.3M -36% 86k 84.98
CVS Caremark Corporation (CVS) 0.3 $7.3M -38% 87k 83.44
Becton, Dickinson and (BDX) 0.3 $7.3M 30k 243.20
Humana (HUM) 0.3 $7.3M +178% 16k 442.74
Cadence Design Systems (CDNS) 0.3 $7.1M +154% 52k 136.82
Discover Financial Services (DFS) 0.3 $7.1M -31% 60k 118.30
Dollar General (DG) 0.3 $7.1M -24% 33k 216.40
Ringcentral Cl A (RNG) 0.3 $7.0M +113% 24k 290.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.9M +109% 34k 201.64
Bausch Health Companies (BHC) 0.3 $6.9M +1069% 236k 29.32
Paccar (PCAR) 0.3 $6.9M -35% 77k 89.25
Activision Blizzard (ATVI) 0.3 $6.8M +623% 72k 95.44
Yum! Brands (YUM) 0.3 $6.8M -5% 59k 115.03
Check Point Software Tech Lt Ord (CHKP) 0.3 $6.8M +23% 59k 116.13
Hershey Company (HSY) 0.3 $6.8M +64% 39k 174.18
Waste Connections (WCN) 0.3 $6.5M +277% 55k 119.44
Illinois Tool Works (ITW) 0.3 $6.5M +287% 29k 223.57
Quest Diagnostics Incorporated (DGX) 0.3 $6.5M +170% 49k 131.97
Allstate Corporation (ALL) 0.3 $6.4M -4% 49k 130.44
Rbc Cad (RY) 0.3 $6.3M +12% 63k 101.32
AmerisourceBergen (ABC) 0.3 $6.3M +571% 55k 114.49
Lam Research Corporation (LRCX) 0.3 $6.3M +3% 9.6k 650.68
Caterpillar (CAT) 0.3 $6.2M +147% 29k 217.64
Marriott Intl Cl A (MAR) 0.3 $6.2M +1329% 45k 136.51
Amdocs SHS (DOX) 0.3 $6.1M +3% 79k 77.37
Delta Air Lines Inc Del Com New (DAL) 0.3 $6.1M +221% 141k 43.26
Agnc Invt Corp Com reit (AGNC) 0.3 $6.1M +155% 359k 16.89
Cisco Systems (CSCO) 0.3 $6.1M +995% 114k 53.00
Liberty Global Shs Cl A (LBTYA) 0.3 $6.0M +28% 221k 27.16
Mastercard Incorporated Cl A (MA) 0.3 $6.0M -25% 16k 365.09
Bce Com New (BCE) 0.3 $5.9M -32% 120k 49.32
Verint Systems (VRNT) 0.3 $5.9M +326% 131k 45.07
Charles Schwab Corporation (SCHW) 0.3 $5.9M +36% 81k 72.81
Veeva Sys Cl A Com (VEEV) 0.3 $5.9M +92% 19k 310.92
Prologis (PLD) 0.2 $5.8M +208% 49k 119.53
Bristol Myers Squibb (BMY) 0.2 $5.8M -20% 86k 66.82
News Corp Cl A (NWSA) 0.2 $5.7M +112% 223k 25.77
Snap-on Incorporated (SNA) 0.2 $5.7M +885% 26k 223.45
Qualcomm (QCOM) 0.2 $5.6M -59% 40k 142.92
3M Company (MMM) 0.2 $5.6M +12% 28k 198.61
Hilton Worldwide Holdings (HLT) 0.2 $5.6M +183% 47k 120.62
Cummins (CMI) 0.2 $5.6M +28% 23k 243.80
Global Payments (GPN) 0.2 $5.6M +296% 30k 187.53
Key (KEY) 0.2 $5.5M 267k 20.65
Virtu Finl Cl A (VIRT) 0.2 $5.5M +168% 199k 27.63
Keysight Technologies (KEYS) 0.2 $5.5M +124% 36k 154.42
Hewlett Packard Enterprise (HPE) 0.2 $5.4M +122% 373k 14.58
Cerner Corporation (CERN) 0.2 $5.4M -60% 69k 78.16
Viacomcbs CL B (VIAC) 0.2 $5.4M -62% 119k 45.20
Cdw (CDW) 0.2 $5.4M +54% 31k 174.65
Altice Usa Cl A (ATUS) 0.2 $5.4M +133% 158k 34.14
Dominion Resources (D) 0.2 $5.4M +231% 73k 73.58
Atlassian Corp Cl A (TEAM) 0.2 $5.3M +138% 21k 256.88
News Corp CL B (NWS) 0.2 $5.3M +165% 218k 24.35
Masco Corporation (MAS) 0.2 $5.2M +223% 89k 58.91
La-Z-Boy Incorporated (LZB) 0.2 $5.2M +709% 141k 37.04
Facebook Cl A (FB) 0.2 $5.2M +357% 15k 347.70
Cme (CME) 0.2 $5.1M -22% 24k 212.67
Santander Consumer Usa (SC) 0.2 $5.1M +37% 140k 36.32
Encompass Health Corp (EHC) 0.2 $5.1M +1148% 65k 78.03
Cnh Indl N V SHS (CNHI) 0.2 $5.1M +499% 304k 16.72
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.0M +3% 56k 88.32
Broadcom (AVGO) 0.2 $4.9M +12% 10k 476.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $4.8M -51% 28k 173.66
Cbre Group Cl A (CBRE) 0.2 $4.8M +148% 56k 85.74
Cigna Corp (CI) 0.2 $4.8M +83% 20k 237.06
CoStar (CSGP) 0.2 $4.7M +1252% 57k 82.82
Align Technology (ALGN) 0.2 $4.7M +129% 7.6k 611.05
United Parcel Service CL B (UPS) 0.2 $4.6M +106% 22k 207.95
Dollar Tree (DLTR) 0.2 $4.6M +41% 46k 99.50
Peak (PEAK) 0.2 $4.6M +152% 137k 33.29
Texas Instruments Incorporated (TXN) 0.2 $4.5M NEW 24k 192.32
Iqvia Holdings (IQV) 0.2 $4.5M +154% 19k 242.34
Sherwin-Williams Company (SHW) 0.2 $4.5M +173% 17k 272.44
Truist Financial Corp equities (TFC) 0.2 $4.5M +166% 81k 55.49
Barrick Gold Corp (GOLD) 0.2 $4.5M +9% 218k 20.68
Netflix (NFLX) 0.2 $4.5M +78% 8.5k 528.24
Ss&c Technologies Holding (SSNC) 0.2 $4.5M +644% 62k 72.05
W.W. Grainger (GWW) 0.2 $4.5M -13% 10k 437.97
Agnico (AEM) 0.2 $4.4M -26% 73k 60.46
Tyson Foods Cl A (TSN) 0.2 $4.4M +41% 60k 73.75
Old Dominion Freight Line (ODFL) 0.2 $4.4M +971% 17k 253.80
Ford Motor Company (F) 0.2 $4.4M +132% 296k 14.86
Udr (UDR) 0.2 $4.4M +25% 90k 48.98
Celanese Corporation (CE) 0.2 $4.4M +184% 29k 151.61
CF Industries Holdings (CF) 0.2 $4.4M +11% 85k 51.45
Anthem (ANTM) 0.2 $4.4M +194% 12k 381.82
Republic Services (RSG) 0.2 $4.4M -52% 40k 110.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $4.3M +3% 157k 27.72
Regions Financial Corporation (RF) 0.2 $4.3M +11% 215k 20.18
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.3M +167% 62k 69.25
Fortinet (FTNT) 0.2 $4.3M +475% 18k 238.19
Schneider National CL B (SNDR) 0.2 $4.3M +43% 197k 21.77
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $4.3M NEW 16k 275.83
Medtronic SHS (MDT) 0.2 $4.3M +43% 34k 124.13
At&t (T) 0.2 $4.3M -32% 148k 28.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $4.3M +157% 66k 64.44
Potlatch Corporation (PCH) 0.2 $4.3M +157% 80k 53.15
Monster Beverage Corp (MNST) 0.2 $4.2M +140% 47k 91.35
Coca-Cola Company (KO) 0.2 $4.2M +126% 79k 54.11
Target Corporation (TGT) 0.2 $4.2M +155% 18k 241.74
Southern Company (SO) 0.2 $4.2M +425% 70k 60.51
Paycom Software (PAYC) 0.2 $4.2M +15% 12k 363.46
Palo Alto Networks (PANW) 0.2 $4.2M +5% 11k 371.06
AutoNation (AN) 0.2 $4.2M +1039% 44k 94.81
Ally Financial (ALLY) 0.2 $4.1M +61% 83k 49.84
American Intl Group Com New (AIG) 0.2 $4.1M +69% 87k 47.60
Union Pacific Corporation (UNP) 0.2 $4.1M -42% 19k 219.95
Westlake Chemical Corporation (WLK) 0.2 $4.1M +396% 46k 90.10
Workday Cl A (WDAY) 0.2 $4.1M +322% 17k 238.72
Gaming & Leisure Pptys (GLPI) 0.2 $4.0M NEW 87k 46.33
C H Robinson Worldwide Com New (CHRW) 0.2 $4.0M -9% 43k 93.66
Hldgs (UAL) 0.2 $4.0M +418% 77k 52.30
Zimmer Holdings (ZBH) 0.2 $4.0M +806% 25k 160.82
Waste Management (WM) 0.2 $4.0M +626% 29k 140.11
Cgi Cl A Sub Vtg (GIB) 0.2 $4.0M +115% 44k 90.61
Verisign (VRSN) 0.2 $3.9M +10% 17k 227.71
Newmont Mining Corporation (NEM) 0.2 $3.9M +32% 62k 63.37
Penske Automotive (PAG) 0.2 $3.9M +213% 52k 75.50
Nike CL B (NKE) 0.2 $3.9M -82% 25k 154.47
Entergy Corporation (ETR) 0.2 $3.9M +744% 39k 99.69
Dick's Sporting Goods (DKS) 0.2 $3.8M +93% 38k 100.20
Healthcare Tr Amer Cl A New (HTA) 0.2 $3.8M +368% 143k 26.70
Crown Castle Intl (CCI) 0.2 $3.8M +154% 20k 195.08
Cdk Global Inc equities (CDK) 0.2 $3.8M +1531% 76k 49.69
Home Depot (HD) 0.2 $3.8M NEW 12k 318.91
Ecolab (ECL) 0.2 $3.8M +6% 18k 205.98
Regeneron Pharmaceuticals (REGN) 0.2 $3.7M -6% 6.7k 558.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $3.7M NEW 42k 87.93
Mondelez Intl Cl A (MDLZ) 0.2 $3.6M -7% 58k 62.44
Microchip Technology (MCHP) 0.2 $3.6M +961% 24k 149.73
Eli Lilly & Co. (LLY) 0.2 $3.6M -73% 16k 229.53
Applied Industrial Technologies (AIT) 0.2 $3.6M +1212% 40k 91.07
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $3.6M +599% 137k 26.20
American Water Works (AWK) 0.2 $3.6M -5% 23k 154.12
PNC Financial Services (PNC) 0.2 $3.6M +39% 19k 190.74
New York Times Cl A (NYT) 0.2 $3.6M +127% 82k 43.55
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $3.5M +47% 6.7k 529.53
Sempra Energy (SRE) 0.2 $3.5M +551% 27k 132.49
Reliance Steel & Aluminum (RS) 0.2 $3.5M +377% 23k 150.89
Southwest Airlines (LUV) 0.1 $3.5M +345% 65k 53.10
Smucker J M Com New (SJM) 0.1 $3.5M +127% 27k 129.57
AFLAC Incorporated (AFL) 0.1 $3.4M +57% 64k 53.65
Louisiana-Pacific Corporation (LPX) 0.1 $3.4M +560% 56k 60.30
Advanced Micro Devices (AMD) 0.1 $3.4M -67% 36k 93.93
NetScout Systems (NTCT) 0.1 $3.4M +112% 118k 28.54
Freeport-mcmoran CL B (FCX) 0.1 $3.4M +36% 91k 37.12
Domino's Pizza (DPZ) 0.1 $3.3M +3% 7.1k 466.49
Morgan Stanley Com New (MS) 0.1 $3.3M -84% 36k 91.70
Servicenow (NOW) 0.1 $3.3M -27% 6.0k 549.61
Biogen Idec (BIIB) 0.1 $3.3M -11% 9.4k 346.27
Progress Software Corporation (PRGS) 0.1 $3.2M +40% 70k 46.24
International Business Machines (IBM) 0.1 $3.2M +43% 22k 146.59
Citrix Systems (CTXS) 0.1 $3.2M +42% 27k 117.27
ConAgra Foods (CAG) 0.1 $3.2M +24% 88k 36.38
Deere & Company (DE) 0.1 $3.2M NEW 9.0k 352.74
Alaska Air (ALK) 0.1 $3.1M NEW 52k 60.30
Williams-Sonoma (WSM) 0.1 $3.1M +588% 20k 159.64
Bank of America Corporation (BAC) 0.1 $3.1M +17% 76k 41.23
Comcast Corp Cl A (CMCSA) 0.1 $3.1M -80% 54k 57.02
Wal-Mart Stores (WMT) 0.1 $3.1M NEW 22k 141.02
Ryder System (R) 0.1 $3.1M +115% 41k 74.34
Keurig Dr Pepper (KDP) 0.1 $3.0M +54% 86k 35.24
Omega Healthcare Investors (OHI) 0.1 $3.0M +11% 83k 36.29
Canadian Pacific Railway (CP) 0.1 $3.0M +3040% 39k 76.91
Westrock (WRK) 0.1 $3.0M +245% 57k 53.21
Corning Incorporated (GLW) 0.1 $3.0M NEW 73k 40.90
Teladoc (TDOC) 0.1 $3.0M +4% 18k 166.28
Applied Materials (AMAT) 0.1 $3.0M +583% 21k 142.39
Cardinal Health (CAH) 0.1 $3.0M +316% 52k 57.10
Logitech Intl S A SHS (LOGI) 0.1 $3.0M +38% 25k 120.91
NVIDIA Corporation (NVDA) 0.1 $3.0M -26% 3.7k 800.11
Arista Networks (ANET) 0.1 $3.0M +4% 8.2k 362.36
Gartner (IT) 0.1 $2.9M +26% 12k 242.22
Insulet Corporation (PODD) 0.1 $2.9M +794% 11k 274.53
NetApp (NTAP) 0.1 $2.9M +297% 36k 81.82
Alexandria Real Estate Equities (ARE) 0.1 $2.9M -17% 16k 181.95
Paychex (PAYX) 0.1 $2.9M +40% 27k 107.31
Manulife Finl Corp (MFC) 0.1 $2.9M +31% 148k 19.70
Juniper Networks (JNPR) 0.1 $2.9M +86% 106k 27.35
Henry Schein (HSIC) 0.1 $2.9M +22% 39k 74.19
Steel Dynamics (STLD) 0.1 $2.9M NEW 48k 59.60
Kroger (KR) 0.1 $2.9M 75k 38.31
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.9M +223% 66k 43.45
Broadridge Financial Solutions (BR) 0.1 $2.9M +167% 18k 161.52
Lennar Corp Cl A (LEN) 0.1 $2.9M +39% 29k 99.34
Dentsply Sirona (XRAY) 0.1 $2.8M +214% 45k 63.25
Kontoor Brands (KTB) 0.1 $2.8M +546% 51k 56.40
Ansys (ANSS) 0.1 $2.8M NEW 8.2k 347.12
Werner Enterprises (WERN) 0.1 $2.8M +114% 64k 44.52
J.B. Hunt Transport Services (JBHT) 0.1 $2.8M +141% 17k 162.97
Wiley John & Sons Cl A (JW.A) 0.1 $2.8M +170% 47k 60.18
Zillow Group Cl C Cap Stk (Z) 0.1 $2.8M +138% 23k 122.24
Kimberly-Clark Corporation (KMB) 0.1 $2.8M -57% 21k 133.79
Boston Scientific Corporation (BSX) 0.1 $2.8M -15% 65k 42.76
D.R. Horton (DHI) 0.1 $2.8M NEW 31k 90.37
Dish Network Corporation Cl A (DISH) 0.1 $2.8M +183% 67k 41.80
Magna Intl Inc cl a (MGA) 0.1 $2.8M -4% 30k 92.65
Western Digital (WDC) 0.1 $2.8M +17% 39k 71.17
American Express Company (AXP) 0.1 $2.8M -6% 17k 165.26
SYSCO Corporation (SYY) 0.1 $2.8M -50% 36k 77.74
DTE Energy Company (DTE) 0.1 $2.8M +511% 21k 129.62
Casella Waste Sys Cl A (CWST) 0.1 $2.8M NEW 44k 63.44
Incyte Corporation (INCY) 0.1 $2.7M +107% 33k 84.14
Five9 (FIVN) 0.1 $2.7M +155% 15k 183.39

Past Filings by AlphaCrest Capital Management

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