13FBOX
AlphaCrest Capital Management LLC · 13F Holdings
Options Calculator Rankings

AlphaCrest Capital Management LLC

No.11120 Data as of 2022Q4
Latest AUM (Q4 2022)
$1.63B
QoQ Change Q3 2022
-$8.1M-0.5%
Holdings
1256
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
1256
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
US BANCORPUSB
0.57%0.57%$9.3M230,755$9.3M230,75500.00%Unchanged
ADOBE INC COMADBE
0.52%0.52%$8.5M31,057$8.5M31,05700.00%Unchanged
AMERICAN TOWER CORP COMAMT
0.47%0.47%$7.7M35,788$7.7M35,78800.00%Unchanged
CHURCH & DWIGHTCHD
0.43%0.43%$7.1M99,322$7.1M99,32200.00%Unchanged
KIMBERLY-CLARK CORPKMB
0.42%0.42%$6.8M60,624$6.8M60,62400.00%Unchanged
PROGRESSIVE CORPPGR
0.41%0.41%$6.8M58,249$6.8M58,24900.00%Unchanged
CSX CORPCSX
0.4%0.4%$6.6M246,397$6.6M246,39700.00%Unchanged
UNION PAC CORPUNP
0.39%0.39%$6.4M32,751$6.4M32,75100.00%Unchanged
CME GROUP INCCME
0.38%0.38%$6.2M34,786$6.2M34,78600.00%Unchanged
FFLEETCOR TECHNOLOGIES INCORPORATEDFLT1EUR
0.37%0.37%$6.1M34,691$6.1M34,69100.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.36%0.36%$5.9M201,945$5.9M201,94500.00%Unchanged
ORACLE CORPORCL
0.36%0.36%$5.9M96,587$5.9M96,58700.00%Unchanged
LLIBERTY GLOBAL PLC USD0.01 A
0.36%0.36%$5.9M378,295$5.9M378,29500.00%Unchanged
VENTAS INC COMVTR
0.34%0.34%$5.5M137,904$5.5M137,90400.00%Unchanged
LIBERTY BROADBAND CORP COM SER CLBRDK
0.34%0.34%$5.5M74,764$5.5M74,76400.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
0.33%0.33%$5.4M98,938$5.4M98,93800.00%Unchanged
CENTENE CORP DEL COMCNC
0.33%0.33%$5.4M68,802$5.4M68,80200.00%Unchanged
COCA COLA COKO
0.33%0.33%$5.3M95,400$5.3M95,40000.00%Unchanged
SYSCO CORP COMSYY
0.32%0.32%$5.3M74,274$5.3M74,27400.00%Unchanged
CHARTER COMMUNICATIONSCHTR
0.32%0.32%$5.2M17,227$5.2M17,22700.00%Unchanged
NORTHERN TR CORPNTRS
0.32%0.32%$5.2M60,801$5.2M60,80100.00%Unchanged
ROCKWELL AUTOMATION INCROK
0.32%0.32%$5.2M24,172$5.2M24,17200.00%Unchanged
REALTY INCOME CORP COMO
0.31%0.31%$5.0M86,523$5.0M86,52300.00%Unchanged
UNITED AIRLS HLDGS INC COMUAL
0.31%0.31%$5.0M154,646$5.0M154,64600.00%Unchanged
EEBAY INC. COMEBAY
0.3%0.3%$4.9M133,836$4.9M133,83600.00%Unchanged
HERSHEY CO COMHSY
0.3%0.3%$4.9M22,298$4.9M22,29800.00%Unchanged
HCA HEALTHCARE INCHCA
0.3%0.3%$4.9M26,601$4.9M26,60100.00%Unchanged
INTUITIVE SURGICAL INCISRG
0.29%0.29%$4.8M25,494$4.8M25,49400.00%Unchanged
MCDONALDS CORPMCD
0.29%0.28%$4.7M20,215$4.7M20,21500.00%Unchanged
BROADCOM INCAVGO
0.28%0.28%$4.6M10,333$4.6M10,33300.00%Unchanged
MADISON SQUARE GARDEN SPCLASS AMSGS
0.28%0.28%$4.6M33,459$4.6M33,45900.00%Unchanged
STERIS PLCSTE
0.28%0.28%$4.5M27,320$4.5M27,32000.00%Unchanged
NIKE INCNKE
0.27%0.27%$4.5M53,862$4.5M53,86200.00%Unchanged
FIFTH THIRD BANCORP COMFITB
0.27%0.27%$4.5M139,786$4.5M139,78600.00%Unchanged
WWESTROCK COWRK
0.27%0.27%$4.4M143,094$4.4M143,09400.00%Unchanged
SERVICENOW INCNOW
0.27%0.27%$4.4M11,621$4.4M11,62100.00%Unchanged
BBANK NEW YORK MELLON CORPBK
0.27%0.27%$4.4M113,855$4.4M113,85500.00%Unchanged
NNASDAQ INCNDAQ
0.27%0.27%$4.4M76,820$4.4M76,82000.00%Unchanged
SUN LIFE FINANCIAL INC.SLF
0.27%0.26%$4.3M109,346$4.3M109,34600.00%Unchanged
COLGATE PALMOLIVE COCL
0.26%0.26%$4.3M61,568$4.3M61,56800.00%Unchanged
CINCINNATI FINL CORP COMCINF
0.26%0.26%$4.3M48,178$4.3M48,17800.00%Unchanged
BBECTON DICKINSON & CO COMBDX
0.26%0.26%$4.3M19,335$4.3M19,33500.00%Unchanged
CISCO SYS INCCSCO
0.26%0.26%$4.3M106,969$4.3M106,96900.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.26%0.26%$4.2M26,088$4.2M26,08800.00%Unchanged
CENCORA INCCOR
0.25%0.25%$4.1M30,569$4.1M30,56900.00%Unchanged
PROCTER & GAMBLE COPG
0.25%0.25%$4.1M32,564$4.1M32,56400.00%Unchanged
MASTERCARD INCORPORATEDMA
0.25%0.25%$4.1M14,363$4.1M14,36300.00%Unchanged
SSEALED AIR CORP NEWSEE
0.25%0.24%$4.0M90,010$4.0M90,01000.00%Unchanged
AALASKA AIR GROUP INCALK
0.24%0.24%$4.0M101,005$4.0M101,00500.00%Unchanged
VV F CORPVFC
0.24%0.24%$3.9M131,232$3.9M131,23200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow