AlphaCrest Capital Management LLC 13F Holdings · last filed Q3 2022
AlphaCrest Capital Management LLC reported 1,255 securities worth $1.64B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: USB (0.57%), ADBE (0.52%), AMT (0.47%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USB | US BANCORP DEL | $9.3M | 0.57% | 230,755 | Added |
| 2 | ADBE | ADOBE SYSTEMS INCORPORATED | $8.5M | 0.52% | 31,057 | Trimmed |
| 3 | AMT | AMERICAN TOWER CORP NEW | $7.7M | 0.47% | 35,788 | Added |
| 4 | CHD | CHURCH & DWIGHT CO INC | $7.1M | 0.43% | 99,322 | Added |
| 5 | KMB | KIMBERLY-CLARK CORP | $6.8M | 0.42% | 60,624 | Added |
| 6 | PGR | PROGRESSIVE CORP | $6.8M | 0.41% | 58,249 | Trimmed |
| 7 | CSX | CSX CORP | $6.6M | 0.40% | 246,397 | Added |
| 8 | UNP | UNION PAC CORP | $6.4M | 0.39% | 32,751 | Added |
| 9 | CME | CME GROUP INC | $6.2M | 0.38% | 34,786 | Added |
| 10 | FLT | FLEETCOR TECHNOLOGIES INC | $6.1M | 0.37% | 34,691 | Added |
| 11 | CMCSA | COMCAST CORP NEW | $5.9M | 0.36% | 201,945 | Trimmed |
| 12 | LBTYA | LIBERTY GLOBAL PLC | $5.9M | 0.36% | 378,295 | Added |
| 13 | ORCL | ORACLE CORP | $5.9M | 0.36% | 96,587 | Trimmed |
| 14 | LBRDK | LIBERTY BROADBAND CORP | $5.5M | 0.34% | 74,764 | Added |
| 15 | VTR | VENTAS INC | $5.5M | 0.34% | 137,904 | Added |
| 16 | CNC | CENTENE CORP DEL | $5.4M | 0.33% | 68,802 | Added |
| 17 | KO | COCA COLA CO | $5.3M | 0.33% | 95,400 | Added |
| 18 | MDLZ | MONDELEZ INTL INC | $5.4M | 0.33% | 98,938 | Trimmed |
| 19 | CHTR | CHARTER COMMUNICATIONS INC N | $5.2M | 0.32% | 17,227 | Added |
| 20 | NTRS | NORTHERN TR CORP | $5.2M | 0.32% | 60,801 | Added |
| 21 | ROK | ROCKWELL AUTOMATION INC | $5.2M | 0.32% | 24,172 | Added |
| 22 | SYY | SYSCO CORP | $5.3M | 0.32% | 74,274 | Added |
| 23 | O | REALTY INCOME CORP | $5.0M | 0.31% | 86,523 | Added |
| 24 | UAL | UNITED AIRLS HLDGS INC | $5.0M | 0.31% | 154,646 | Trimmed |
| 25 | EBAY | EBAY INC. | $4.9M | 0.30% | 133,836 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR