HoldingsChannel.com
AlphaCrest Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AT&T INC 180,280 +118,836 $5,255
     T180,280+118,836$5,255
COCA COLA CO 115,372 +63,651 $5,105
     KO115,372+63,651$5,105
INTUIT 18,203 -2,843 $4,187
     INTU18,203-2,843$4,187
APPLE INC 16,375 +12,471 $4,164
     AAPL16,375+12,471$4,164
CHARTER COMMUNICATIONS INC N 9,460 +3,904 $4,127
     CHTR9,460+3,904$4,127
ANTHEM INC 17,199 +4,031 $3,905
     ANTM17,199+4,031$3,905
TEXAS INSTRS INC 36,917 +13,747 $3,689
     TXN36,917+13,747$3,689
LILLY ELI & CO 26,545 +24,345 $3,682
     LLY26,545+24,345$3,682
TJX COS INC NEW 75,784 +42,016 $3,623
     TJX75,784+42,016$3,623
COGNIZANT TECHNOLOGY SOLUTIO 77,605 +29,299 $3,606
     CTSH77,605+29,299$3,606
THERMO FISHER SCIENTIFIC INC 12,574 +4,530 $3,566
     TMO12,574+4,530$3,566
AMPHENOL CORP NEW 48,413 +32,426 $3,528
     APH48,413+32,426$3,528
COSTCO WHSL CORP NEW 12,249 -14,157 $3,493
     COST12,249-14,157$3,493
BOSTON PROPERTIES INC 37,618 +33,465 $3,470
     BXP37,618+33,465$3,470
ROYAL BK CDA 55,025 -96,568 $3,387
     RY55,025-96,568$3,387
WASTE MGMT INC DEL 36,175 +4,512 $3,348
     WM36,175+4,512$3,348
YUM BRANDS INC 48,183 +8,440 $3,302
     YUM48,183+8,440$3,302
SQUARE INC 61,519 +49,419 $3,222
     SQ61,519+49,419$3,222
KEURIG DR PEPPER INC 128,777 +110,427 $3,125
     KDP128,777+110,427$3,125
CGI INC 57,200 +42,664 $3,112
     GIB57,200+42,664$3,112
MARSH & MCLENNAN COS INC 35,607 +24,007 $3,079
     MMC35,607+24,007$3,079
WELLS FARGO CO NEW 105,408 +79,241 $3,025
     WFC105,408+79,241$3,025
MONSTER BEVERAGE CORP NEW 53,018 +34,611 $2,983
     MNST53,018+34,611$2,983
JOHNSON CTLS INTL PLC 110,600 +85,300 $2,982
     JCI110,600+85,300$2,982
ADOBE INC 9,320 +8,171 $2,966
     ADBE9,320+8,171$2,966
CERNER CORP 46,791 +36,512 $2,947
     CERN46,791+36,512$2,947
FASTENAL CO 93,295 -3,683 $2,915
     FAST93,295-3,683$2,915
WORKDAY INC 22,062 +13,364 $2,873
     WDAY22,062+13,364$2,873
MASTERCARD INC 11,605 -7,769 $2,803
     MA11,605-7,769$2,803
ORACLE CORP 56,774 -198,432 $2,744
     ORCL56,774-198,432$2,744
MASCO CORP 76,296 +64,077 $2,638
     MAS76,296+64,077$2,638
CARDINAL HEALTH INC 54,997 -31,970 $2,637
     CAH54,997-31,970$2,637
BRISTOL MYERS SQUIBB CO 47,243 +31,612 $2,633
     BMY47,243+31,612$2,633
STRYKER CORP 15,799 -2,172 $2,630
     SYK15,799-2,172$2,630
ONEOK INC NEW 120,514 +103,617 $2,628
     OKE120,514+103,617$2,628
ACCENTURE PLC IRELAND 15,806 +11,406 $2,580
     ACN15,806+11,406$2,580
CSX CORP 44,819 -19,626 $2,568
     CSX44,819-19,626$2,568
DARDEN RESTAURANTS INC 46,773 -2,741 $2,547
     DRI46,773-2,741$2,547
CAL MAINE FOODS INC 57,481 +45,439 $2,528
     CALM57,481+45,439$2,528
HCA HEALTHCARE INC 28,099 +15,547 $2,525
     HCA28,099+15,547$2,525
ELECTRONIC ARTS INC 24,718 +18,722 $2,476
     EA24,718+18,722$2,476
HOLOGIC INC 69,804 +60,612 $2,450
     HOLX69,804+60,612$2,450
ILLINOIS TOOL WKS INC 16,882 +9,879 $2,399
     ITW16,882+9,879$2,399
MOTOROLA SOLUTIONS INC 17,894 -5,417 $2,378
     MSI17,894-5,417$2,378
HARTFORD FINL SVCS GROUP INC 67,404 -1,325 $2,375
     HIG67,404-1,325$2,375
ECOLAB INC 14,936 +13,154 $2,327
     ECL14,936+13,154$2,327
ABBVIE INC 30,128 +12,455 $2,295
     ABBV30,128+12,455$2,295
HUNT J B TRANS SVCS INC 24,517 +16,980 $2,261
     JBHT24,517+16,980$2,261
PROCTER & GAMBLE CO 20,479 -38,389 $2,253
     PG20,479-38,389$2,253
PPG INDS INC 26,791 +18,170 $2,240
     PPG26,791+18,170$2,240

See Full List: All Stocks Held By AlphaCrest Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AlphaCrest Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $824,379
At 12/31/2019: $1,219,620

AlphaCrest Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AlphaCrest Capital Management LLC 13F filings. Link to 13F filings: SEC filings

AlphaCrest Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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