HoldingsChannel.com
AlphaCrest Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CISCO SYS INC 242,745 +225,945 $13,285
     CSCO242,745+225,945$13,285
LILLY ELI & CO 71,028 +68,609 $7,869
     LLY71,028+68,609$7,869
MASTERCARD INC 29,529 +22,284 $7,811
     MA29,529+22,284$7,811
BRISTOL MYERS SQUIBB CO 164,743 +91,088 $7,471
     BMY164,743+91,088$7,471
PROGRESSIVE CORP OHIO 85,511 +85,511 $6,835
     PGR85,511+85,511$6,835
THE CHARLES SCHWAB CORPORATI 166,884 +96,664 $6,707
     SCHW166,884+96,664$6,707
NIKE INC 72,248 +53,196 $6,065
     NKE72,248+53,196$6,065
VERIZON COMMUNICATIONS INC 105,769 +59,615 $6,043
     VZ105,769+59,615$6,043
EXELON CORP 114,997 +89,943 $5,513
     EXC114,997+89,943$5,513
SALESFORCE COM INC 36,100 +17,178 $5,477
     CRM36,100+17,178$5,477
BANK NEW YORK MELLON CORP 120,836 +93,412 $5,335
     BK120,836+93,412$5,335
CENTENE CORP DEL 100,662 +24,520 $5,279
     CNC100,662+24,520$5,279
ALTRIA GROUP INC 111,305 +111,305 $5,270
     MO111,305+111,305$5,270
COLGATE PALMOLIVE CO 73,397 +60,032 $5,260
     CL73,397+60,032$5,260
MICROSOFT CORP 38,212 +30,907 $5,119
     MSFT38,212+30,907$5,119
PUBLIC SVC ENTERPRISE GRP IN 85,093 +59,094 $5,005
     PEG85,093+59,094$5,005
AMERICAN INTL GROUP INC 90,437 +90,437 $4,818
     AIG90,437+90,437$4,818
BCE INC 105,593 +84,219 $4,802
     BCE105,593+84,219$4,802
CSX CORP 59,333 +59,333 $4,591
     CSX59,333+59,333$4,591
ACCENTURE PLC IRELAND 24,662 +15,744 $4,557
     ACN24,662+15,744$4,557
TD AMERITRADE HLDG CORP 90,803 +16,787 $4,533
     AMTD90,803+16,787$4,533
STARBUCKS CORP 52,845 +37,758 $4,430
     SBUX52,845+37,758$4,430
INTUIT 16,876 +16,876 $4,410
     INTU16,876+16,876$4,410
NETAPP INC 69,460 +66,054 $4,286
     NTAP69,460+66,054$4,286
WILLIAMS COS INC DEL 150,552 +150,552 $4,221
     WMB150,552+150,552$4,221
NORWEGIAN CRUISE LINE HLDG L 78,431 +67,831 $4,206
     NCLH78,431+67,831$4,206
SUNCOR ENERGY INC NEW 134,538 -20,800 $4,192
     SU134,538-20,800$4,192
REALTY INCOME CORP 60,447 +54,303 $4,169
     O60,447+54,303$4,169
3M CO 23,832 +16,714 $4,131
     MMM23,832+16,714$4,131
LEGG MASON INC 107,883 +107,883 $4,130
     LM107,883+107,883$4,130
APARTMENT INVT & MGMT CO 81,394 +56,186 $4,079
     AIV81,394+56,186$4,079
COMCAST CORP NEW 94,947 +94,947 $4,014
     CMCSA94,947+94,947$4,014
LULULEMON ATHLETICA INC 22,215 +13,484 $4,003
     LULU22,215+13,484$4,003
UNION PACIFIC CORP 23,533 -5,777 $3,980
     UNP23,533-5,777$3,980
TARGET CORP 45,905 +38,905 $3,976
     TGT45,905+38,905$3,976
DUKE ENERGY CORP NEW 44,786 -36,448 $3,952
     DUK44,786-36,448$3,952
UNITED CONTL HLDGS INC 44,960 +44,960 $3,936
     UAL44,960+44,960$3,936
TJX COS INC NEW 74,368 +41,445 $3,933
     TJX74,368+41,445$3,933
GILEAD SCIENCES INC 57,923 +17,826 $3,913
     GILD57,923+17,826$3,913
SIMON PPTY GROUP INC NEW 23,529 +13,641 $3,759
     SPG23,529+13,641$3,759
UNITEDHEALTH GROUP INC 15,201 +5,584 $3,709
     UNH15,201+5,584$3,709
ROYAL CARIBBEAN CRUISES LTD 30,444 +21,459 $3,690
     RCL30,444+21,459$3,690
ZIMMER BIOMET HLDGS INC 29,986 +29,986 $3,531
     ZBH29,986+29,986$3,531
MERCK & CO INC 41,698 +32,777 $3,496
     MRK41,698+32,777$3,496
CHURCH & DWIGHT INC 47,776 +47,776 $3,491
     CHD47,776+47,776$3,491
ABBVIE INC 46,927 +33,779 $3,413
     ABBV46,927+33,779$3,413
ROYAL BK CDA MONTREAL QUE 42,733 +2,043 $3,393
     RY42,733+2,043$3,393
AUTODESK INC 20,807 +19,307 $3,389
     ADSK20,807+19,307$3,389
WARRIOR MET COAL INC 129,500 +129,500 $3,383
     HCC129,500+129,500$3,383
MORGAN STANLEY 76,411 +58,328 $3,348
     MS76,411+58,328$3,348

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 06/30/2019: $1,155,865
At 03/31/2019: $658,844

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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