HoldingsChannel.com
AlphaCrest Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ORACLE CORP 255,206 +245,321 $13,521
     ORCL255,206+245,321$13,521
TORONTO DOMINION BK ONT 214,058 +179,177 $12,015
     TD214,058+179,177$12,015
ROYAL BK CDA MONTREAL QUE 151,593 +126,621 $12,006
     RY151,593+126,621$12,006
THE CHARLES SCHWAB CORPORATI 172,709 +117,654 $8,214
     SCHW172,709+117,654$8,214
PFIZER INC 204,101 +24,560 $7,997
     PFE204,101+24,560$7,997
COSTCO WHSL CORP NEW 26,406 +7,741 $7,761
     COST26,406+7,741$7,761
PEPSICO INC 56,551 +37,816 $7,729
     PEP56,551+37,816$7,729
DUKE ENERGY CORP NEW 83,859 +43,692 $7,649
     DUK83,859+43,692$7,649
PROCTER & GAMBLE CO 58,868 +41,148 $7,353
     PG58,868+41,148$7,353
GILEAD SCIENCES INC 110,669 -60,432 $7,191
     GILD110,669-60,432$7,191
BCE INC 148,740 +75,509 $6,894
     BCE148,740+75,509$6,894
STARBUCKS CORP 66,113 -91,083 $5,813
     SBUX66,113-91,083$5,813
MASTERCARD INC 19,374 +316 $5,785
     MA19,374+316$5,785
INTUIT 21,046 +5,037 $5,513
     INTU21,046+5,037$5,513
ROLLINS INC 162,949 +68,405 $5,403
     ROL162,949+68,405$5,403
DARDEN RESTAURANTS INC 49,514 +39,008 $5,398
     DRI49,514+39,008$5,398
HENRY SCHEIN INC 80,859 +42,006 $5,395
     HSIC80,859+42,006$5,395
PUBLIC SVC ENTERPRISE GRP IN 91,368 +53,207 $5,395
     PEG91,368+53,207$5,395
CME GROUP INC 26,815 +17,330 $5,382
     CME26,815+17,330$5,382
US BANCORP DEL 89,985 +18,173 $5,335
     USB89,985+18,173$5,335
UNITED PARCEL SERVICE INC 45,263 +21,811 $5,298
     UPS45,263+21,811$5,298
DISNEY WALT CO 36,121 -18,872 $5,224
     DIS36,121-18,872$5,224
APARTMENT INVT & MGMT CO 97,689 +41,551 $5,046
     AIV97,689+41,551$5,046
EQUITY RESIDENTIAL 58,131 +43,885 $4,704
     EQR58,131+43,885$4,704
CSX CORP 64,445 +58,875 $4,663
     CSX64,445+58,875$4,663
CITRIX SYS INC 41,077 +17,857 $4,555
     CTXS41,077+17,857$4,555
CARDINAL HEALTH INC 86,967 +79,367 $4,399
     CAH86,967+79,367$4,399
MEDTRONIC PLC 38,692 +18,910 $4,390
     MDT38,692+18,910$4,390
MCDONALDS CORP 22,007 -650 $4,349
     MCD22,007-650$4,349
CHURCH & DWIGHT INC 60,932 +7,533 $4,286
     CHD60,932+7,533$4,286
INTERCONTINENTAL EXCHANGE IN (ICE) 45,255 +35,480 $4,188
     ICE45,255+35,480$4,188
HARTFORD FINL SVCS GROUP INC 68,729 +15,158 $4,177
     HIG68,729+15,158$4,177
BANK N S HALIFAX 73,725 +73,725 $4,165
     BNS73,725+73,725$4,165
INTERNATIONAL BUSINESS MACHS 30,157 +25,246 $4,042
     IBM30,157+25,246$4,042
YUM BRANDS INC 39,743 -31,179 $4,003
     YUM39,743-31,179$4,003
ANTHEM INC 13,168 -9,750 $3,977
     ANTM13,168-9,750$3,977
EXELON CORP 85,323 -1,568 $3,890
     EXC85,323-1,568$3,890
MICROSOFT CORP 24,494 -12,860 $3,863
     MSFT24,494-12,860$3,863
FIDELITY NATIONAL FINANCIAL 85,062 +22,618 $3,858
     FNF85,062+22,618$3,858
ABBOTT LABS 44,239 +6,349 $3,843
     ABT44,239+6,349$3,843
EXXON MOBIL CORP 55,067 +23,420 $3,843
     XOM55,067+23,420$3,843
AMERICAN INTL GROUP INC 74,181 +1,854 $3,808
     AIG74,181+1,854$3,808
STRYKER CORP 17,971 +10,615 $3,773
     SYK17,971+10,615$3,773
MOTOROLA SOLUTIONS INC 23,311 +2,621 $3,756
     MSI23,311+2,621$3,756
SEAGATE TECHNOLOGY PLC 62,233 +46,560 $3,703
     STX62,233+46,560$3,703
VMWARE INC 23,837 +5,209 $3,618
     VMW23,837+5,209$3,618
WASTE MGMT INC DEL 31,663 -44,546 $3,608
     WM31,663-44,546$3,608
FASTENAL CO 96,978 +74,527 $3,583
     FAST96,978+74,527$3,583
DOLLAR GEN CORP NEW 22,256 +9,022 $3,471
     DG22,256+9,022$3,471
PROGRESSIVE CORP OHIO 45,894 +16,549 $3,322
     PGR45,894+16,549$3,322

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 12/31/2019: $1,219,620
At 09/30/2019: $1,643,987

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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