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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

AlphaCrest Capital Management LLC INSTITUTION : AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC Portfolio (reported on 2020-05-13)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
AT&T INC    (COM) T 5,255,000 180,280 0.63%
COCA COLA CO    (COM) KO 5,105,000 115,372 0.61%
INTUIT    (COM) INTU 4,187,000 18,203 0.50%
APPLE INC    (COM) AAPL 4,164,000 16,375 0.50%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 4,127,000 9,460 0.50%
ANTHEM INC    (COM) ANTM 3,905,000 17,199 0.47%
TEXAS INSTRS INC    (COM) TXN 3,689,000 36,917 0.44%
LILLY ELI & CO    (COM) LLY 3,682,000 26,545 0.44%
TJX COS INC NEW    (COM) TJX 3,623,000 75,784 0.43%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 3,606,000 77,605 0.43%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 3,566,000 12,574 0.43%
AMPHENOL CORP NEW    (CL A) APH 3,528,000 48,413 0.42%
COSTCO WHSL CORP NEW    (COM) COST 3,493,000 12,249 0.42%
BOSTON PROPERTIES INC    (COM) BXP 3,470,000 37,618 0.42%
ROYAL BK CDA    (COM) RY 3,387,000 55,025 0.41%
WASTE MGMT INC DEL    (COM) WMI 3,348,000 36,175 0.40%
YUM BRANDS INC    (COM) YUM 3,302,000 48,183 0.40%
SQUARE INC    (CL A) 3,222,000 61,519 0.39%
KEURIG DR PEPPER INC    (COM) 3,125,000 128,777 0.37%
CGI INC    (CL A SUB VTG) 3,112,000 57,200 0.37%
MARSH & MCLENNAN COS INC    (COM) MMC 3,079,000 35,607 0.37%
WELLS FARGO CO NEW    (COM) WFC 3,025,000 105,408 0.36%
MONSTER BEVERAGE CORP NEW    (COM) MNST 2,983,000 53,018 0.36%
JOHNSON CTLS INTL PLC    (SHS) 2,982,000 110,600 0.36%
ADOBE INC    (COM) ADBE 2,966,000 9,320 0.35%
CERNER CORP    (COM) CERN 2,947,000 46,791 0.35%
FASTENAL CO    (COM) FAST 2,915,000 93,295 0.35%
WORKDAY INC    (CL A) WDAY 2,873,000 22,062 0.34%
MASTERCARD INC    (CL A) MA 2,803,000 11,605 0.34%
ORACLE CORP    (COM) ORCL 2,744,000 56,774 0.33%
MASCO CORP    (COM) MAS 2,638,000 76,296 0.31%
CARDINAL HEALTH INC    (COM) CAH 2,637,000 54,997 0.31%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 2,633,000 47,243 0.31%
STRYKER CORP    (COM) SYK 2,630,000 15,799 0.31%
ONEOK INC NEW    (COM) OKE 2,628,000 120,514 0.31%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 2,580,000 15,806 0.31%
CSX CORP    (COM) CSX 2,568,000 44,819 0.31%
DARDEN RESTAURANTS INC    (COM) DRI 2,547,000 46,773 0.30%
CAL MAINE FOODS INC    (COM NEW) CALM 2,528,000 57,481 0.30%
HCA HEALTHCARE INC    (COM) HCA 2,525,000 28,099 0.30%
ELECTRONIC ARTS INC    (COM) ERTS 2,476,000 24,718 0.30%
HOLOGIC INC    (COM) HOLX 2,450,000 69,804 0.29%
ILLINOIS TOOL WKS INC    (COM) ITW 2,399,000 16,882 0.29%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 2,378,000 17,894 0.28%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 2,375,000 67,404 0.28%
ECOLAB INC    (COM) ECL 2,327,000 14,936 0.28%
ABBVIE INC    (COM) ABBV 2,295,000 30,128 0.27%
HUNT J B TRANS SVCS INC    (COM) JBHT 2,261,000 24,517 0.27%
PROCTER & GAMBLE CO    (COM) PG 2,253,000 20,479 0.27%
PPG INDS INC    (COM) PPG 2,240,000 26,791 0.27%
UGI CORP NEW    (COM) UGI 2,240,000 83,984 0.27%
PAYCHEX INC    (COM) PAYX 2,205,000 35,043 0.26%
DISCOVERY INC    (COM SER C) DISCK 2,204,000 125,638 0.26%
ALTRIA GROUP INC    (COM) MO 2,196,000 56,779 0.26%
AMGEN INC    (COM) AMGN 2,192,000 10,812 0.26%
DANAHER CORPORATION    (COM) DHR 2,184,000 15,778 0.26%
PACWEST BANCORP DEL    (COM) PACW 2,175,000 121,345 0.26%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 2,138,000 85,931 0.25%
CORNERSTONE ONDEMAND INC    (COM) CSOD 2,131,000 67,105 0.25%
STARBUCKS CORP    (COM) SBUX 2,128,000 32,365 0.25%
WILLIAMS SONOMA INC    (COM) WSM 2,112,000 49,681 0.25%
PROGRESSIVE CORP OHIO    (COM) PGR 2,096,000 28,386 0.25%
MDU RES GROUP INC    (COM) MDU 2,096,000 97,483 0.25%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 2,094,000 18,875 0.25%
CHURCH & DWIGHT INC    (COM) CHD 2,086,000 32,499 0.25%
CARMAX INC    (COM) KMX 2,073,000 38,501 0.25%
CAMPBELL SOUP CO    (COM) CPB 2,069,000 44,822 0.25%
DISH NETWORK CORPORATION    (CL A) DISH 2,069,000 103,503 0.25%
BALL CORP    (COM) BLL 2,060,000 31,864 0.24%
NORFOLK SOUTHERN CORP    (COM) NSC 2,032,000 13,915 0.24%
KROGER CO    (COM) KR 2,030,000 67,409 0.24%
AGNICO EAGLE MINES LTD    (COM) AEM 2,025,000 50,889 0.24%
PULTE GROUP INC    (COM) PHM 1,997,000 89,455 0.24%
PNC FINL SVCS GROUP INC    (COM) PNC 1,995,000 20,843 0.24%
IQVIA HLDGS INC    (COM) 1,992,000 18,473 0.24%
HANOVER INS GROUP INC    (COM) THG 1,987,000 21,934 0.24%
S&P GLOBAL INC    (COM) SPGI 1,960,000 7,999 0.23%
FACEBOOK INC    (CL A) FB 1,956,000 11,725 0.23%
FIRST HAWAIIAN INC    (COM) FHB 1,955,000 118,300 0.23%
WEC ENERGY GROUP INC    (COM) 1,943,000 22,050 0.23%
KLA CORPORATION    (COM NEW) KLAC 1,940,000 13,496 0.23%
CIGNA CORP NEW    (COM) 1,921,000 10,840 0.23%
ACUITY BRANDS INC    (COM) AYI 1,910,000 22,293 0.23%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,881,000 10,289 0.22%
LAMB WESTON HLDGS INC    (COM) 1,873,000 32,800 0.22%
WD-40 CO    (COM) WDFC 1,868,000 9,300 0.22%
PRICE T ROWE GROUP INC    (COM) TROW 1,854,000 18,983 0.22%
OLD NATL BANCORP IND    (COM) ONB 1,848,000 140,081 0.22%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 1,844,000 18,609 0.22%
GENERAL MLS INC    (COM) GIS 1,842,000 34,901 0.22%
NEXTERA ENERGY INC    (COM) NEE 1,835,000 7,628 0.22%
CLOROX CO DEL    (COM) CLX 1,833,000 10,580 0.22%
MIDDLEBY CORP    (COM) MIDD 1,832,000 32,206 0.22%
SYNCHRONY FINL    (COM) SYF 1,832,000 113,863 0.22%
AMERICAN EXPRESS CO    (COM) AXP 1,813,000 21,175 0.21%
JPMORGAN CHASE & CO    (COM) JPM 1,808,000 20,077 0.21%
SALESFORCE COM INC    (COM) CRM 1,808,000 12,554 0.21%
KIMBERLY CLARK CORP    (COM) KMB 1,803,000 14,098 0.21%
UNION PAC CORP    (COM) UNP 1,801,000 12,768 0.21%
DOLLAR TREE INC    (COM) DLTR 1,768,000 24,064 0.21%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 1,765,000 20,979 0.21%
M & T BK CORP    (COM) MTB 1,758,000 16,997 0.21%
AVALONBAY CMNTYS INC    (COM) AVB 1,750,000 11,894 0.21%
CREDICORP LTD    (COM) BAP 1,732,000 12,105 0.21%
SIMON PPTY GROUP INC NEW    (COM) SPG 1,728,000 31,504 0.20%
SHERWIN WILLIAMS CO    (COM) SHW 1,727,000 3,759 0.20%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 1,720,000 20,899 0.20%
INCYTE CORP    (COM) INCY 1,717,000 23,447 0.20%
WATERS CORP    (COM) WAT 1,714,000 9,417 0.20%
HENRY SCHEIN INC    (COM) HSIC 1,707,000 33,787 0.20%
EBAY INC    (COM) EBAY 1,694,000 56,350 0.20%
ANALOG DEVICES INC    (COM) ADI 1,692,000 18,875 0.20%
RAMBUS INC DEL    (COM) RMBS 1,689,000 152,180 0.20%
BROADCOM INC    (COM) 1,687,000 7,114 0.20%
RADIAN GROUP INC    (COM) RDN 1,682,000 129,906 0.20%
EDWARDS LIFESCIENCES CORP    (COM) EW 1,676,000 8,886 0.20%
GODADDY INC    (CL A) GDDY 1,671,000 29,259 0.20%
BANK MONTREAL    (COM) BMO 1,668,000 33,197 0.20%
MID AMER APT CMNTYS INC    (COM) MAA 1,648,000 15,998 0.19%
MERCK & CO. INC    (COM) MRK 1,636,000 21,258 0.19%
UNITEDHEALTH GROUP INC    (COM) UNH 1,636,000 6,559 0.19%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 1,634,000 19,527 0.19%
VMWARE INC    (CL A COM) VMW 1,628,000 13,440 0.19%
REPUBLIC SVCS INC    (COM) RSG 1,612,000 21,473 0.19%
SYNAPTICS INC    (COM) SYNA 1,604,000 27,714 0.19%
GRAINGER W W INC    (COM) GWW 1,580,000 6,357 0.19%
SERVICENOW INC    (COM) NOW 1,568,000 5,473 0.19%
CINCINNATI FINL CORP    (COM) CINF 1,560,000 20,674 0.18%
NEWMARK GROUP INC    (CL A) 1,558,000 366,570 0.18%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 1,558,000 8,350 0.18%
COOPER COS INC    (COM NEW) COO 1,553,000 5,633 0.18%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 1,552,000 11,355 0.18%
XEROX HOLDINGS CORP    (COM NEW) 1,542,000 81,439 0.18%
SBA COMMUNICATIONS CORP NEW    (CL A) 1,540,000 5,706 0.18%
AMETEK INC    (COM) AME 1,538,000 21,353 0.18%
CDK GLOBAL INC    (COM) CDK 1,533,000 46,675 0.18%
DENTSPLY SIRONA INC    (COM) 1,524,000 39,258 0.18%
CIENA CORP    (COM NEW) CIEN 1,520,000 38,185 0.18%
MILLER HERMAN INC    (COM) MLHR 1,516,000 68,270 0.18%
ESSEX PPTY TR INC    (COM) ESS 1,515,000 6,881 0.18%
ROLLINS INC    (COM) ROL 1,514,000 41,905 0.18%
CRANE CO    (COM) CR 1,508,000 30,663 0.18%
MOODYS CORP    (COM) MCO 1,489,000 7,040 0.18%
US BANCORP DEL    (COM NEW) USB 1,482,000 43,012 0.17%
OMNICOM GROUP INC    (COM) OMC 1,481,000 26,976 0.17%
VARIAN MED SYS INC    (COM) VAR 1,469,000 14,306 0.17%
PEOPLES UTD FINL INC    (COM) PBCT 1,461,000 132,181 0.17%
TEMPUR SEALY INTL INC    (COM) TPX 1,461,000 33,424 0.17%
FEDEX CORP    (COM) FDX 1,460,000 12,038 0.17%
3M CO    (COM) MMM 1,457,000 10,676 0.17%
PAYPAL HLDGS INC    (COM) PYPL 1,455,000 15,200 0.17%
SYNOPSYS INC    (COM) SNPS 1,454,000 11,288 0.17%
ROSS STORES INC    (COM) ROST 1,447,000 16,633 0.17%
MANPOWERGROUP INC    (COM) MAN 1,442,000 27,213 0.17%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 1,439,000 29,611 0.17%
CHUBB LIMITED    (COM) CB 1,431,000 12,816 0.17%
GENUINE PARTS CO    (COM) GPC 1,423,000 21,134 0.17%
ADVANCED DRAIN SYS INC DEL    (COM) WMS 1,416,000 48,100 0.17%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 1,416,000 14,196 0.17%
SCHLUMBERGER LTD    (COM) SLB 1,412,000 104,705 0.17%
REXNORD CORP    (COM) 1,403,000 61,901 0.17%
CORELOGIC INC    (COM) CLGX 1,391,000 45,531 0.16%
BAXTER INTL INC    (COM) BAX 1,388,000 17,094 0.16%
TWITTER INC    (COM) TWTR 1,371,000 55,812 0.16%
AVNET INC    (COM) AVT 1,371,000 54,620 0.16%
MARRIOTT INTL INC NEW    (CL A) MAR 1,371,000 18,321 0.16%
ADVANCED MICRO DEVICES INC    (COM) AMD 1,369,000 30,100 0.16%
GARMIN LTD    (SHS) GRMN 1,346,000 17,953 0.16%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 1,343,000 4,461 0.16%
TE CONNECTIVITY LTD    (REG SHS) TEL 1,340,000 21,278 0.16%
RAYMOND JAMES FINANCIAL INC    (COM) RJF 1,337,000 21,161 0.16%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 1,327,000 21,505 0.16%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 1,326,000 70,509 0.16%
TERADYNE INC    (COM) TER 1,325,000 24,455 0.16%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 1,316,000 16,300 0.15%
APARTMENT INVT & MGMT CO    (CL A) 1,312,000 37,335 0.15%
SL GREEN RLTY CORP    (COM) SLG 1,311,000 30,428 0.15%
AUTODESK INC    (COM) ADSK 1,311,000 8,396 0.15%
COMCAST CORP NEW    (CL A) CMCSA 1,308,000 38,059 0.15%
WEBSTER FINL CORP CONN    (COM) WBS 1,306,000 57,023 0.15%
DUKE ENERGY CORP NEW    (COM NEW) DUK 1,292,000 15,980 0.15%
IRON MTN INC NEW    (COM) IRM 1,286,000 54,046 0.15%
MEDTRONIC PLC    (SHS) MDT 1,280,000 14,199 0.15%
IHS MARKIT LTD    (SHS) 1,278,000 21,300 0.15%
GRANITE CONSTR INC    (COM) GVA 1,278,000 84,194 0.15%
DOVER CORP    (COM) DOV 1,271,000 15,142 0.15%
DOLBY LABORATORIES INC    (COM CL A) DLB 1,260,000 23,249 0.15%
DROPBOX INC    (CL A) 1,258,000 69,500 0.15%
AVANGRID INC    (COM) 1,256,000 28,700 0.15%
RESMED INC    (COM) RMD 1,255,000 8,520 0.15%
ARCH CAP GROUP LTD    (ORD) ACGL 1,248,000 43,836 0.15%
MERCADOLIBRE INC    (COM) MELI 1,245,000 2,548 0.15%
UDR INC    (COM) UDR 1,243,000 34,027 0.15%
DISNEY WALT CO    (COM DISNEY) DIS 1,238,000 12,813 0.15%
PEPSICO INC    (COM) PEP 1,233,000 10,268 0.14%
CHENIERE ENERGY INC    (COM NEW) LNG 1,230,000 36,730 0.14%
AFLAC INC    (COM) AFL 1,229,000 35,890 0.14%
ATLASSIAN CORP PLC    (CL A) TEAM 1,222,000 8,900 0.14%
CITIGROUP INC    (COM NEW) C 1,218,000 28,921 0.14%
SYSCO CORP    (COM) SYY 1,205,000 26,406 0.14%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 824,379,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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