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AQR Capital Holdings Watchlist

Founded in 1998 by Cliff Asness, AQR Capital Management has approximately $185 billion in assets under management

  • 3628.094
  • +3.232+0.09%
Close Jan 24 16:00 ET
3637.159High3619.559Low
Constituent Stocks: 97Top Rising: LLY+2.45%
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Constituent Stocks
SymbolStock Name
PriceChg% ChgVolumeTurnoverOpenPre CloseHighLowMarket CapFloat CapSharesShs Float5D % Chg10D % Chg20D % Chg60D % Chg120D % Chg250D % Chg% Year-to-dateDiv YieldTTMTurnover RatioP/E (TTM)P/E (Static)AmplitudeIndustry
WatchlistPaper Trade
LLYEli Lilly and Co
785.41018.810+2.45%4.17M3.26B761.950766.600789.290760.490745.60B744.00B949.32M947.27M+3.67%-0.23%-1.37%-11.87%-5.36%+25.96%+1.74%0.64%0.44%84.91135.423.76%Drug Manufacturers - General
AVGOBroadcom
244.7004.420+1.84%25.39M6.22B244.700240.280249.590241.9101.15T1.13T4.69B4.62B+6.66%+6.71%+5.32%+41.83%+67.44%+101.65%+5.55%0.86%0.55%198.94198.943.20%Semiconductors
METAMeta Platforms
647.49011.040+1.73%19.07M12.29B636.400636.450652.000634.2001.63T1.41T2.52B2.18B+5.92%+6.02%+7.94%+13.04%+30.32%+65.31%+10.59%0.23%0.87%30.5643.542.80%Internet Content & Information
NRGNRG Energy
112.3701.830+1.66%4.29M480.68M111.260110.540112.696110.34022.76B22.46B202.57M199.86M+6.01%+14.03%+21.82%+28.96%+53.58%+114.18%+24.55%1.42%2.15%27.81Loss2.13%Utilities - Independent Power Producers
ABTAbbott Laboratories
125.0301.810+1.47%9.96M1.24B122.590123.220125.670122.180216.86B215.63B1.73B1.72B+9.76%+10.01%+9.95%+10.04%+14.64%+13.46%+11.12%1.76%0.58%16.3716.372.83%Medical Devices
CVSCVS Health
54.5500.730+1.36%13.12M713.11M53.59053.82054.93053.28568.65B68.50B1.26B1.26B+6.32%+20.07%+25.15%-2.21%-6.95%-20.77%+23.06%4.77%1.05%13.858.433.06%Healthcare Plans
GOOGAlphabet-C
201.9002.320+1.16%12.73M2.56B199.850199.580202.570199.7842.47T2.21T12.24B10.94B+3.85%+3.33%+3.02%+21.04%+17.37%+31.89%+6.02%0.20%0.12%26.7834.811.40%Internet Content & Information
GOOGLAlphabet-A
200.2102.230+1.13%23.88M4.77B198.100197.980200.900198.0002.45T2.19T12.24B10.94B+3.78%+3.23%+2.87%+21.28%+17.54%+32.31%+5.76%0.20%0.22%26.5534.521.47%Internet Content & Information
MDTMedtronic
90.1900.940+1.05%7.35M660.21M89.11089.25090.30088.822115.65B115.45B1.28B1.28B+3.48%+9.08%+11.76%+0.42%+13.91%+8.72%+12.91%3.08%0.57%27.5832.681.66%Medical Devices
WMTWalmart
94.7600.950+1.01%14.97M1.42B93.54093.81095.01093.455761.24B754.06B8.03B7.96B+3.79%+3.22%+4.88%+15.10%+36.47%+76.67%+4.88%0.86%0.19%39.1649.611.66%Discount Stores
VZVerizon
39.5400.360+0.92%37.12M1.48B40.11039.18040.68039.370166.46B166.22B4.21B4.20B+3.13%+3.34%+0.75%-2.75%+0.04%-0.19%+0.63%6.79%0.88%9.559.553.34%Telecom Services
BMYBristol-Myers Squibb
59.6700.530+0.90%12.68M756.63M59.11059.14060.00059.100121.02B120.79B2.03B2.02B+5.84%+5.03%+4.77%+16.20%+26.64%+26.29%+6.66%4.02%0.63%Loss15.461.52%Drug Manufacturers - General
TAT&T
22.7200.190+0.84%44.41M1.01B22.55022.53022.79022.540163.02B162.69B7.18B7.16B+3.18%+3.73%+0.74%+5.40%+19.69%+39.93%+1.05%4.89%0.62%18.4711.531.11%Telecom Services
KHCThe Kraft Heinz
29.3100.240+0.83%9.83M287.99M29.17029.07029.42029.02035.44B25.77B1.21B879.27M+1.17%-1.18%-3.78%-14.56%-15.19%-17.55%-4.56%5.46%1.12%26.4112.691.38%Packaged Foods
ALLAllstate
186.0701.410+0.76%1.22M225.52M184.550184.660186.500183.90049.27B48.92B264.80M262.91M-2.63%-2.99%-3.90%-0.65%+5.88%+19.43%-3.49%1.96%0.46%12.03Loss1.41%Insurance - Property & Casualty
BRK.BBerkshire Hathaway-B
463.1903.360+0.73%3.07M1.42B459.200459.830463.810457.080998.83B849.07B2.16B1.83B+0.08%+2.51%+1.95%+2.02%+7.27%+21.62%+2.19%--0.17%9.3610.461.46%Insurance - Diversified
ITGartner
528.5303.780+0.72%375.54K198.19M520.470524.750530.100519.88040.77B39.55B77.13M74.82M+3.22%+6.68%+8.48%+2.96%+7.15%+14.60%+9.09%--0.50%39.0347.701.95%Information Technology Services
TSNTyson Foods
56.4400.370+0.66%2.83M159.88M55.95056.07056.79055.87020.10B15.74B356.17M278.94M+0.75%+1.77%-2.40%-3.05%-5.67%+7.96%-1.74%3.45%1.02%25.0825.081.64%Farm Products
KOCoca-Cola
61.9200.390+0.63%19.24M1.19B61.72061.53062.01061.435266.74B240.04B4.31B3.88B-0.53%+0.34%-0.74%-6.77%-7.57%+7.86%-0.55%3.09%0.50%25.6925.070.94%Beverages - Non-Alcoholic
VVisa
330.2001.990+0.61%4.33M1.43B328.020328.210331.085327.805647.11B612.94B1.96B1.86B+4.08%+5.63%+4.09%+17.43%+24.66%+22.05%+4.48%0.63%0.23%33.9433.941.00%Credit Services
HSYHershey
150.7100.820+0.55%1.50M225.94M149.380149.890151.560147.60030.50B21.85B202.35M144.99M-2.15%-7.10%-10.82%-16.18%-23.36%-18.08%-11.01%3.52%1.04%17.3216.632.64%Confectioners
UNHUnitedHealth
532.5102.740+0.52%3.67M1.95B528.110529.770534.630524.510490.06B488.72B920.28M917.78M+4.29%+1.52%+5.17%-5.31%-6.34%+9.62%+5.27%1.54%0.40%34.3334.331.91%Healthcare Plans
CTSHCognizant
80.0500.370+0.46%1.26M100.61M79.50079.68080.38079.41039.69B39.58B495.82M494.45M+3.38%+5.30%+1.33%+7.41%+5.73%+3.89%+4.10%1.49%0.25%17.6719.011.22%Information Technology Services
PEPPepsiCo
149.1200.500+0.34%4.51M672.07M148.820148.620149.310148.130204.59B204.48B1.37B1.37B+1.76%+1.76%-1.43%-12.46%-13.39%-7.60%-1.93%3.51%0.33%21.9922.730.79%Beverages - Non-Alcoholic
LOWLowe's Companies
262.2000.880+0.34%2.02M529.67M260.900261.320262.980259.380148.05B147.75B564.65M563.51M+1.77%+6.70%+6.49%-1.61%+9.62%+26.05%+6.74%1.72%0.36%21.8119.861.38%Home Improvement Retail
PFEPfizer
26.0900.080+0.31%31.30M815.60M26.02026.01026.20025.960147.85B147.64B5.67B5.66B+0.12%-1.26%-0.71%-5.33%-12.12%+0.93%-0.03%6.40%0.55%34.7970.510.92%Drug Manufacturers - General
KRThe Kroger
58.7000.130+0.22%3.98M233.62M58.32058.57059.08058.32042.44B42.05B723.00M716.39M+0.14%-0.34%-3.71%+2.88%+7.79%+29.40%-4.01%2.03%0.56%15.3719.831.30%Grocery Stores
PSAPublic Storage
292.1900.600+0.21%637.55K186.59M291.090291.590294.400291.00051.19B45.91B175.18M157.13M-1.85%-1.11%-2.22%-12.31%-0.88%+4.17%-2.42%4.11%0.41%30.3126.421.17%REIT - Industrial
GILDGilead Sciences
93.0700.150+0.16%5.41M504.39M92.36092.92094.00092.260115.99B115.76B1.25B1.24B+1.55%+4.41%-0.35%+5.45%+23.85%+20.75%+0.76%3.29%0.44%1034.1120.681.87%Drug Manufacturers - General
TRVThe Travelers Companies
241.8600.350+0.14%1.28M309.78M244.090241.510244.140240.64554.81B54.54B226.60M225.52M-0.21%-0.37%+0.21%-3.04%+15.04%+16.43%+0.40%1.72%0.57%11.2711.271.45%Insurance - Property & Casualty

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