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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

  • 3173.949
  • +26.430+0.84%
Close Sep 9 16:00 ET
3181.486High3153.109Low
Constituent Stocks: 98Top Rising: VZ+3.84%
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Constituent Stocks
SymbolStock Name
Latest 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
VZVerizon
42.7301.580+3.84%27.85M1.18B41.26041.15042.78041.260179.87B179.59B4.21B4.20B+2.27%+3.69%+4.86%+9.20%+10.53%+35.05%+19.04%6.23%0.66%16.0615.543.69%Telecom Services
DELLDell Technologies
105.8903.890+3.81%18.74M2.00B107.350102.000107.650105.10075.11B30.49B709.30M287.94M-8.35%-5.46%+14.41%-19.39%+0.04%+49.33%+40.06%1.54%6.51%19.5024.292.50%Computer Hardware
TSMTaiwan Semiconductor
162.7805.960+3.80%10.34M1.67B160.760156.820163.100160.250844.18B786.99B5.19B4.83B-5.20%-4.96%-2.60%-5.60%+19.50%+84.79%+57.64%1.22%0.21%28.9931.871.82%Semiconductors
PFEPfizer
29.4100.850+2.98%36.56M1.07B28.54028.56029.59028.453166.66B166.42B5.67B5.66B+1.38%+1.76%+3.01%+7.83%+9.22%-8.23%+6.74%5.64%0.65%Loss79.493.98%Drug Manufacturers - General
TRVThe Travelers Companies
241.1006.640+2.83%1.83M439.67M236.930234.460242.890235.85054.95B54.68B227.93M226.78M+5.71%+8.69%+13.47%+16.33%+9.18%+51.89%+27.78%1.68%0.81%15.2718.853.00%Insurance - Property & Casualty
AVGOBroadcom
140.8203.825+2.79%39.52M5.48B139.110136.995141.585134.900655.50B646.31B4.65B4.59B-13.51%-15.35%-5.02%-5.54%+14.68%+66.81%+27.11%1.45%0.86%121.6142.704.88%Semiconductors
TSLATesla
216.2705.540+2.63%67.44M14.63B216.200210.730219.870213.670690.90B600.73B3.19B2.78B+1.01%-1.84%+8.13%+21.99%+24.44%-20.95%-12.96%--2.43%60.7550.302.94%Auto Manufacturers
DHRDanaher
273.0906.890+2.59%3.22M876.77M267.620266.200273.180266.280197.23B175.27B722.21M641.79M+1.40%+1.34%+1.86%+3.32%+8.83%+23.70%+18.30%0.38%0.50%48.4242.802.59%Diagnostics & Research
TAT&T
21.5000.530+2.53%58.96M1.26B20.96020.97021.60020.925154.16B153.87B7.17B7.16B+8.04%+8.97%+10.31%+23.92%+28.20%+58.20%+34.33%5.16%0.82%12.3610.913.22%Telecom Services
AMZNAmazon
175.4004.010+2.34%29.04M5.08B174.530171.390175.850173.5101.84T1.64T10.50B9.36B-1.74%-0.93%+5.07%-6.15%+0.53%+22.57%+15.44%--0.31%41.8660.481.37%Internet Retail
MAMasterCard
487.09010.970+2.30%2.34M1.14B480.500476.120489.210479.565449.99B445.91B923.83M915.47M+0.78%+4.43%+6.64%+10.12%+2.01%+17.59%+14.71%0.51%0.26%37.2441.172.03%Credit Services
SNASnap-on
277.0206.180+2.28%327.41K90.70M272.750270.840278.580271.92514.59B14.28B52.68M51.53M-2.37%-2.40%+2.09%+3.96%-2.28%+8.95%-2.12%2.60%0.64%14.3914.772.46%Tools & Accessories
COSTCostco
896.49019.810+2.26%1.95M1.75B884.740876.680898.832881.700397.45B396.35B443.34M442.11M+0.46%+1.97%+4.86%+5.89%+22.92%+65.13%+36.43%0.47%0.44%55.5863.311.95%Discount Stores
ABTAbbott Laboratories
116.4302.570+2.26%5.10M592.79M114.460113.860116.730114.320202.58B201.30B1.74B1.73B+2.79%+3.32%+7.10%+12.14%+4.62%+16.01%+7.38%1.82%0.30%36.7335.712.12%Medical Devices
VVisa
285.6106.240+2.23%10.93M3.12B282.090279.370286.970281.650564.34B531.74B1.98B1.86B+3.34%+6.79%+9.95%+5.87%+0.58%+16.44%+10.33%0.70%0.59%30.5834.491.90%Credit Services
XOMExxon Mobil
115.0102.370+2.10%21.65M2.49B112.870112.640116.150112.660510.97B510.07B4.44B4.43B-2.48%-1.13%-2.45%+4.51%+4.08%+4.28%+17.99%3.27%0.49%13.7612.943.10%Oil & Gas Integrated
JPMJPMorgan
216.8104.350+2.05%8.94M1.94B215.190212.460218.150214.175616.86B613.51B2.85B2.83B-3.55%-0.69%+5.35%+13.83%+13.82%+53.86%+29.71%2.03%0.32%12.0913.361.87%Banks - Diversified
BKNGBooking Holdings
3802.89071.540+1.92%241.12K911.84M3749.5203731.3503809.0203718.580127.49B127.11B33.52M33.43M-2.49%-0.49%+10.71%-1.67%+10.71%+20.35%+7.98%0.46%0.72%26.6932.392.42%Travel Services
ITGartner
492.8309.150+1.89%293.65K144.09M488.120483.680492.995484.16037.98B36.77B77.06M74.61M+0.18%+2.49%+2.53%+13.10%+3.81%+40.64%+9.25%--0.39%46.8944.481.83%Information Technology Services
TXNTexas Instruments
201.1703.720+1.88%4.86M976.58M202.090197.450202.290198.990183.68B183.27B913.05M911.01M-6.14%-4.15%+4.66%+1.76%+20.53%+25.08%+20.59%2.56%0.53%34.8628.451.67%Semiconductors
NRGNRG Energy
77.9201.410+1.84%2.48M192.82M77.38076.51078.07076.13016.08B15.06B206.38M193.34M-8.34%-6.68%-2.95%-2.43%+21.20%+106.17%+53.54%2.01%1.29%8.54Loss2.54%Utilities - Independent Power Producers
WMWaste Management
208.4603.730+1.82%2.29M476.60M205.680204.730209.132205.04083.66B83.42B401.31M400.16M-1.69%-0.72%+1.56%+3.78%-1.15%+33.89%+17.24%1.39%0.57%33.1436.832.00%Waste Management
LMTLockheed Martin
576.5709.940+1.75%810.17K466.29M567.510566.630578.000567.480137.43B101.13B238.36M175.41M+2.06%+4.46%+5.11%+26.29%+34.74%+40.77%+29.73%2.16%0.46%20.9320.931.86%Aerospace & Defense
HSYHershey
203.2503.450+1.73%1.37M277.48M199.590199.800203.440198.00041.11B29.46B202.29M144.96M+5.28%+3.52%+1.58%+9.32%+4.57%-1.52%+11.31%2.52%0.95%22.5122.432.72%Confectioners
RHIRobert Half
61.7501.040+1.71%1.27M78.04M60.54060.71061.89060.1006.43B6.23B104.06M100.81M-1.47%-3.23%+3.25%-2.20%-19.98%-12.14%-28.12%3.27%1.26%20.5115.912.95%Staffing & Employment Services
PSAPublic Storage
351.5005.870+1.70%700.74K245.83M345.720345.630353.230343.50061.52B55.16B175.02M156.94M+2.26%+3.10%+10.87%+27.48%+28.03%+32.69%+17.73%3.41%0.45%32.9431.782.82%REIT - Industrial
AMGNAmgen
325.9205.360+1.67%1.71M555.79M322.520320.560327.805320.100175.13B174.64B537.33M535.85M-2.37%-0.88%+1.77%+9.00%+22.01%+28.28%+15.66%2.69%0.32%56.1926.092.40%Drug Manufacturers - General
CBChubb Ltd
292.2004.700+1.63%1.89M551.64M288.200287.500293.273285.920118.03B109.44B403.93M374.53M+2.82%+5.83%+8.12%+11.47%+13.81%+43.70%+30.17%1.19%0.51%12.3613.402.56%Insurance - Property & Casualty
ABBVAbbVie
196.4203.020+1.56%3.61M707.16M194.970193.400196.610193.940346.95B346.09B1.77B1.76B+0.06%-0.57%+3.42%+19.35%+12.10%+36.89%+30.34%3.09%0.21%65.6972.211.38%Drug Manufacturers - General
HDHome Depot
365.5205.470+1.52%2.75M1.00B362.760360.050366.160360.030363.07B362.42B993.29M991.51M-0.81%-2.09%+5.48%+6.86%-0.43%+14.21%+7.49%2.37%0.28%24.5624.191.70%Home Improvement Retail

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