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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

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Trading Apr 24 09:52 ET
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Constituent Stocks: 100Top Rising: TSLA+12.59%
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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
TSLATesla
162.90018.220+12.59%39.85M6.43B162.840144.680164.630158.300517.85B449.89B3.18B2.76B+3.69%-7.90%-5.64%-11.11%-17.46%+1.39%-34.44%--1.44%41.6637.884.38%Auto Manufacturers
TXNTexas Instruments
174.7509.280+5.61%2.58M454.76M178.230165.470179.490174.530159.02B158.65B910.00M907.87M+4.27%+0.74%+2.28%+7.34%+25.36%+6.48%+3.33%2.87%0.28%27.2224.723.00%Semiconductors
DELLDell Technologies
123.8703.240+2.69%1.48M183.69M126.010120.630126.010122.90088.42B33.23B713.79M268.25M+2.70%+0.50%+10.05%+47.65%+88.03%+203.26%+63.28%1.19%0.55%28.4128.412.58%Computer Hardware
BLDRBuilders FirstSource
192.2204.980+2.66%150.33K28.77M187.780187.240193.490187.67023.44B22.91B121.94M119.20M+5.56%-3.50%-7.93%+13.39%+79.23%+108.05%+15.14%--0.13%16.1016.103.11%Building Products & Equipment
AVGOBroadcom
1282.20533.015+2.64%257.67K328.23M1263.9001249.1901285.6201263.500594.20B585.59B463.42M456.71M-3.53%-3.89%-5.13%+6.87%+53.77%+110.22%+15.36%1.49%0.06%47.4538.881.77%Semiconductors
ARWArrow Electronics Inc
128.1703.150+2.52%18.16K2.31M126.190125.020128.180125.5506.92B6.86B53.98M53.54M+3.85%-0.66%+2.18%+12.18%+13.91%+15.11%+4.84%--0.03%8.098.092.10%Electronics & Computer Distribution
STLDSteel Dynamics
137.5183.358+2.50%305.05K42.70M141.060134.160144.911137.00021.72B20.25B157.95M147.23M-1.61%-6.28%-4.30%+18.93%+32.37%+34.19%+16.81%1.24%0.21%9.399.395.90%Steel
VVisa
280.0005.890+2.15%1.53M429.64M282.570274.110283.000279.210559.70B439.21B2.00B1.57B+3.19%+1.19%-0.43%+4.70%+20.61%+22.92%+7.75%0.67%0.10%31.3233.821.38%Credit Services
INTCIntel
34.9610.681+1.99%5.17M180.31M34.86034.28035.18034.710148.82B148.56B4.26B4.25B-3.58%-8.79%-16.42%-19.67%-1.43%+22.75%-30.22%2.12%0.12%87.4087.401.37%Semiconductors
EXPEExpedia
137.6302.610+1.93%213.13K29.38M135.320135.020139.000135.00018.76B17.86B136.29M129.75M+6.74%+3.27%+0.23%-9.41%+44.95%+49.42%-9.33%--0.16%25.9225.922.96%Travel Services
TSMTaiwan Semiconductor
135.6002.170+1.63%2.02M274.73M136.090133.430136.290135.030703.28B655.64B5.19B4.84B-3.00%-6.74%-3.30%+16.10%+58.95%+67.77%+30.91%1.40%0.04%26.7426.910.94%Semiconductors
NRGNRG Energy
72.5551.065+1.49%241.49K17.44M71.82071.49072.77071.35515.58B15.40B214.73M212.22M-2.64%-0.30%+6.49%+34.76%+74.60%+121.22%+41.41%2.08%0.11%LossLoss1.98%Utilities - Independent Power Producers
OCOwens-Corning
169.9802.360+1.41%74.22K12.48M164.000167.620170.975164.00014.79B14.68B86.99M86.34M+3.94%+0.22%+2.74%+13.62%+52.12%+72.83%+15.61%1.27%0.09%12.9412.944.16%Building Products & Equipment
ANAutoNation
160.2551.985+1.25%57.04K9.06M157.180158.270160.400156.1606.68B4.38B41.68M27.36M+3.66%-0.01%-0.93%+14.30%+24.02%+24.20%+6.71%--0.21%7.057.052.68%Auto & Truck Dealerships
PHMPulteGroup
114.0401.280+1.14%205.58K23.37M113.400112.760114.620112.50023.99B23.76B210.34M208.32M+6.72%-1.17%-1.43%+8.68%+58.47%+76.98%+10.68%0.63%0.10%9.159.731.88%Residential Construction
SNASnap-on
274.4003.060+1.13%18.24K4.99M271.360271.340275.140271.36014.47B14.16B52.72M51.59M-2.85%-6.66%-5.99%-4.61%+9.30%+9.22%-4.34%2.54%0.04%14.3914.631.39%Tools & Accessories
TMOThermo Fisher Scientific
580.9056.315+1.10%328.49K191.29M578.000574.590586.462578.000221.74B221.22B381.71M380.82M+4.75%-1.41%+1.28%+6.20%+33.99%+6.22%+9.51%0.24%0.09%37.6037.601.47%Diagnostics & Research
METAMeta Platforms
500.7564.656+0.94%3.87M1.95B508.060496.100510.000500.1401.27T1.10T2.54B2.19B+0.20%-3.12%-0.45%+27.19%+65.63%+141.53%+41.62%--0.18%33.6833.681.99%Internet Content & Information
RHIRobert Half
72.0250.495+0.69%37.14K2.67M71.53071.53072.26071.1907.57B7.33B105.12M101.83M+1.87%-5.09%-8.07%-11.42%-1.50%+3.10%-17.53%2.67%0.04%18.5618.561.50%Staffing & Employment Services
ADBEAdobe
476.1603.260+0.69%287.71K136.48M472.940472.900477.000471.728213.32B212.70B448.00M446.70M-0.01%-3.33%-6.13%-22.44%-9.64%+28.83%-20.19%--0.06%45.4840.281.12%Software - Infrastructure
TAT&T
16.6100.110+0.67%13.67M231.30M16.90016.50017.03016.560119.15B118.90B7.17B7.16B+3.23%-1.72%-1.39%-2.36%+12.43%+1.63%+2.25%6.68%0.19%8.438.432.85%Telecom Services
MSFTMicrosoft
410.2102.640+0.65%2.37M971.35M409.560407.570412.470408.7003.05T3.04T7.43B7.42B-1.05%-3.77%-2.99%+1.74%+22.09%+50.17%+9.29%0.68%0.03%37.0942.380.93%Software - Infrastructure
BKNGBooking Holdings
3555.05021.060+0.60%17.09K60.44M3505.2503533.9903571.1103505.250121.48B121.06B34.17M34.05M+2.52%-0.74%-1.98%+1.27%+27.83%+34.75%+0.48%--0.05%30.2830.281.86%Travel Services
REGNRegeneron Pharmaceuticals
912.2304.910+0.54%33.77K30.64M906.900907.320912.865904.410100.13B95.83B109.76M105.05M+2.02%-3.35%-5.08%-2.96%+17.30%+15.53%+3.86%--0.03%26.2426.240.93%Biotechnology
MOHMolina Healthcare
365.1601.940+0.53%19.47K7.11M364.330363.220367.310363.88521.39B21.13B58.58M57.86M+2.17%-3.90%-11.48%+3.27%+11.34%+30.75%+1.07%--0.03%19.4519.450.94%Healthcare Plans
CMICummins
294.2101.510+0.52%29.65K8.72M293.080292.700295.440291.65040.24B40.03B136.76M136.05M-0.13%-2.59%+2.24%+23.05%+37.07%+29.66%+23.60%2.21%0.02%57.1357.131.30%Specialty Industrial Machinery
WMTWalmart
59.3280.238+0.40%1.08M64.01M58.97559.09059.33058.810478.07B256.70B8.06B4.33B-0.86%-0.77%-2.05%+8.72%+9.96%+19.14%+13.28%1.28%0.03%31.0631.060.88%Discount Stores
VRTXVertex Pharmaceuticals
406.4701.560+0.39%92.54K37.51M404.500404.910406.825403.590105.06B104.75B258.46M257.71M+3.12%+0.49%-2.30%-5.51%+13.71%+22.46%-0.10%--0.04%29.2629.260.80%Biotechnology
AAPLApple
167.5100.610+0.37%5.14M858.14M166.540166.900167.680166.2102.59T2.58T15.44B15.41B-1.10%-1.27%-1.95%-12.83%-1.38%+2.83%-12.88%0.57%0.03%26.0527.330.88%Consumer Electronics
CFCF Industries Holdings
78.7900.250+0.32%40.89K3.21M78.45078.54078.81078.06414.79B14.68B187.73M186.33M+1.34%-2.87%-5.08%+2.34%-1.88%+11.42%-0.24%2.03%0.02%10.0110.010.95%Agricultural Inputs

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