Investment ThemesDetailed Quotes
AQR Capital Holdings Watchlist

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

  • 2949.074
  • +9.163+0.31%
Close Apr 24 16:00 ET
2953.175High2931.942Low
Constituent Stocks: 100Top Rising: TSLA+12.06%
Intraday
  • 5D
  • 1D
  • 1W
  • 1M
  • 1Q
  • 1Y
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
162.13017.450+12.06%181.18M29.34B162.840144.680167.970157.510517.06B449.43B3.19B2.77B+4.30%-5.61%-8.75%-15.08%-19.27%+5.45%-34.75%--6.54%41.4737.707.23%Auto Manufacturers
TXNTexas Instruments
174.8109.340+5.64%13.97M2.45B178.230165.470179.490173.610159.16B158.70B910.48M907.87M+5.50%+3.49%+4.11%+6.11%+24.07%+9.71%+3.36%2.91%1.54%27.2324.733.55%Semiconductors
PEPPepsiCo
177.4106.190+3.62%10.02M1.76B168.500171.220178.090167.650243.90B243.27B1.37B1.37B+4.68%+5.01%+2.71%+6.31%+10.32%-3.12%+5.25%2.85%0.73%26.7227.046.10%Beverages - Non-Alcoholic
ARWArrow Electronics Inc
127.5802.560+2.05%403.64K51.50M126.190125.020128.660125.5506.89B6.83B53.98M53.54M+4.61%+1.03%+1.18%+12.23%+12.49%+14.30%+4.36%--0.75%8.058.052.49%Electronics & Computer Distribution
TAT&T
16.8100.310+1.88%74.20M1.24B16.90016.50017.03016.380120.53B120.28B7.17B7.16B+4.28%+0.48%-0.55%-0.96%+12.75%+4.71%+3.48%6.60%1.04%9.048.533.94%Telecom Services
NRGNRG Energy
72.6101.120+1.57%3.19M231.98M71.82071.49073.38071.35515.59B15.41B214.73M212.22M-1.10%-0.78%+10.22%+34.37%+72.63%+125.77%+41.51%2.08%1.51%LossLoss2.83%Utilities - Independent Power Producers
HPQHP Inc
28.1000.430+1.55%14.49M407.48M27.81027.67028.59027.42527.50B26.76B978.48M952.27M+1.48%-2.94%-6.30%-3.03%+8.67%+0.56%-5.77%3.78%1.52%8.248.624.21%Computer Hardware
KOCoca-Cola
61.5500.910+1.50%19.55M1.20B60.32060.64061.65059.840265.35B238.66B4.31B3.88B+5.20%+4.46%+1.67%+3.87%+10.70%-0.06%+5.28%2.99%0.50%24.9224.922.99%Beverages - Non-Alcoholic
WMTWalmart
59.8700.780+1.32%18.53M1.11B58.97559.09060.04058.810482.44B259.05B8.06B4.33B+0.37%-1.24%-1.06%+9.20%+10.70%+20.75%+14.32%1.27%0.43%31.3531.352.08%Discount Stores
KHCThe Kraft Heinz
38.5700.500+1.31%7.25M278.28M37.41038.07038.63037.37546.89B34.16B1.22B885.72M+4.53%+4.75%+6.05%+4.56%+25.44%+2.53%+5.49%4.15%0.82%16.7016.703.30%Packaged Foods
AAPLApple
169.0202.120+1.27%48.25M8.13B166.540166.900169.300166.2102.61T2.61T15.44B15.41B+0.61%+0.74%-0.41%-11.73%-0.77%+3.77%-12.10%0.56%0.31%26.2927.571.85%Consumer Electronics
MOHMolina Healthcare
367.4104.190+1.15%461.15K168.67M364.330363.220368.350361.74021.68B21.41B59.00M58.27M+2.10%-2.58%-12.20%+3.59%+10.35%+33.33%+1.69%--0.79%19.9519.571.82%Healthcare Plans
KRThe Kroger
56.1500.520+0.93%3.62M202.73M55.54055.63056.23055.35040.52B40.14B721.69M714.89M+1.61%-0.80%-0.43%+21.45%+25.38%+20.30%+23.63%1.96%0.51%18.9718.971.58%Grocery Stores
AZOAutoZone
2988.51027.470+0.93%128.33K382.29M2945.8602961.0402994.2552944.06051.71B51.54B17.30M17.25M+1.71%-1.23%-6.36%+6.94%+20.64%+12.99%+15.58%--0.74%21.0922.581.70%Specialty Retail
CFCF Industries Holdings
79.2500.710+0.90%1.42M112.00M78.45078.54079.41078.06414.88B14.77B187.73M186.33M+1.86%-2.03%-3.13%+2.94%+0.49%+13.34%+0.34%2.02%0.76%10.0710.071.71%Agricultural Inputs
ADBEAdobe
477.1204.220+0.89%2.34M1.11B472.940472.900478.570471.728213.75B213.13B448.00M446.70M+0.56%-2.07%-6.00%-24.29%-10.33%+31.42%-20.03%--0.52%45.5740.371.45%Software - Infrastructure
SNASnap-on
273.5902.250+0.83%298.99K81.75M271.360271.340275.140271.36014.42B14.11B52.72M51.59M-3.50%-6.33%-5.97%-5.61%+7.52%+10.49%-4.63%2.54%0.58%14.3514.581.39%Tools & Accessories
WRKWestRock
47.4800.380+0.81%1.85M87.39M47.25047.10047.53046.99012.20B12.13B256.97M255.53M+0.53%-3.30%-3.77%+14.43%+34.21%+68.77%+15.23%2.38%0.72%LossLoss1.15%Packaging & Containers
WMWaste Management
210.4301.650+0.79%1.88M393.36M208.170208.780210.710207.59084.44B84.19B401.30M400.08M+2.08%+1.07%-0.63%+13.94%+29.04%+30.76%+17.91%1.33%0.47%37.1837.181.49%Waste Management
ANAutoNation
159.5201.250+0.79%537.73K85.62M157.180158.270160.745156.1606.65B4.36B41.68M27.36M+4.72%+3.30%-1.49%+11.37%+22.63%+24.18%+6.22%--1.97%7.017.012.90%Auto & Truck Dealerships
GOOGAlphabet-C
161.1001.180+0.74%19.49M3.12B159.090159.920161.390158.8202.00T1.79T12.43B11.10B+2.69%+2.18%+6.20%+4.04%+28.57%+54.24%+14.31%--0.18%27.7827.781.61%Internet Content & Information
PGProcter & Gamble
162.6001.100+0.68%7.22M1.17B161.200161.500162.860159.420383.76B383.16B2.36B2.36B+4.26%+4.08%+1.93%+4.80%+9.77%+7.89%+12.38%2.31%0.31%26.5727.562.13%Household & Personal Products
MCKMcKesson
535.4203.420+0.64%583.50K311.85M531.640532.000537.145529.28070.36B70.22B131.41M131.15M+1.81%+1.02%-0.12%+10.20%+17.88%+49.86%+15.78%0.43%0.45%24.2121.391.48%Medical Distribution
INTCIntel
34.5000.220+0.64%53.26M1.85B34.86034.28035.18034.340146.86B146.61B4.26B4.25B-3.31%-7.26%-17.84%-21.07%-4.89%+20.42%-31.14%2.14%1.25%86.2586.252.45%Semiconductors
EDConsolidated Edison
93.4300.590+0.64%2.00M186.35M92.05092.84093.75091.32032.30B32.24B345.72M345.04M+3.43%+5.11%+6.84%+4.10%+8.42%-2.32%+3.67%3.47%0.58%12.9612.962.62%Utilities - Regulated Electric
AVGOBroadcom
1256.8207.630+0.61%2.01M2.54B1263.9001249.1901285.6201244.960582.44B574.00B463.42M456.71M-2.01%-4.96%-5.61%+3.65%+50.71%+108.00%+13.07%1.52%0.44%46.5138.113.26%Semiconductors
EOGEOG Resources
135.6000.800+0.59%1.97M265.90M134.260134.800135.690133.25578.00B77.77B575.22M573.50M+2.42%-1.04%+8.54%+18.75%+10.39%+22.07%+13.77%2.43%0.34%10.4310.431.81%Oil & Gas E&P
EXPEExpedia
135.8000.780+0.58%1.78M241.58M135.320135.020139.000134.46018.51B17.62B136.29M129.75M+5.49%+3.35%-0.60%-11.81%+42.51%+51.11%-10.53%--1.37%25.5725.573.36%Travel Services
HSYHershey
188.1401.060+0.57%1.63M306.23M185.890187.080188.890184.91538.42B27.63B204.21M146.84M+3.12%-2.03%-1.45%-1.71%+1.76%-26.48%+1.64%2.37%1.11%20.7720.772.13%Confectioners
TSNTyson Foods
61.3200.340+0.56%1.80M110.13M60.37060.98061.60060.00021.85B17.11B356.35M279.04M+4.68%+5.42%+5.42%+13.21%+34.92%+5.51%+15.13%3.13%0.64%LossLoss2.62%Farm Products

Comments

Read more