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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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Close May 3 16:00 ET
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Constituent Stocks: 100Top Rising: AMGN+11.82%
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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
AMGNAmgen
311.29032.900+11.82%9.64M3.02B313.390278.390322.600308.680166.97B166.48B536.38M534.80M+15.30%+15.75%+15.31%+6.03%+19.74%+36.04%+8.92%2.78%1.80%44.4724.925.00%Drug Manufacturers - General
AAPLApple
183.38010.350+5.98%163.22M30.09B186.645173.030187.000182.6602.81T2.81T15.33B15.31B+8.32%+11.14%+8.14%-3.06%+0.79%+6.22%-4.63%0.52%1.07%28.5229.922.51%Consumer Electronics
TSMTaiwan Semiconductor
141.5605.330+3.91%13.26M1.87B138.900136.230142.110138.760734.19B684.46B5.19B4.84B+2.36%+10.85%+0.14%+13.72%+55.87%+69.62%+36.66%1.34%0.27%27.7527.932.46%Semiconductors
BLDRBuilders FirstSource
195.8107.070+3.75%1.81M357.22M196.840188.740200.810195.49023.88B23.34B121.97M119.22M+4.34%+10.61%-4.08%+8.24%+61.55%+76.01%+17.29%--1.52%16.4016.402.82%Building Products & Equipment
STLDSteel Dynamics
135.4704.680+3.58%1.22M164.45M131.790130.790135.805131.79021.40B19.94B157.95M147.23M+1.07%-1.04%-8.01%+9.11%+25.47%+40.00%+15.07%1.28%0.83%9.279.253.07%Steel
AVGOBroadcom
1278.11039.540+3.19%2.49M3.17B1259.0001238.5701283.8801247.140592.30B583.82B463.42M456.79M-4.91%+6.09%-4.58%+2.11%+41.49%+106.85%+14.99%1.49%0.55%47.3038.752.97%Semiconductors
BKNGBooking Holdings
3577.380104.470+3.01%534.72K1.94B3700.0003472.9103748.2103566.910121.37B120.98B33.93M33.82M+1.60%+4.76%-0.68%-3.30%+19.14%+39.59%+1.11%0.24%1.58%26.9430.475.22%Travel Services
PHMPulteGroup
116.6402.790+2.45%1.87M220.86M117.620113.850120.740116.59024.53B24.30B210.34M208.33M+2.50%+10.63%+0.25%+13.43%+44.70%+75.43%+13.20%0.62%0.90%9.359.953.65%Residential Construction
METAMeta Platforms
451.96010.280+2.33%16.49M7.43B445.930441.680454.170443.8501.15T989.44B2.54B2.19B+1.96%-6.05%-14.29%-3.65%+41.14%+94.36%+27.82%0.11%0.75%26.0030.392.34%Internet Content & Information
ITGartner
428.6409.600+2.29%478.62K205.10M425.060419.040431.000421.44033.28B32.20B77.63M75.13M-4.49%-2.67%-8.87%-4.74%+6.80%+41.20%-4.98%--0.64%42.5738.692.28%Information Technology Services
MSFTMicrosoft
406.6608.820+2.22%17.45M7.08B402.280397.840407.150401.8603.02T3.02T7.43B7.42B+0.08%+1.89%-4.43%-1.60%+13.18%+31.98%+8.34%0.70%0.24%35.2442.011.33%Software - Infrastructure
HDHome Depot
342.8507.320+2.18%4.17M1.43B341.280335.530346.880340.370339.77B339.09B991.03M989.03M+2.32%+2.23%-4.20%-4.90%+20.62%+21.52%-0.48%2.44%0.42%22.6922.691.94%Home Improvement Retail
MUMicron Technology
114.7002.370+2.11%15.56M1.78B115.030112.330115.480113.450127.02B124.68B1.11B1.09B-0.12%+7.43%-7.19%+34.80%+56.27%+88.43%+34.53%0.40%1.43%LossLoss1.81%Semiconductors
REGNRegeneron Pharmaceuticals
957.00019.390+2.07%547.37K520.07M926.940937.610958.130926.940105.45B100.94B110.19M105.48M+8.36%+6.71%+1.52%+1.97%+19.59%+25.57%+8.96%--0.52%28.2627.523.33%Biotechnology
NRGNRG Energy
76.6501.520+2.02%4.25M326.99M75.50075.13077.68074.95016.46B16.26B214.73M212.11M+5.86%+10.16%+5.92%+45.45%+72.31%+153.06%+50.22%1.97%2.01%LossLoss3.63%Utilities - Independent Power Producers
ADBEAdobe
486.1809.610+2.02%2.83M1.37B482.270476.570487.490477.565217.81B217.18B448.00M446.70M+1.81%+4.55%+0.22%-21.06%-15.85%+39.55%-18.51%--0.63%46.4441.132.08%Software - Infrastructure
ABBVAbbVie
163.7902.980+1.85%5.85M955.20M161.160160.810164.250160.740290.01B288.50B1.77B1.76B+2.61%-1.57%-2.75%-5.54%+20.91%+15.14%+7.70%3.66%0.33%48.7560.222.18%Drug Manufacturers - General
ARWArrow Electronics Inc
124.8902.180+1.78%542.27K67.15M123.320122.710125.135121.2706.65B6.59B53.23M52.79M-2.87%+2.61%-2.00%+14.60%+6.75%+4.39%+2.16%--1.03%9.787.883.15%Electronics & Computer Distribution
TXNTexas Instruments
178.9103.110+1.77%4.55M811.87M177.490175.800179.680177.430162.89B162.43B910.48M907.87M+0.81%+12.04%+6.81%+12.69%+25.86%+10.52%+5.79%2.84%0.50%27.8725.311.28%Semiconductors
TSNTyson Foods
62.0201.070+1.76%3.88M239.02M61.21060.95062.04060.80022.10B17.31B356.35M279.04M+2.29%+3.45%+5.03%+16.04%+36.31%+6.12%+16.45%3.10%1.39%LossLoss2.03%Farm Products
COSTCostco
743.90011.460+1.56%2.32M1.72B734.280732.440747.490733.345329.92B328.91B443.50M442.15M+2.02%+5.02%+4.40%+3.52%+35.49%+53.49%+13.05%0.55%0.53%48.6852.541.93%Discount Stores
SNASnap-on
271.0304.160+1.56%262.54K70.88M268.680266.870271.120268.00414.29B13.98B52.72M51.58M+0.12%+0.83%-7.42%-7.33%+3.51%+6.66%-5.52%2.57%0.51%14.2114.451.17%Tools & Accessories
DELLDell Technologies
125.1001.710+1.39%3.94M496.35M125.490123.390127.590124.71089.30B33.56B713.79M268.25M+0.03%+9.33%-5.37%+49.97%+74.63%+181.44%+64.90%1.18%1.47%28.6928.692.33%Computer Hardware
CVSCVS Health
55.9000.750+1.36%23.95M1.33B55.22055.15056.43054.96070.18B69.99B1.26B1.25B-16.79%-19.86%-24.32%-25.78%-14.66%-18.06%-27.87%4.44%1.91%9.818.642.67%Healthcare Plans
INTCIntel
30.9000.390+1.28%36.79M1.14B30.98030.51031.05530.700131.54B131.31B4.26B4.25B-3.07%-9.65%-20.18%-27.77%-18.01%+0.69%-38.33%1.62%0.87%31.8677.251.16%Semiconductors
ANAutoNation
165.1801.910+1.17%370.30K61.28M165.540163.270167.460164.2106.65B4.29B40.27M25.94M-2.77%+7.16%+4.24%+14.37%+25.73%+23.99%+9.99%--1.43%7.817.261.99%Auto & Truck Dealerships
ACNAccenture
303.7103.370+1.12%2.77M839.93M302.520300.340304.960301.671190.95B190.55B628.73M627.40M-1.40%-4.16%-8.44%-16.85%-2.62%+16.09%-12.80%1.59%0.44%27.5328.201.10%Information Technology Services
LOWLowe's Companies
232.1302.550+1.11%1.83M428.34M233.600229.580238.150231.980132.82B132.52B572.19M570.90M+0.98%+1.30%-2.54%+5.21%+23.06%+15.11%+5.33%1.87%0.32%17.5917.592.69%Home Improvement Retail
HSYHershey
197.9202.040+1.04%3.40M670.06M196.000195.880199.060191.61040.03B29.06B202.23M146.85M+6.32%+6.97%+2.16%+2.61%+6.33%-26.47%+6.92%2.42%2.31%19.6021.853.80%Confectioners
OCOwens-Corning
174.8101.670+0.96%680.62K119.29M176.540173.140178.240174.06015.15B15.03B86.66M85.95M+3.74%+9.18%+1.25%+10.69%+44.80%+69.42%+18.90%1.28%0.79%14.1313.302.41%Building Products & Equipment

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