13 Stocks With Low Beta That Can Beat Market Volatility
In August, consumer spending and income both exceeded expectations. With the relatively low rate of inflation, companies and consumers are still placing orders for costly products.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | GQG Partners Rajiv Jain | 4,311,336 | $867,922,382 | -3% | 1.23% |
2. | AQR Capital Management Cliff Asness | 1,644,644 | $325,376,349 | -19% | 0.27% |
3. | Alua Capital Management Tom Purcell And Marco Tablada | 852,590 | $171,634,893 | 11.77% | |
4. | Millennium Management Israel Englander | 599,381 | $120,661,389 | +959% | 0.06% |
5. | Balyasny Asset Management Dmitry Balyasny | 529,187 | $106,530,635 | 0.16% |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$57.57 | 1,000 | $57,570.00 | 1,000 | 2015-08-27 | Filing | |
$66.50 | 10,000 | $665,000.00 | 97,183 | 2015-06-22 | Filing | |
$31.61 | 4,000 | $126,440.00 | 4,000 | 2012-02-29 | Filing | |
$32.05 | 2,500 | $80,119.50 | 2,500 | 2010-03-08 | Filing |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$208.26 | 115 | $23,950.31 | 22,274 | 2025-08-22 | Filing | |
$207.31 | 2,984 | $618,612.74 | 22,389 | 2025-08-22 | Filing | |
$206.82 | 1,265 | $261,625.15 | 25,373 | 2025-08-22 | Filing | |
$205.33 | 3,019 | $619,905.46 | 26,638 | 2025-08-22 | Filing | |
$211.31 | 33,648 | $7,110,195.89 | 0 | 2025-06-02 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 33,235,231 | $6,690,584,352 | 0.11% | |
2. | 22,538,850 | $4,537,295,970 | 0.09% | |
3. | 11,774,049 | $2,381,801,081 | 0.09% | |
4. | 6,714,629 | $1,345,960,771 | 0.09% | |
5. | 6,596,614 | $1,327,964,395 | 0.1% |