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Cross-fund
Compare two funds
Where do these two managers overlap, and where do they diverge? Common holdings ranked by combined exposure, plus the largest positions unique to each.
ABerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
BBerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
Not available for compare (2 funds pending snapshot coverage): Trian Fund Management, Starboard Value. See /universe for the full tracked list.
Overlap
201
Held by both
Only in A
49
Soros Fund Management
Only in B
3,538
AQR Capital Management
Combined overlap (entry-time)
$20.34B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Soros Fund Management | AQR Capital Management | Combined |
|---|---|---|---|
NVDANVIDIA CORPORATION | $6.26M | $1.92B | $1.93B |
MSFTMICROSOFT CORP | $16.62M | $1.73B | $1.75B |
AAPLAPPLE INC | $4.34M | $1.73B | $1.74B |
AMZNAMAZON COM INC | $56.21M | $1.01B | $1.07B |
GOOGLALPHABET INC | $166.66M | $839.53M | $1.01B |
METAMETA PLATFORMS INC | $19.8M | $811.08M | $830.88M |
AVGOBROADCOM INC | $35.43M | $483.34M | $518.77M |
JNJJOHNSON & JOHNSON | $8.52M | $489.18M | $497.69M |
LLYELI LILLY & CO | $24M | $429.65M | $453.65M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $63.87M | $315.66M | $379.53M |
CMCSACOMCAST CORP NEW | $2.2M | $339.22M | $341.42M |
SWSMURFIT WESTROCK PLC | $340.85M | $339.86K | $341.19M |
H1467J104CHUBB LTD SWITZ | $7.46M | $296.41M | $303.87M |
WMTWALMART INC | $1.98M | $283.56M | $285.54M |
CMECME GROUP INC | $5.9M | $240.33M | $246.23M |
CRMSALESFORCE INC | $42.81M | $184.81M | $227.62M |
KOCOCA COLA CO | $11.46M | $212.24M | $223.7M |
MAMASTERCARD INCORPORATED | $15.22M | $200.37M | $215.58M |
PGRPROGRESSIVE CORP | $1.88M | $206.43M | $208.31M |
LINLINDE PLC | $128.86M | $56.78M | $185.64M |
UNHUNITEDHEALTH GROUP INC | $39.41M | $136.94M | $176.36M |
AIGAMERICAN INTL GROUP INC | $15.91M | $159.78M | $175.69M |
CFGCITIZENS FINL GROUP INC | $17.44M | $155.91M | $173.34M |
NFLXNETFLIX INC. | $4.6M | $162.61M | $167.22M |
EAELECTRONIC ARTS INC | $22.19M | $144.12M | $166.3M |
DISDISNEY WALT CO | $75.08M | $82.33M | $157.41M |
CXCEMEX SA EURO MTN BE 144A | $34.23M | $121.11M | $155.34M |
EMEEMCOR GROUP INC | $1.24M | $150.55M | $151.79M |
CRBGCOREBRIDGE FINL INC | $15.55M | $129.96M | $145.51M |
XELXCEL ENERGY INC | $54.07M | $87.73M | $141.79M |
Showing top 30 of 201 common holdings.
Only in Soros Fund Management
Top 20 by current entry value
- RIVNRIVIAN AUTOMOTIVE INC$194.87M
- GTLLGLOBAL PMTS INC$179.43M
- 472145AF8JAZZ INVESTMENTS I LTD$173.18M
- DBXDROPBOX INC$100.14M
- BLBLACKLINE INC$94.86M
- BILLBILL HOLDINGS INC$83.34M
- SNAPSNAP INC$71.15M
- KDKKODIAK AI INC.$68.18M
- MDLNMEDLINE INC$66.36M-19%
- PCGPG&E CORP$63.67M
- NEENEXTERA ENERGY INC$60.43M
- 922280AD4VARONIS SYS INC$59.45M
- DXCMDEXCOM INC$58.17M
- JDJD.COM INC$39.13M
- 62886HBD2NCL CORP LTD$38.8M
- ETSYETSY INC$33.96M
- ORCLORACLE CORP$26.06M
- DOCNDIGITALOCEAN HLDGS INC$24.49M
- ACLXGBXARCELLX INC$22.96M
- MFICMIDCAP FINANCIAL INVSTMNT CO$21.86M-3%
Only in AQR Capital Management
Top 20 by current entry value
- CITHE CIGNA GROUP$510.47M-11%
- GOOGALPHABET INC$504.9M+134%
- MCKMCKESSON CORP$500.88M+41%
- GEGE AEROSPACE$468.5M+72%
- CSCOCISCO SYS INC$458.12M+173%
- TAT&T INC$414.56M+35%
- XOMEXXON MOBIL CORP$410.12M+44%
- EGEVEREST GROUP LTD$393.39M
- AMATAPPLIED MATLS INC$351.83M+108%
- BKNGBOOKING HOLDINGS INC$340.59M+10%
- CAHCARDINAL HEALTH INC$340.47M+92%
- PNFPPINNACLE FINL PARTNERS INC$339.55M
- ZMZOOM VIDEO COMMUNICATIONS IN$337.23M+73%
- ANETARISTA NETWORKS INC$336.17M+33%
- CLSCELESTICA INC$315.5M+20%
- CVSCVS HEALTH CORP$310.72M+84%
- GMGENERAL MTRS CO$310.65M+71%
- CCITIGROUP INC$302.05M+116%
- ADBEADOBE INC$297.85M-53%
- CNCCENTENE CORP DEL$295.8M-24%
Caveats
- “Held” means the fund's most recent snapshot trade for that CUSIP is open. Heavy funds (RenTech, Citadel, Two Sigma, Soros) use only the last 8 quarters of snapshots, so very-long-held positions outside that window won't appear.
- Dollar values are entry-time amounts from the snapshot — useful for ranking, not for current mark-to-market sizing.
- Options and ADRs are excluded by the snapshot trade engine.
- Sector overlap and add/trim disagreement charts are planned once the reference-data layer ships.