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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
30
Held by both
Only in A
3
Third Point
Only in B
3,709
AQR Capital Management
Combined overlap (entry-time)
$8.72B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Third Point | AQR Capital Management | Combined |
|---|---|---|---|
NVDANVIDIA CORPORATION | $157.15M | $1.92B | $2.08B |
AMZNAMAZON COM INC | $534.48M | $1.01B | $1.54B |
GOOGLALPHABET INC | $50.32M | $839.53M | $889.86M |
METAMETA PLATFORMS INC | $51.49M | $811.08M | $862.57M |
AVGOBROADCOM INC | $15.48M | $483.34M | $498.81M |
NSCNORFOLK SOUTHN CORP | $495.68M | $1.82M | $497.49M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $247.25M | $18.97M | $266.22M |
SGISOMNIGROUP INTERNATIONAL INC | $252.99M | $807.71K | $253.8M |
UNPUNION PAC CORP | $206.82M | $40.65M | $247.48M |
COFCAPITAL ONE FINL CORP | $164.95M | $66.44M | $231.39M |
KLACKLA CORP | $16.2M | $170.01M | $186.2M |
MTZMASTEC INC | $154.29M | $28.09M | $182.37M |
DHRDANAHER CORPORATION | $98.77M | $75.81M | $174.58M |
LYVLIVE NATION ENTERTAINMENT IN | $127.96M | $842.04K | $128.8M |
APGAPI GROUP CORP | $114.78M | $650.23K | $115.43M |
CRSCARPENTER TECHNOLOGY CORP | $105.32M | $5.33M | $110.65M |
TDGTRANSDIGM GROUP INC | $28.97M | $37.51M | $66.48M |
GQ9SPDR GOLD TR | $40.88M | $20.41M | $61.29M |
LRCXLAM RESEARCH CORP | $16.02M | $40.09M | $56.12M |
SNSHARKNINJA INC | $45.88M | $4.87M | $50.75M |
G25508105CRH PLC | $48.74M | $628.33K | $49.37M |
TDSTELEPHONE & DATA SYS INC | $39.13M | $4.59M | $43.72M |
HUTHUT 8 CORP | $40.79M | $1.23M | $42.02M |
SRTASTRATA CRITICAL MEDICAL INC | $25.3M | $1.9M | $27.2M |
ASMLASML HOLDING N V | $15.85M | $2.02M | $17.87M |
SMHVANECK ETF TRUST | $15.34M | $488.03K | $15.82M |
AURAURORA INNOVATION INC | $6.53M | $307.91K | $6.84M |
SPRYARS PHARMACEUTICALS INC | $6.48M | $207.79K | $6.69M |
CTEVCLARITEV CORPORATION | $6.2M | $210.09K | $6.41M |
FLYXFLYEXCLUSIVE INC | $5.62M | $91.58K | $5.71M |
Only in Third Point
Top 20 by current entry value
Only in AQR Capital Management
Top 20 by current entry value
- AAPLAPPLE INC$1.73B+42%
- MSFTMICROSOFT CORP$1.73B+3%
- CITHE CIGNA GROUP$510.47M-11%
- GOOGALPHABET INC$504.9M+134%
- MCKMCKESSON CORP$500.88M+41%
- JNJJOHNSON & JOHNSON$489.18M+52%
- GEGE AEROSPACE$468.5M+72%
- CSCOCISCO SYS INC$458.12M+173%
- LLYELI LILLY & CO$429.65M+8%
- 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
- CMCSACOMCAST CORP NEW$339.22M-27%
- ZMZOOM VIDEO COMMUNICATIONS IN$337.23M+73%
- ANETARISTA NETWORKS INC$336.17M+33%
- BRK/BBERKSHIRE HATHAWAY INC DEL$315.66M
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.