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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
35
Held by both
Only in A
1
Lone Pine Capital
Only in B
3,704
AQR Capital Management
Combined overlap (entry-time)
$14.1B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Lone Pine Capital | AQR Capital Management | Combined |
|---|---|---|---|
GOOGLALPHABET INC | $53.94M | $839.53M | $893.47M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $832.14M | $18.97M | $851.11M |
MCKMCKESSON CORP | $339.41M | $500.88M | $840.29M |
BKNGBOOKING HOLDINGS INC | $347.19M | $340.59M | $687.78M |
ASMLASML HOLDING N V | $647.28M | $2.02M | $649.3M |
COFCAPITAL ONE FINL CORP | $577.01M | $66.44M | $643.45M |
TERTERADYNE INC | $555.23M | $12M | $567.23M |
MTZMASTEC INC | $492.6M | $28.09M | $520.69M |
GLWCORNING INC | $505.56M | $927.51K | $506.48M |
VSTVISTRA CORP | $446.66M | $53.67M | $500.32M |
CVNACARVANA CO | $483.85M | $8.73M | $492.58M |
VMCVULCAN MATLS CO | $425.94M | $45.87M | $471.81M |
LPLALPL FINL HLDGS INC | $422.3M | $12.15M | $434.45M |
CRSCARPENTER TECHNOLOGY CORP | $413.37M | $5.33M | $418.69M |
APHAMPHENOL CORP NEW | $374.12M | $39.03M | $413.16M |
NUNU HLDGS LTD | $406.76M | $2.41M | $409.17M |
THCTENET HEALTHCARE CORP | $355.18M | $45.4M | $400.57M |
APPAPPLOVIN CORP | $368.23M | $20.96M | $389.19M |
USFDUS FOODS HLDG CORP | $350.03M | $21.57M | $371.6M |
CIENCIENA CORP | $314.28M | $42.7M | $356.99M |
PFGCPERFORMANCE FOOD GROUP CO | $340.77M | $11.28M | $352.05M |
KKRKKR & CO INC | $344.76M | $3.36M | $348.12M |
BNBROOKFIELD CORP | $347.68M | $291.63K | $347.97M |
CLHCLEAN HARBORS INC | $323.14M | $22.84M | $345.98M |
WULFTERAWULF INC | $287.47M | $1.09M | $288.56M |
HUTHUT 8 CORP | $285.16M | $1.23M | $286.39M |
ENTGENTEGRIS INC | $257.32M | $406.13K | $257.73M |
MAMASTERCARD INCORPORATED | $55M | $200.37M | $255.36M |
AGXARGAN INC | $214.12M | $12.41M | $226.53M |
VVISA INC | $5.34M | $170.09M | $175.43M |
Showing top 30 of 35 common holdings.
Only in Lone Pine Capital
Top 20 by current entry value
- MDLNMEDLINE INC$492.1M-28%
Only in AQR Capital Management
Top 20 by current entry value
- NVDANVIDIA CORPORATION$1.92B+88%
- AAPLAPPLE INC$1.73B+42%
- MSFTMICROSOFT CORP$1.73B+3%
- AMZNAMAZON COM INC$1.01B+56%
- METAMETA PLATFORMS INC$811.08M+17%
- CITHE CIGNA GROUP$510.47M-11%
- GOOGALPHABET INC$504.9M+134%
- JNJJOHNSON & JOHNSON$489.18M+52%
- AVGOBROADCOM INC$483.34M+171%
- 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%
- 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%
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.