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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
39
Held by both
Only in A
2
Glenview Capital
Only in B
3,700
AQR Capital Management
Combined overlap (entry-time)
$7.9B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Glenview Capital | AQR Capital Management | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $46.97M | $1.01B | $1.06B |
CITHE CIGNA GROUP | $516.31M | $510.47M | $1.03B |
METAMETA PLATFORMS INC | $26M | $811.08M | $837.07M |
DXCDXC TECHNOLOGY CO | $625.89M | $39.9M | $665.79M |
THCTENET HEALTHCARE CORP | $453.59M | $45.4M | $498.99M |
CSCOCISCO SYS INC | $26.37M | $458.12M | $484.49M |
AMATAPPLIED MATLS INC | $33.32M | $351.83M | $385.15M |
CVSCVS HEALTH CORP | $58.92M | $310.72M | $369.64M |
CNCCENTENE CORP DEL | $13.27M | $295.8M | $309.07M |
BKRBAKER HUGHES COMPANY | $18.54M | $223.52M | $242.06M |
DKSDICKS SPORTING GOODS INC | $57.47M | $117.1M | $174.57M |
INTCINTEL CORP | $17.63M | $116.84M | $134.47M |
AMDADVANCED MICRO DEVICES INC | $84.42M | $47.78M | $132.2M |
ESIELEMENT SOLUTIONS INC | $118.09M | $7.03M | $125.12M |
GPNGLOBAL PMTS INC | $12.96M | $109.86M | $122.81M |
MYGNMYRIAD GENETICS INC | $105.45M | $511.46K | $105.96M |
UBERUBER TECHNOLOGIES INC | $23.09M | $78.47M | $101.56M |
VTRSVIATRIS INC | $65.68M | $32.72M | $98.4M |
DOCNDIGITALOCEAN HLDGS INC | $96.45M | $241.47K | $96.69M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.55M | $54.28M | $94.82M |
HUMHUMANA INC | $58.07M | $36.61M | $94.68M |
DHRDANAHER CORPORATION | $9.88M | $75.81M | $85.69M |
BFLYBUTTERFLY NETWORK INC | $80.36M | $53.22K | $80.41M |
USFDUS FOODS HLDG CORP | $56.39M | $21.57M | $77.96M |
ZZILLOW GROUP INC | $68.55M | $278.11K | $68.83M |
BIIBBIOGEN INC | $51.14M | $5.46M | $56.6M |
AKAMAKAMAI TECHNOLOGIES INC | $17.97M | $37.82M | $55.79M |
UALUNITED AIRLS HLDGS INC | $22.18M | $21.07M | $43.25M |
ONTOONTO INNOVATION INC | $34.97M | $3.36M | $38.32M |
LIONLIONSGATE STUDIOS CORP | $34.5M | $140.01K | $34.64M |
Showing top 30 of 39 common holdings.
Only in Glenview Capital
Top 20 by current entry value
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%
- GOOGLALPHABET INC$839.53M+139%
- GOOGALPHABET INC$504.9M+134%
- MCKMCKESSON CORP$500.88M+41%
- JNJJOHNSON & JOHNSON$489.18M+52%
- AVGOBROADCOM INC$483.34M+171%
- GEGE AEROSPACE$468.5M+72%
- LLYELI LILLY & CO$429.65M+8%
- TAT&T INC$414.56M+35%
- XOMEXXON MOBIL CORP$410.12M+44%
- EGEVEREST GROUP LTD$393.39M
- 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.