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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
2,358
Held by both
Only in A
1,381
AQR Capital Management
Only in B
842
D.E. Shaw
Combined overlap (entry-time)
$125.12B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | AQR Capital Management | D.E. Shaw | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $1.73B | $2.29B | $4.02B |
AAPLAPPLE INC | $1.73B | $2.11B | $3.84B |
NVDANVIDIA CORPORATION | $1.92B | $1.39B | $3.31B |
AMZNAMAZON COM INC | $1.01B | $1.29B | $2.3B |
METAMETA PLATFORMS INC | $811.08M | $746.9M | $1.56B |
GOOGLALPHABET INC | $839.53M | $539.5M | $1.38B |
AVGOBROADCOM INC | $483.34M | $855.83M | $1.34B |
ADBEADOBE INC | $297.85M | $862.38M | $1.16B |
VVISA INC | $170.09M | $914.42M | $1.08B |
TSLATESLA INC | $76.7M | $743.99M | $820.69M |
GOOGALPHABET INC | $504.9M | $253.79M | $758.69M |
PGRPROGRESSIVE CORP | $206.43M | $504.83M | $711.26M |
CMGCHIPOTLE MEXICAN GRILL INC | $143.08M | $555.51M | $698.59M |
NFLXNETFLIX INC | $162.61M | $531.73M | $694.34M |
JNJJOHNSON & JOHNSON | $489.18M | $170.12M | $659.3M |
UNHUNITEDHEALTH GROUP INC | $136.94M | $519.75M | $656.69M |
LLYELI LILLY & CO | $429.65M | $214.78M | $644.43M |
ROSTROSS STORES INC | $183.26M | $420.48M | $603.75M |
CRWDCROWDSTRIKE HLDGS INC | $235.73M | $356.56M | $592.29M |
LNGCHENIERE ENERGY INC | $73.23M | $514.49M | $587.73M |
MCKMCKESSON CORP | $500.88M | $84.48M | $585.36M |
CITHE CIGNA GROUP | $510.47M | $74.62M | $585.08M |
MRKMERCK & CO INC | $273.76M | $294.49M | $568.25M |
GMGENERAL MTRS CO | $310.65M | $253.06M | $563.71M |
XOMEXXON MOBIL CORP | $410.12M | $150.43M | $560.55M |
INTCINTEL CORP | $116.84M | $433.39M | $550.24M |
ACNACCENTURE PLC IRELAND | $48.11M | $493.92M | $542.03M |
BKNGBOOKING HOLDINGS INC | $340.59M | $194.39M | $534.98M |
CSCOCISCO SYS INC | $458.12M | $76.78M | $534.9M |
PLTRPALANTIR TECHNOLOGIES INC | $15.61M | $495.95M | $511.56M |
Showing top 30 of 2358 common holdings.
Only in AQR Capital Management
Top 20 by current entry value
- VLOVALERO ENERGY CORP$238.84M+83%
- TRVTRAVELERS COMPANIES INC$233.77M+47%
- SNXTD SYNNEX CORPORATION$178.42M+105%
- NXPINXP SEMICONDUCTORS N V$161.82M
- INCYINCYTE CORP$159.91M+56%
- WUWESTERN UN CO$133.27M-13%
- CXCEMEX SAB DE CV$121.11M+102%
- SSBSOUTHSTATE BK CORP$120.53M
- CINFCINCINNATI FINL CORP$115.76M+34%
- WENWENDYS CO$115.56M-49%
- PSAPUBLIC STORAGE OPER CO$111.08M-1%
- MDLZMONDELEZ INTL INC$107.63M-9%
- BGBUNGE GLOBAL SA$103.58M
- VTIVANGUARD INDEX FDS$102.42M+38%
- RHIROBERT HALF INC.$99.44M-52%
- PPGPPG INDS INC$96.82M-10%
- FHIFEDERATED HERMES INC$87.87M+74%
- FHNFIRST HORIZON CORPORATION$76.64M+65%
- BPOPPOPULAR INC$75.13M+60%
- PKGPACKAGING CORP AMER$73.27M+13%
Only in D.E. Shaw
Top 20 by current entry value
- Q4982L109IREN LIMITED$502.95M
- MSTRSTRATEGY INC$398.72M
- MSTRSTRATEGY INC$342.36M
- VGVENTURE GLOBAL INC$211.34M-0%
- IDCCINTERDIGITAL INC$202.7M
- LITELUMENTUM HLDGS INC$188.51M
- NEENEXTERA ENERGY INC$178.4M
- MSTRSTRATEGY INC$151.84M
- NEENEXTERA ENERGY INC$122.03M
- SNAPSNAP INC$119.91M
- ORCLORACLE CORP$110.96M
- LRNSTRIDE INC$107.39M
- BBIOBRIDGEBIO PHARMA INC$106.54M
- NIONIO INC$105.49M-5%
- COINCOINBASE GLOBAL INC$104.72M
- NEENEXTERA ENERGY INC$103.34M
- 594972AJ0STRATEGY INC$98.44M
- HPEHEWLETT PACKARD ENTERPRISE C$93.09M
- ALBALBEMARLE CORP$91.3M
- IBITISHARES BITCOIN TR$90.01M+30%
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.