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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
2,185
Held by both
Only in A
1,554
AQR Capital Management
Only in B
1,028
Renaissance Technologies
Combined overlap (entry-time)
$93.25B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | AQR Capital Management | Renaissance Technologies | Combined |
|---|---|---|---|
NVDANVIDIA CORPORATION | $1.92B | $867.49M | $2.79B |
AAPLAPPLE INC | $1.73B | $780.57M | $2.51B |
MSFTMICROSOFT CORP | $1.73B | $145.23M | $1.87B |
NVONOVO-NORDISK A S | $2.45M | $1.31B | $1.31B |
PLTRPALANTIR TECHNOLOGIES INC | $15.61M | $1B | $1.02B |
VRTXVERTEX PHARMACEUTICALS INC | $251.29M | $734.2M | $985.48M |
METAMETA PLATFORMS INC | $811.08M | $144.96M | $956.04M |
GOOGALPHABET INC | $504.9M | $418.91M | $923.81M |
UTHRUNITED THERAPEUTICS CORP DEL | $229.2M | $692.75M | $921.95M |
GOOGLALPHABET INC | $839.53M | $1.01M | $840.54M |
VRSNVERISIGN INC | $139.77M | $538.32M | $678.1M |
LLYELI LILLY & CO | $429.65M | $178.23M | $607.88M |
ABNBAIRBNB INC | $58.54M | $515.76M | $574.29M |
UNHUNITEDHEALTH GROUP INC | $136.94M | $421.82M | $558.77M |
MCKMCKESSON CORP | $500.88M | $43.32M | $544.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $337.23M | $204.55M | $541.78M |
GEGE AEROSPACE | $468.5M | $70.03M | $538.53M |
KRKROGER CO | $261.54M | $254.31M | $515.85M |
CITHE CIGNA GROUP | $510.47M | $2.34M | $512.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $166.96M | $339.79M | $506.75M |
CAHCARDINAL HEALTH INC | $340.47M | $165.52M | $505.98M |
GILDGILEAD SCIENCES INC | $140.86M | $347M | $487.86M |
AVGOBROADCOM INC | $483.34M | $602.35K | $483.94M |
INCYINCYTE CORP | $159.91M | $316.34M | $476.24M |
FTNTFORTINET INC | $161.26M | $302.94M | $464.2M |
CBOECBOE GLOBAL MKTS INC | $128.23M | $318.82M | $447.05M |
ANETARISTA NETWORKS INC | $336.17M | $110.54M | $446.71M |
ALSNALLISON TRANSMISSION HLDGS I | $154.63M | $267.36M | $421.99M |
MOHMOLINA HEALTHCARE INC | $137.81M | $282.34M | $420.15M |
EXELEXELIXIS INC | $73.43M | $340.71M | $414.14M |
Showing top 30 of 2185 common holdings.
Only in AQR Capital Management
Top 20 by current entry value
- AMZNAMAZON COM INC$1.01B+56%
- JNJJOHNSON & JOHNSON$489.18M+52%
- CSCOCISCO SYS INC$458.12M+173%
- TAT&T INC$414.56M+35%
- AMATAPPLIED MATLS INC$351.83M+108%
- BKNGBOOKING HOLDINGS INC$340.59M+10%
- H1467J104CHUBB LIMITED$296.41M
- MRKMERCK & CO INC$273.76M+5%
- SYFSYNCHRONY FINANCIAL$264.92M+58%
- OCOWENS CORNING NEW$252.07M-27%
- CORCENCORA INC$244.36M+12%
- TAPMOLSON COORS BEVERAGE CO$241.39M-15%
- VLOVALERO ENERGY CORP$238.84M+83%
- ABBVABBVIE INC$237.81M+15%
- CRWDCROWDSTRIKE HLDGS INC$235.73M+142%
- PEPPEPSICO INC$233.79M-9%
- TRVTRAVELERS COMPANIES INC$233.77M+47%
- PGPROCTER AND GAMBLE CO$227.1M-12%
- TTETOTALENERGIES SE$219.15M
- NTAPNETAPP INC$211.64M-2%
Only in Renaissance Technologies
Top 20 by current entry value
- EDUNEW ORIENTAL ED & TECHNOLOGY$246.84M-22%
- PDDPDD HOLDINGS INC$176.33M-31%
- NVMINOVA LTD$173.9M
- LILI AUTO INC$129.69M-16%
- RYAAYRYANAIR HOLDINGS PLC$120.3M+40%
- TMETENCENT MUSIC ENTMT GROUP$109.69M-27%
- BEKEKE HLDGS INC$106.42M+32%
- NOMDNOMAD FOODS LTD$68.88M
- ONDSONDAS HLDGS INC$64.37M+48%
- PHIPLDT INC$63M-22%
- CIGICOLLIERS INTL GROUP INC$60.1M-31%
- M9T951109ZIM INTEGRATED SHIPPING SERV$58.43M
- MOMOHELLO GROUP INC$53.02M+0%
- TCOMTRIP COM GROUP LTD$52.82M+18%
- CSANCOSAN S A$46.96M-64%
- SBLKSTAR BULK CARRIERS CORP.$42.57M
- BZKANZHUN LIMITED$41.44M+3%
- POH3CARNIVAL PLC$40.65M
- INMDINMODE LTD$37.73M
- GPRKGEOPARK LTD$35.55M
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.