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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
25
Held by both
Only in A
3,714
AQR Capital Management
Only in B
15
Greenlight Capital
Combined overlap (entry-time)
$33.63B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | AQR Capital Management | Greenlight Capital | Combined |
|---|---|---|---|
THCTENET HEALTHCARE CORP | $45.4M | $32.15B | $32.19B |
BHFBRIGHTHOUSE FINL INC | $7.5M | $645.04M | $652.54M |
GRBKGREEN BRICK PARTNERS INC | $854.36K | $128.26M | $129.12M |
FHNFIRST HORIZON CORPORATION | $76.64M | $14.64M | $91.28M |
ALITALIGHT INC | $433.59K | $78.83M | $79.27M |
VTRSVIATRIS INC | $32.72M | $36.34M | $69.06M |
FCNCAFIRST CTZNS BANCSHARES INC N | $30.22M | $21.94M | $52.16M |
WFRDWEATHERFORD INTL PLC | $11.37M | $23.43M | $34.8M |
KVUEKENVUE INC | $21.43M | $11.94M | $33.37M |
KDKYNDRYL HLDGS INC | $16.58M | $16.7M | $33.27M |
NPWRNET POWER INC | $57.74K | $32.63M | $32.69M |
GQ9SPDR GOLD TR | $20.41M | $10.36M | $30.77M |
GPORGULFPORT ENERGY CORP | $15.97M | $9.24M | $25.21M |
TECKTECK RESOURCES LTD | $212.58K | $24.98M | $25.19M |
GPKGRAPHIC PACKAGING HLDG CO | $8.81M | $15.37M | $24.18M |
DHTDHT HOLDINGS INC | $2.37M | $20.86M | $23.23M |
AERAERCAP HOLDINGS NV | $938.99K | $18.58M | $19.52M |
XARSPDR SERIES TRUST | $697.04K | $17.56M | $18.26M |
PPAINVESCO EXCHANGE TRADED FD T | $702.24K | $17.1M | $17.8M |
SDRLSEADRILL 2021 LTD | $1.96M | $11M | $12.96M |
LIVNLIVANOVA PLC | $7.1M | $5.05M | $12.15M |
HRIHERC HLDGS INC | $1.76M | $5.09M | $6.85M |
SHCSOTERA HEALTH CO | $6.07M | $102.68K | $6.18M |
TEVATEVA PHARMACEUTICAL INDS LTD | $262.34K | $2.8M | $3.07M |
NUVBNUVATION BIO INC | $325.82K | $1.57M | $1.89M |
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%
- GOOGLALPHABET INC$839.53M+139%
- METAMETA PLATFORMS INC$811.08M+17%
- CITHE CIGNA GROUP$510.47M-11%
- 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%
- 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%
Only in Greenlight Capital
Top 20 by current entry value
- NYCBEURNEW YORK CMNTY BANCORP INC$20.61B
- COYACOYA THERAPEUTICS INC$1.86B
- PDBCINVESCO ACTVELY MNGD ETC FD$1.38B
- FCGFIRST TR EXCHANGE-TRADED FD$1.32B
- 236272100DANIMER SCIENTIFIC INC$40.57M
- CEIXEURCONSOL ENERGY INC DISC COML$28.89M
- GPROGOPRO INC$11.84M-89%
- LKFTGALAPAGOS NV$10.2M
- GANXGAIN THERAPEUTICS INC$8.16M
- ODP1THE ODP CORP$3.11M
- OIHVANECK ETF TRUST$1.93M
- TLISTALIS BIOMEDICAL CORP$860.03K
- KPLTKATAPULT HOLDINGS INC$837K
- NUVBNUVATION BIO INC$267K
- OHRPEURNEUBASE THERAPEUTICS INC$254.98K
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.