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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
68
Held by both
Only in A
3,671
AQR Capital Management
Only in B
9
Viking Global Investors
Combined overlap (entry-time)
$35.91B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | AQR Capital Management | Viking Global Investors | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $1.73B | $1.26B | $2.99B |
AAPLAPPLE INC | $1.73B | $911.88M | $2.64B |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $635.45K | $1.86B | $1.86B |
AMZNAMAZON COM INC | $1.01B | $721.73M | $1.73B |
GOOGLALPHABET INC | $839.53M | $834.54M | $1.67B |
METAMETA PLATFORMS INC | $811.08M | $607.93M | $1.42B |
VVISA INC | $170.09M | $963.91M | $1.13B |
ROIVROIVANT SCIENCES LTD | $1.06M | $889.45M | $890.51M |
COFCAPITAL ONE FINL CORP | $66.44M | $823.18M | $889.62M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.97M | $807.66M | $826.63M |
DISDISNEY WALT CO | $82.33M | $725.22M | $807.55M |
ICEINTERCONTINENTAL EXCHANGE IN | $14.14M | $777.93M | $792.06M |
CLSCELESTICA INC | $315.5M | $424.46M | $739.96M |
JPMJPMORGAN CHASE & CO. | $121.68M | $608.77M | $730.44M |
BBIOBRIDGEBIO PHARMA INC | $3.17M | $717.97M | $721.14M |
FDXFEDEX CORP | $27.43M | $688.2M | $715.63M |
DKSDICKS SPORTING GOODS INC | $117.1M | $509.37M | $626.47M |
H1467J104CHUBB LIMITED | $296.41M | $316.44M | $612.85M |
APDAIR PRODS & CHEMS INC | $1.75M | $607.6M | $609.35M |
SESEA LTD | $9.8M | $542.85M | $552.65M |
BABOEING CO | $4.92M | $526.59M | $531.51M |
AONAON PLC | $16.31M | $504.42M | $520.73M |
TMOTHERMO FISHER SCIENTIFIC INC | $54.28M | $459.61M | $513.89M |
PGRPROGRESSIVE CORP | $206.43M | $303.22M | $509.65M |
CSXCSX CORP | $10.17M | $481.68M | $491.85M |
ATIATI INC | $703.11K | $484.8M | $485.5M |
AIGAMERICAN INTL GROUP INC | $159.78M | $317.65M | $477.42M |
MCDMCDONALDS CORP | $101.28M | $359.36M | $460.64M |
PNCPNC FINL SVCS GROUP INC | $6.98M | $442.87M | $449.85M |
GMGENERAL MTRS CO | $310.65M | $137.45M | $448.1M |
Showing top 30 of 68 common holdings.
Only in AQR Capital Management
Top 20 by current entry value
- NVDANVIDIA CORPORATION$1.92B+88%
- 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%
- 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
Only in Viking Global Investors
Top 20 by current entry value
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.