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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
58
Held by both
Only in A
3,681
AQR Capital Management
Only in B
4
Coatue Management
Combined overlap (entry-time)
$21.48B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | AQR Capital Management | Coatue Management | Combined |
|---|---|---|---|
NVDANVIDIA CORPORATION | $1.92B | $163.79M | $2.09B |
MSFTMICROSOFT CORP | $1.73B | $293.24M | $2.02B |
METAMETA PLATFORMS INC | $811.08M | $464.3M | $1.28B |
AMZNAMAZON COM INC | $1.01B | $157.08M | $1.17B |
RDDTREDDIT INC | $80.05M | $1.07B | $1.15B |
EQIXEQUINIX INC | $20.79M | $1.07B | $1.09B |
AMATAPPLIED MATLS INC | $351.83M | $685.68M | $1.04B |
AVGOBROADCOM INC | $483.34M | $551.98M | $1.04B |
GOOGALPHABET INC | $504.9M | $509.4M | $1.01B |
SNPSSYNOPSYS INC | $57.76M | $892.61M | $950.37M |
GOOGLALPHABET INC | $839.53M | $31.84M | $871.37M |
ASMLASML HOLDING N V | $2.02M | $655.44M | $657.46M |
GEVGE VERNOVA INC | $22.07M | $571.48M | $593.54M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.97M | $548.9M | $567.87M |
ETNEATON CORP PLC | $159.88M | $357.66M | $517.54M |
CEGCONSTELLATION ENERGY CORP | $18.76M | $378.89M | $397.65M |
QCOMQUALCOMM INC | $210.72M | $178.66M | $389.38M |
NFLXNETFLIX INC | $162.61M | $224.99M | $387.6M |
VVISA INC | $170.09M | $217.24M | $387.33M |
TSLATESLA INC | $76.7M | $280.22M | $356.92M |
LRCXLAM RESEARCH CORP | $40.09M | $292.27M | $332.36M |
SPOTSPOTIFY TECHNOLOGY S A | $26.37M | $280.17M | $306.54M |
DASHDOORDASH INC | $7.9M | $279.51M | $287.41M |
CAICARIS LIFE SCIENCES INC | $518.41K | $271M | $271.52M |
VRTVERTIV HOLDINGS CO | $136.97M | $134.3M | $271.27M |
PYPLPAYPAL HLDGS INC | $101.42M | $167.45M | $268.87M |
ISRGINTUITIVE SURGICAL INC | $18.96M | $229.61M | $248.56M |
MTZMASTEC INC | $28.09M | $147.36M | $175.44M |
FCNCAFIRST CTZNS BANCSHARES INC N | $30.22M | $125.87M | $156.09M |
SOLSSOLSTICE ADVANCED MATLS INC | $8.92M | $126.01M | $134.93M |
Showing top 30 of 58 common holdings.
Only in AQR Capital Management
Top 20 by current entry value
- AAPLAPPLE INC$1.73B+42%
- CITHE CIGNA GROUP$510.47M-11%
- MCKMCKESSON CORP$500.88M+41%
- JNJJOHNSON & JOHNSON$489.18M+52%
- 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
- 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
- CLSCELESTICA INC$315.5M+20%
- CVSCVS HEALTH CORP$310.72M+84%
- GMGENERAL MTRS CO$310.65M+71%
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.