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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
11
Held by both
Only in A
3,728
AQR Capital Management
Only in B
0
Pershing Square
Combined overlap (entry-time)
$16.53B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | AQR Capital Management | Pershing Square | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $1.73B | $2.09B | $3.82B |
METAMETA PLATFORMS INC | $811.08M | $1.76B | $2.58B |
AMZNAMAZON COM INC | $1.01B | $1.28B | $2.29B |
UBERUBER TECHNOLOGIES INC | $78.47M | $2.21B | $2.29B |
QSRRESTAURANT BRANDS INTL INC | $236.74K | $1.48B | $1.48B |
GOOGALPHABET INC | $504.9M | $839.26M | $1.34B |
HHHHOWARD HUGHES HOLDINGS INC | $331.88K | $1.25B | $1.25B |
GOOGLALPHABET INC | $839.53M | $226.65M | $1.07B |
BNBROOKFIELD CORP | $291.63K | $284.74M | $285.03M |
HTZHERTZ GLOBAL HLDGS INC | $19.43M | $59.1M | $78.53M |
SEGSEAPORT ENTMT GROUP INC | $498.99K | $57.44M | $57.93M |
Only in AQR Capital Management
Top 20 by current entry value
- NVDANVIDIA CORPORATION$1.92B+88%
- AAPLAPPLE INC$1.73B+42%
- CITHE CIGNA GROUP$510.47M-11%
- 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 Pershing Square
Top 20 by current entry value
None.
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.