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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
55
Held by both
Only in A
3,684
AQR Capital Management
Only in B
10
Duquesne Family Office
Combined overlap (entry-time)
$3.34B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | AQR Capital Management | Duquesne Family Office | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.01B | $95.97K | $1.01B |
AVGOBROADCOM INC | $483.34M | $60.65K | $483.4M |
CPNGCOUPANG INC | $6.28M | $431.85M | $438.13M |
CLSCELESTICA INC | $315.5M | $9.37K | $315.51M |
INTCINTEL CORP | $116.84M | $18.16K | $116.86M |
JBLJABIL INC | $115.4M | $21.84K | $115.43M |
CLFCLEVELAND-CLIFFS INC NEW | $93.17M | $33.12K | $93.2M |
NTRANATERA INC | $70.55M | $18.18M | $88.74M |
LYBLyondellbasell Industries Nv | $86.81M | $10.59K | $86.82M |
WABWABTEC | $77.78M | $56.35K | $77.84M |
WWDWOODWARD INC | $74.26M | $55.08K | $74.32M |
TWLOTWILIO INC | $63.91M | $22.87K | $63.94M |
MUMICRON TECHNOLOGY INC | $61.43M | $7.91K | $61.44M |
LINLINDE PLC | $56.78M | $20.43K | $56.8M |
HUMHUMANA INC | $36.61M | $23.84K | $36.64M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $33.4M | $19.86K | $33.42M |
QQNITY ELECTRONICS INC | $21.83M | $14.5K | $21.84M |
UALUNITED AIRLS HLDGS INC | $21.07M | $38.96K | $21.11M |
WLKWESTLAKE CORPORATION | $20.69M | $2.48K | $20.69M |
COHRCOHERENT CORP | $19.41M | $9.62K | $19.42M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.97M | $9.96K | $18.98M |
ROKUROKU INC | $13.28M | $34.77K | $13.31M |
SESEA LTD | $9.8M | $49.54K | $9.85M |
SOLSSOLSTICE ADVANCED MATLS INC | $8.92M | $4.76K | $8.92M |
ADMAADMA BIOLOGICS INC | $8.65M | $4.6K | $8.65M |
SCCOSOUTHERN COPPER CORP | $8.46M | $17.33K | $8.47M |
DAKTDAKTRONICS INC | $5.17M | $20.65K | $5.19M |
INSMINSMED INC | $4.06M | $1.34K | $4.06M |
TWSTTWIST BIOSCIENCE CORP | $3.03M | $9.79K | $3.04M |
SNDKSANDISK CORP | $2.9M | $24.24K | $2.92M |
Showing top 30 of 55 common holdings.
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%
- 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%
- 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%
Only in Duquesne Family Office
Top 20 by current entry value
- STUBStubhub Hldgs Inc$71.73K
- ARGTGlobal X Fds$36.15K+4%
- GSGIshares S&P Gsci Commodity-$20.74K+1%
- BLTEBelite Bio Inc Sponsored$16.92K-0%
- ARMArm Holdings Plc$16.14K+3%
- YPFYpf Sociedad Anonima$12.85K+120%
- VISTVista Energy S.A.B. De C.V.$10.17K+9%
- TBBBBbb Foods Inc$10.01K
- DBVTDbv Technologies S A Sponsored$8.01K
- ALMAlmonty Inds Inc$4.14K
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.