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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
969
Held by both
Only in A
24
Bridgewater Associates
Only in B
2,770
AQR Capital Management
Combined overlap (entry-time)
$64.66B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Bridgewater Associates | AQR Capital Management | Combined |
|---|---|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $3.85B | $669.62K | $3.85B |
SPYSPDR S&P 500 ETF TR | $3.18B | $18.49M | $3.2B |
NVDANVIDIA CORPORATION | $20.93M | $1.92B | $1.94B |
MSFTMICROSOFT CORP | $33.2M | $1.73B | $1.76B |
AAPLAPPLE INC | $213.52K | $1.73B | $1.73B |
AMZNAMAZON COM INC | $189.02M | $1.01B | $1.2B |
GOOGLALPHABET INC | $8.47M | $839.53M | $848M |
METAMETA PLATFORMS INC | $6.22M | $811.08M | $817.3M |
GOOGALPHABET INC | $111.02M | $504.9M | $615.92M |
JNJJOHNSON & JOHNSON | $99.07M | $489.18M | $588.24M |
AVGOBROADCOM INC | $44.89M | $483.34M | $528.22M |
CITHE CIGNA GROUP | $1.92M | $510.47M | $512.39M |
MCKMCKESSON CORP | $935K | $500.88M | $501.81M |
WMTWALMART INC | $195.06M | $283.56M | $478.62M |
GEGENERAL ELECTRIC CO | $363K | $468.5M | $468.86M |
CSCOCISCO SYS INC | $6.54M | $458.12M | $464.67M |
AMATAPPLIED MATLS INC | $94.9M | $351.83M | $446.73M |
LLYELI LILLY & CO | $7.97M | $429.65M | $437.62M |
TAT&T INC | $4.65M | $414.56M | $419.21M |
EGEVEREST RE GROUP LTD | $17.24M | $393.39M | $410.64M |
ANETARISTA NETWORKS INC | $74.39M | $336.17M | $410.56M |
PGPROCTER AND GAMBLE CO | $170.33M | $227.1M | $397.42M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $364M | $18.97M | $382.97M |
H1467J104CHUBB LIMITED | $82.27M | $296.41M | $378.69M |
PCARPACCAR INC | $89.75M | $272.23M | $361.98M |
CCITIGROUP INC | $58.05M | $302.05M | $360.1M |
BKNGBOOKING HOLDINGS INC | $3M | $340.59M | $343.58M |
CAHCARDINAL HEALTH INC | $398K | $340.47M | $340.86M |
CMCSACOMCAST CORP NEW | $324K | $339.22M | $339.55M |
PEPPEPSICO INC | $96.15M | $233.79M | $329.94M |
Showing top 30 of 969 common holdings.
Only in Bridgewater Associates
Top 20 by current entry value
- TSEMTOWER SEMICONDUCTOR LTD$81.2M
- EWWISHARES INC$51.47M+67%
- ARMARM HOLDINGS PLC$35.67M+223%
- RYAAYRYANAIR HOLDINGS PLC$15.87M+19%
- DNNDENISON MINES CORP$15.09M+130%
- NXENEXGEN ENERGY LTD$13.87M+69%
- URAGLOBAL X FDS$8.09M+83%
- MDAMDA SPACE LTD$7.06M+12%
- EROERO COPPER CORP$4.27M+120%
- Q4982L109IREN LIMITED$3.66M
- HESMHESS MIDSTREAM LP$3.53M+21%
- MWHSOLV ENERGY INC$3.06M-16%
- FUNSIX FLAGS ENTERTAINMENT CORP$2.77M+29%
- NOMDNOMAD FOODS LTD$2.49M
- KTKT CORP$2.07M-5%
- SBLKSTAR BULK CARRIERS CORP.$1.46M
- TACTRANSALTA CORP$1.23M+19%
- AMGAFFILIATED MANAGERS GROUP IN$848K+110%
- JNKSPDR SER TR$836K+19%
- SRADSPORTRADAR GROUP AG$808.11K
Only in AQR Capital Management
Top 20 by current entry value
- XOMEXXON MOBIL CORP$410.12M+44%
- PNFPPINNACLE FINL PARTNERS INC$339.55M
- ZMZOOM VIDEO COMMUNICATIONS IN$337.23M+73%
- BRK/BBERKSHIRE HATHAWAY INC DEL$315.66M
- MRKMERCK & CO INC$273.76M+5%
- SYFSYNCHRONY FINANCIAL$264.92M+58%
- OCOWENS CORNING NEW$252.07M-27%
- CMECME GROUP INC$240.33M+59%
- LENLENNAR CORP$238.56M-44%
- TTETOTALENERGIES SE$219.15M
- VSNTVERSANT MEDIA GROUP INC$211.35M-2%
- IBMINTERNATIONAL BUSINESS MACHS$209.52M+21%
- PGRPROGRESSIVE CORP$206.43M-5%
- CRMSALESFORCE INC$184.81M-29%
- RSGREPUBLIC SVCS INC$179.27M+8%
- SWKSSKYWORKS SOLUTIONS INC$174.89M-28%
- FTNTFORTINET INC$161.26M+74%
- ARWARROW ELECTRS INC$152.64M+65%
- GDDYGODADDY INC$149.09M-43%
- ROPROPER TECHNOLOGIES INC$137.22M-37%
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.