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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
3,124
Held by both
Only in A
2,882
Citadel Advisors
Only in B
615
AQR Capital Management
Combined overlap (entry-time)
$158.04B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Citadel Advisors | AQR Capital Management | Combined |
|---|---|---|---|
SPYSPDR S&P 500 ETF TR | $3.05B | $18.49M | $3.06B |
AAPLAPPLE INC | $1.15B | $1.73B | $2.88B |
AMZNAMAZON COM INC | $1.49B | $1.01B | $2.5B |
MSFTMICROSOFT CORP | $555.6M | $1.73B | $2.28B |
NVDANVIDIA CORPORATION | $299.1M | $1.92B | $2.22B |
NDQINVESCO QQQ TR | $1.58B | $5.77M | $1.59B |
AVGOBROADCOM INC | $776.67M | $483.34M | $1.26B |
KOCOCA COLA CO | $1.02B | $212.24M | $1.24B |
BACBANK AMERICA CORP | $890.02M | $276.25M | $1.17B |
BSXBOSTON SCIENTIFIC CORP | $962.61M | $53.9M | $1.02B |
METAMETA PLATFORMS INC | $195.9M | $811.08M | $1.01B |
GOOGLALPHABET INC | $112.66M | $839.53M | $952.19M |
TAT&T INC | $518.59M | $414.56M | $933.16M |
LLYELI LILLY & CO | $453.45M | $429.65M | $883.1M |
ADBEADOBE INC | $405.73M | $297.85M | $703.58M |
JNJJOHNSON & JOHNSON | $212.68M | $489.18M | $701.86M |
WMTWALMART INC | $400.85M | $283.56M | $684.41M |
DISDISNEY WALT CO | $598.38M | $82.33M | $680.71M |
ISRGINTUITIVE SURGICAL INC | $633.14M | $18.96M | $652.1M |
PNFPPINNACLE FINL PARTNERS INC | $281.09M | $339.55M | $620.64M |
GOOGALPHABET INC | $113.73M | $504.9M | $618.63M |
TMOTHERMO FISHER SCIENTIFIC INC | $543.43M | $54.28M | $597.71M |
PFEPFIZER INC | $570.67M | $17.07M | $587.74M |
CITHE CIGNA GROUP | $73.82M | $510.47M | $584.29M |
BMYBRISTOL-MYERS SQUIBB CO | $455.65M | $111.15M | $566.8M |
XOMEXXON MOBIL CORP | $146.71M | $410.12M | $556.83M |
CMECME GROUP INC | $311.37M | $240.33M | $551.7M |
MMM3M CO | $292.32M | $258.69M | $551M |
TGTTARGET CORP | $416.62M | $129.76M | $546.38M |
MCKMCKESSON CORP | $27.34M | $500.88M | $528.22M |
Showing top 30 of 3124 common holdings.
Only in Citadel Advisors
Top 20 by current entry value
- ICLRICON PLC$426.38M
- MDLNMEDLINE INC$252.27M-22%
- SATSECHOSTAR CORP$196.87M
- BMNRBITMINE IMMERSION TECNOLOGIE$156.07M
- FPSFORGENT POWER SOLUTIONS INC$131.54M
- MANEVERADERMICS INC$115.29M
- BIDUBAIDU INC$105.9M+64%
- 902681AB1UGI CORP NEW$101.19M
- IONSIONIS PHARMACEUTICALS INC$87.62M
- EVRGEVERGY INC$81.54M
- EAGL2023 ETF SERIES TRUST$81.18M
- UTHRUNITED STS OIL FD LP$75.08M
- 723484AK7PINNACLE WEST CAP CORP$72.15M
- AMGAFFILIATED MANAGERS GROUP IN$70.9M+77%
- WDCWESTERN DIGITAL CORP$66.35M
- ITRIITRON INC$65.71M
- JANXJANUX THERAPEUTICS INC$65.23M-65%
- LEGNLEGEND BIOTECH CORP$63.99M-51%
- LYVLIVE NATION ENTERTAINMENT IN$61.44M
- ELVNENLIVEN THERAPEUTICS INC$53.93M+82%
Only in AQR Capital Management
Top 20 by current entry value
- WINGWINGSTOP INC$137.75M-65%
- CRBGCOREBRIDGE FINL INC$129.96M+8%
- VTIVANGUARD INDEX FDS$102.42M+38%
- RDDTREDDIT INC$80.05M-35%
- VLYVALLEY NATL BANCORP$69.23M+77%
- ASRGRUPO AEROPORTUARIO DEL SURE$41.12M+15%
- OEFISHARES TR$35.6M+29%
- GTGOODYEAR TIRE & RUBR CO$28.2M-33%
- GOGROCERY OUTLET HLDG CORP$25.18M-60%
- CABOCABLE ONE INC$21.44M-87%
- EFORASGN INC$20.09M-78%
- MTDRMATADOR RES CO$19.94M+15%
- VOOVANGUARD INDEX FDS$18.1M+39%
- GSIEGOLDMAN SACHS ETF TR$17.13M+38%
- BRK/ABERKSHIRE HATHAWAY INC DEL$16.53M
- HMYHARMONY GOLD MINING CO LTD$14.37M+70%
- ESABESAB CORPORATION$11.28M-9%
- SCHXSCHWAB STRATEGIC TR$11.18M+38%
- CCSICONSENSUS CLOUD SOLUTIONS IN$11.04M+44%
- ITOTISHARES TR$9.06M+38%
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.