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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
43
Held by both
Only in A
1
D1 Capital Partners
Only in B
3,696
AQR Capital Management
Combined overlap (entry-time)
$13.57B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D1 Capital Partners | AQR Capital Management | Combined |
|---|---|---|---|
NVDANVIDIA CORPORATION | $115.05M | $1.92B | $2.04B |
AMZNAMAZON COM INC | $309.42M | $1.01B | $1.32B |
GOOGLALPHABET INC | $134.84M | $839.53M | $974.37M |
CARTMAPLEBEAR INC | $858.25M | $6.65M | $864.89M |
AVGOBROADCOM INC | $220.18M | $483.34M | $703.52M |
CLSCELESTICA INC | $152.55M | $315.5M | $468.04M |
TMOTHERMO FISHER SCIENTIFIC INC | $356.36M | $54.28M | $410.64M |
NUNU HLDGS LTD | $372.05M | $2.41M | $374.46M |
G4253H101JAMES HARDIE INDS PLC | $364.95M | $1.11M | $366.06M |
SCHWSCHWAB CHARLES CORP | $340.96M | $11.46M | $352.42M |
SHWSHERWIN WILLIAMS CO | $311.76M | $40.63M | $352.39M |
SGISOMNIGROUP INTERNATIONAL INC | $346.57M | $807.71K | $347.38M |
MELIMERCADOLIBRE INC | $301M | $1.72M | $302.72M |
XPOXPO INC | $271.53M | $4.21M | $275.74M |
RDDTREDDIT INC | $187.56M | $80.05M | $267.61M |
SPOTSPOTIFY TECHNOLOGY S A | $229.9M | $26.37M | $256.27M |
SESEA LTD | $231.03M | $9.8M | $240.83M |
MLMMARTIN MARIETTA MATLS INC | $190.06M | $37.94M | $227.99M |
CPNGCOUPANG INC | $219.23M | $6.28M | $225.51M |
APOAPOLLO GLOBAL MGMT INC | $174.76M | $50.18M | $224.94M |
DASHDOORDASH INC | $215.84M | $7.9M | $223.74M |
FLSFLOWSERVE CORP | $88.26M | $132.22M | $220.48M |
DISDISNEY WALT CO | $138.09M | $82.33M | $220.42M |
CVNACARVANA CO | $210.14M | $8.73M | $218.87M |
APPAPPLOVIN CORP | $155.76M | $20.96M | $176.72M |
JCIJOHNSON CTLS INTL PLC | $162.2M | $11.52M | $173.72M |
ADSKAUTODESK INC | $134.88M | $23M | $157.88M |
COFCAPITAL ONE FINL CORP | $86.84M | $66.44M | $153.28M |
FERGFERGUSON ENTERPRISES INC | $81.49M | $70.44M | $151.93M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $147.37M | $585.9K | $147.96M |
Showing top 30 of 43 common holdings.
Only in D1 Capital Partners
Top 20 by current entry value
- PURRHYPERLIQUID STRATEGIES INC$28.48M+160%
Only in AQR Capital Management
Top 20 by current entry value
- AAPLAPPLE INC$1.73B+42%
- MSFTMICROSOFT CORP$1.73B+3%
- 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%
- ZMZOOM VIDEO COMMUNICATIONS IN$337.23M+73%
- ANETARISTA NETWORKS INC$336.17M+33%
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.