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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

AQR Capital Management ⇄ Legal & General Group Plc

60Shared positions
69.5%Name overlap (Jaccard)
15+Only AQR Capital…
15+Only Legal &…

Shared holdings · Q2 2026

SecurityAQR Capital… weightLegal & General… weight
NVDA NVIDIA Corporation 2.6% 6.6%
AAPL Apple Inc. 1.7% 6.3%
MSFT Microsoft Corporation 1.5% 3.8%
AMZN Amazon.com, Inc. 1.0% 2.7%
GOOGL Alphabet Inc. 0.7% 2.8%
AVGO Broadcom Inc. 0.9% 2.5%
MU Micron Technology, Inc. 1.5% 1.8%
GOOG Alphabet Inc. 0.8% 2.2%
TSLA Tesla, Inc. 0.4% 1.8%
META Meta Platforms, Inc. 0.4% 1.7%
LLY Eli Lilly and Company 0.4% 1.3%
AMD Advanced Micro Devices… 0.3% 1.3%
JPM JPMorgan Chase & Co. 0.3% 1.2%
LRCX Lam Research Corporation 0.5% 0.9%
INTC Intel Corp. 0.5% 0.9%
JNJ Johnson & Johnson 0.3% 1.0%
AMAT Applied Materials, Inc. 0.2% 0.9%
V Visa Inc. 0.2% 0.9%
AZN AstraZeneca PLC 0.0% 1.0%
BRK-B Berkshire Hathaway Inc. 0.4% 0.6%
GEV GE Vernova Inc. 0.6% 0.4%
WDC Western Digital… 0.7% 0.3%
GE GE Aerospace 0.5% 0.4%
CSCO Cisco Systems, Inc. 0.1% 0.8%
COST Costco Wholesale… 0.4% 0.5%
MRK Merck & Co., Inc. 0.4% 0.5%
WMT Walmart Inc. 0.2% 0.6%
KLAC KLA Corporation 0.2% 0.6%
FIX Comfort Systems USA, Inc. 0.7% 0.1%
ABBV AbbVie Inc. 0.2% 0.6%
MA Mastercard Incorporated 0.2% 0.6%
CAT Caterpillar Inc. 0.2% 0.6%
UNH UnitedHealth Group… 0.3% 0.5%
BMY Bristol-Myers Squibb… 0.6% 0.2%
BAC Bank of America… 0.2% 0.5%
STX Seagate Technology… 0.4% 0.3%
CNC Centene Corp. 0.6% 0.1%
XONA.DE Exxon Mobil Corporation 0.2% 0.5%
FTNT Fortinet, Inc. 0.5% 0.2%
C Citigroup Inc. 0.3% 0.4%
CB Chubb Limited 0.5% 0.2%
WFC Wells Fargo & Company 0.3% 0.3%
IBM International Business… 0.3% 0.4%
CVX Chevron Corporation 0.3% 0.3%
ABNB Airbnb, Inc. 0.5% 0.1%
ANET Arista Networks, Inc. 0.3% 0.2%
SNDK Sandisk Corporation 0.3% 0.3%
PCG PG&E Corporation 0.5% 0.1%
HD The Home Depot, Inc. 0.2% 0.4%
GS The Goldman Sachs Group… 0.2% 0.4%
APH Amphenol Corporation 0.3% 0.3%
PG The Procter & Gamble… 0.1% 0.4%
EIX Edison International 0.5% 0.1%
TXN Texas Instruments… 0.1% 0.4%
TER Teradyne, Inc. 0.4% 0.1%
BKNG Booking Holdings Inc. 0.3% 0.2%
COF Capital One Financial… 0.4% 0.1%
TJX The TJX Companies, Inc. 0.3% 0.2%
PEP PepsiCo, Inc. 0.3% 0.2%
PANW Palo Alto Networks, Inc. 0.1% 0.4%

Distinctively AQR Capital Management

VTI Vanguard Morningstar… 0.2%
BIL State Street SPDR… 0.2%
IVV iShares Core S&P 500… 0.2%
QQQ Invesco QQQ Trust… 0.1%
DFAC Dimensional - US Core… 0.0%
SCHX Schwab U.S. Large-Cap… 0.0%
VUG Vanguard Morningstar… 0.0%
VEA Vanguard FTSE… 0.0%
ITOT iShares Core S&P… 0.0%
HMY Harmony Gold Mining… 0.0%
VGT Vanguard Information… 0.0%
VYM Vanguard High… 0.0%
IEMG iShares Core MSCI… 0.0%
GFI Gold Fields Limited 0.0%
OEF iShares S&P 100 ETF 0.0%

Distinctively Legal & General Group…

SPCX Space Exploration… 0.0%
TCOM Trip.com Group Limited 0.0%
ARM Arm Holdings plc… 0.0%
EWT iShares MSCI Taiwan… 0.0%
JD JD.com, Inc. 0.0%
HTHT H World Group Limited 0.0%
BEKE KE Holdings Inc. 0.0%
CSIQ Canadian Solar Inc. 0.0%
ICLR ICON Public Limited… 0.0%
AQN Algonquin Power &… 0.0%
CBRS Cerebras Systems Inc. 0.0%
VIPS Vipshop Holdings… 0.0%
IGIB iShares 5-10 Year… 0.0%
BIDU Baidu, Inc. 0.0%
BZ Kanzhun Limited 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology