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AQR Capital Management ⇄ New York State Common Retirement Fund

60साझा पोजीशन

67.8%नाम ओवरलैप (Jaccard)

15+केवल AQR Capital…

15+केवल New York…

साझा होल्डिंग्स · Q2 2026

सिक्योरिटी	AQR Capital… भार	New York State… भार
NVDA NVIDIA Corporation	2.6%	6.3%
AAPL Apple Inc.	1.7%	6.0%
MSFT Microsoft Corporation	1.5%	4.0%
AMZN Amazon.com, Inc.	1.0%	3.4%
GOOGL Alphabet Inc.	0.7%	3.0%
AVGO Broadcom Inc.	0.9%	2.4%
GOOG Alphabet Inc.	0.8%	2.4%
MU Micron Technology, Inc.	1.5%	1.7%
META Meta Platforms, Inc.	0.4%	1.7%
TSLA Tesla, Inc.	0.4%	1.6%
LLY Eli Lilly and Company	0.4%	1.3%
AMD Advanced Micro Devices…	0.3%	1.3%
BRK-B Berkshire Hathaway Inc.	0.4%	1.2%
JPM JPMorgan Chase & Co.	0.3%	1.2%
INTC Intel Corp.	0.5%	0.8%
LRCX Lam Research Corporation	0.5%	0.7%
JNJ Johnson & Johnson	0.3%	0.9%
GE GE Aerospace	0.5%	0.6%
V Visa Inc.	0.2%	0.8%
GEV GE Vernova Inc.	0.6%	0.4%
COST Costco Wholesale…	0.4%	0.6%
AMAT Applied Materials, Inc.	0.2%	0.8%
WMT Walmart Inc.	0.2%	0.7%
WDC Western Digital…	0.7%	0.3%
CAT Caterpillar Inc.	0.2%	0.7%
XONA.DE Exxon Mobil Corporation	0.2%	0.7%
MRK Merck & Co., Inc.	0.4%	0.5%
CSCO Cisco Systems, Inc.	0.1%	0.7%
FIX Comfort Systems USA, Inc.	0.7%	0.1%
ABBV AbbVie Inc.	0.2%	0.6%
SNDK Sandisk Corporation	0.3%	0.4%
UNH UnitedHealth Group…	0.3%	0.5%
KLAC KLA Corporation	0.2%	0.6%
MA Mastercard Incorporated	0.2%	0.6%
BAC Bank of America…	0.2%	0.5%
CB Chubb Limited	0.5%	0.2%
BMY Bristol-Myers Squibb…	0.6%	0.2%
WFC Wells Fargo & Company	0.3%	0.4%
CVX Chevron Corporation	0.3%	0.4%
CNC Centene Corp.	0.6%	0.0%
HD The Home Depot, Inc.	0.2%	0.5%
IBM International Business…	0.3%	0.4%
C Citigroup Inc.	0.3%	0.3%
ABNB Airbnb, Inc.	0.5%	0.1%
GS The Goldman Sachs Group…	0.2%	0.4%
ANET Arista Networks, Inc.	0.3%	0.2%
PG The Procter & Gamble…	0.1%	0.5%
FTNT Fortinet, Inc.	0.5%	0.1%
TJX The TJX Companies, Inc.	0.3%	0.2%
APH Amphenol Corporation	0.3%	0.3%
PCG PG&E Corporation	0.5%	0.0%
RTX RTX Corporation	0.2%	0.4%
PM Philip Morris…	0.2%	0.4%
COF Capital One Financial…	0.4%	0.2%
KO The Coca-Cola Company	0.0%	0.5%
PEP PepsiCo, Inc.	0.3%	0.3%
BKNG Booking Holdings Inc.	0.3%	0.2%
EIX Edison International	0.5%	0.0%
PNC The PNC Financial…	0.4%	0.1%
TXN Texas Instruments…	0.1%	0.3%

विशिष्ट रूप से AQR Capital Management

SPY State Street SPDR S&P…	0.3%
WCN Waste Connections…	0.2%
VOO Vanguard S&P 500 ETF	0.2%
VTI Vanguard Morningstar…	0.2%
BIL State Street SPDR…	0.2%
IVV iShares Core S&P 500…	0.2%
SU Suncor Energy Inc.	0.1%
QQQ Invesco QQQ Trust…	0.1%
UBS UBS Group AG	0.1%
CLS Celestica Inc.	0.1%
B Barrick Mining…	0.1%
BNS The Bank of Nova…	0.1%
CNQ Canadian Natural…	0.1%
RY Royal Bank of Canada	0.1%
UMC United…	0.1%

विशिष्ट रूप से New York State Common…

SPCX Space Exploration…	0.1%
ASND Ascendis Pharma A/S	0.1%
AMG Affiliated Managers…	0.0%
NICE NICE Ltd.	0.0%
ICLR ICON Public Limited…	0.0%
TCOM Trip.com Group Limited	0.0%
VIPS Vipshop Holdings…	0.0%
BIDU Baidu, Inc.	0.0%
STVN Stevanato Group S.p.A.	0.0%
BLLN BillionToOne, Inc.	0.0%
ARM Arm Holdings plc…	0.0%
KRMN Karman Holdings Inc.	0.0%
TATT	0.0%
OPRA Opera Limited	0.0%
JOYY JOYY, Inc. Sponsored…	0.0%

स्रोत: दोनों प्रबंधकों की पार्स की गई सामान्य-स्टॉक स्थितियों से लाइव गणना किया गया ओवरलैप Q2 2026. केवल रिपोर्ट किए गए longs — हेज और गैर-13F संपत्तियाँ अदृश्य हैं। कार्यप्रणाली