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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 ⇄ New York State Common Retirement Fund

60Shared positions
67.8%Name overlap (Jaccard)
15+Only AQR Capital…
15+Only New York…

Shared holdings · Q2 2026

SecurityAQR Capital… weightNew York State… weight
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%

Distinctively 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%

Distinctively 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%
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