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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 ⇄ Northern Trust Corp

60Shared positions
70.1%Name overlap (Jaccard)
15+Only AQR Capital…
15+Only Northern…

Shared holdings · Q2 2026

SecurityAQR Capital… weightNorthern Trust Corp weight
NVDA NVIDIA Corporation 2.6% 5.8%
AAPL Apple Inc. 1.7% 5.3%
MSFT Microsoft Corporation 1.5% 3.4%
AMZN Amazon.com, Inc. 1.0% 2.6%
GOOGL Alphabet Inc. 0.7% 2.7%
AVGO Broadcom Inc. 0.9% 2.1%
MU Micron Technology, Inc. 1.5% 1.5%
GOOG Alphabet Inc. 0.8% 2.1%
META Meta Platforms, Inc. 0.4% 1.4%
TSLA Tesla, Inc. 0.4% 1.3%
LLY Eli Lilly and Company 0.4% 1.2%
JPM JPMorgan Chase & Co. 0.3% 1.2%
SPY State Street SPDR S&P 500… 0.3% 1.2%
AMD Advanced Micro Devices… 0.3% 1.1%
BRK-B Berkshire Hathaway Inc. 0.4% 0.9%
LRCX Lam Research Corporation 0.5% 0.7%
INTC Intel Corp. 0.5% 0.7%
JNJ Johnson & Johnson 0.3% 0.8%
GEV GE Vernova Inc. 0.6% 0.4%
IVV iShares Core S&P 500 ETF 0.2% 0.8%
AMAT Applied Materials, Inc. 0.2% 0.7%
COST Costco Wholesale… 0.4% 0.5%
GE GE Aerospace 0.5% 0.4%
WDC Western Digital… 0.7% 0.3%
V Visa Inc. 0.2% 0.7%
CAT Caterpillar Inc. 0.2% 0.7%
XONA.DE Exxon Mobil Corporation 0.2% 0.7%
FIX Comfort Systems USA, Inc. 0.7% 0.1%
WMT Walmart Inc. 0.2% 0.5%
ABBV AbbVie Inc. 0.2% 0.6%
CSCO Cisco Systems, Inc. 0.1% 0.6%
MRK Merck & Co., Inc. 0.4% 0.4%
KLAC KLA Corporation 0.2% 0.5%
BMY Bristol-Myers Squibb… 0.6% 0.2%
CVX Chevron Corporation 0.3% 0.4%
MA Mastercard Incorporated 0.2% 0.5%
CNC Centene Corp. 0.6% 0.0%
UNH UnitedHealth Group… 0.3% 0.4%
SNDK Sandisk Corporation 0.3% 0.3%
HD The Home Depot, Inc. 0.2% 0.5%
STX Seagate Technology… 0.4% 0.2%
CB Chubb Limited 0.5% 0.1%
VTI Vanguard Morningstar… 0.2% 0.4%
BAC Bank of America… 0.2% 0.4%
WFC Wells Fargo & Company 0.3% 0.3%
IBM International Business… 0.3% 0.3%
C Citigroup Inc. 0.3% 0.3%
ABNB Airbnb, Inc. 0.5% 0.1%
FTNT Fortinet, Inc. 0.5% 0.1%
TJX The TJX Companies, Inc. 0.3% 0.2%
PG The Procter & Gamble… 0.1% 0.5%
ANET Arista Networks, Inc. 0.3% 0.2%
APH Amphenol Corporation 0.3% 0.3%
PCG PG&E Corporation 0.5% 0.0%
EIX Edison International 0.5% 0.1%
GS The Goldman Sachs Group… 0.2% 0.4%
COF Capital One Financial… 0.4% 0.1%
BKNG Booking Holdings Inc. 0.3% 0.2%
PNC The PNC Financial… 0.4% 0.1%
ITW Illinois Tool Works Inc. 0.1% 0.3%

Distinctively AQR Capital Management

BIL State Street SPDR… 0.2%
TFII TFI International Inc. 0.0%
OGC OceanaGold Corporation 0.0%
IAG Iamgold Corporation 0.0%
VTHR Vanguard Russell 3000… 0.0%
BSVO EA Bridgeway Omni… 0.0%
BOXX 0.0%
HBM Hudbay Minerals Inc. 0.0%
BILS State Street SPDR… 0.0%
OR OR Royalties Inc. 0.0%
AVDV Avantis International… 0.0%
TOTL State Street… 0.0%
LGLV 0.0%
TBIL F/m US Treasury 3… 0.0%
SPAB State Street SPDR… 0.0%

Distinctively Northern Trust Corp

TDTT FlexShares iBoxx 3… 0.2%
NFRA Northern Trust STOXX… 0.2%
RAVI FlexShares… 0.1%
IGIB iShares 5-10 Year… 0.1%
HYGV FlexShares High Yield… 0.1%
QLC FlexShares US Quality… 0.1%
SPCX Space Exploration… 0.1%
TDTF 0.0%
QDEF 0.0%
GQRE 0.0%
EWT iShares MSCI Taiwan… 0.0%
RWR State Street SPDR Dow… 0.0%
SKOR 0.0%
TAXI 0.0%
TAXS 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