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Gestore A Gestore B

AQR Capital Management ⇄ Nuveen, LLC

60Posizioni condivise

74.7%Sovrapposizione di nomi (Jaccard)

15+Solo AQR Capital…

15+Solo Nuveen, LLC

Posizioni condivise · Q2 2026

Strumento finanziario	AQR Capital… peso	Nuveen, LLC peso
NVDA NVIDIA Corporation	2.6%	6.4%
AAPL Apple Inc.	1.7%	5.2%
MSFT Microsoft Corporation	1.5%	3.6%
AVGO Broadcom Inc.	0.9%	3.1%
AMZN Amazon.com, Inc.	1.0%	2.8%
GOOGL Alphabet Inc.	0.7%	2.7%
GOOG Alphabet Inc.	0.8%	2.7%
MU Micron Technology, Inc.	1.5%	1.1%
TSLA Tesla, Inc.	0.4%	1.6%
LLY Eli Lilly and Company	0.4%	1.4%
META Meta Platforms, Inc.	0.4%	1.3%
LRCX Lam Research Corporation	0.5%	1.0%
JPM JPMorgan Chase & Co.	0.3%	1.1%
INTC Intel Corp.	0.5%	0.9%
AMD Advanced Micro Devices…	0.3%	0.9%
AMAT Applied Materials, Inc.	0.2%	1.1%
WDC Western Digital…	0.7%	0.6%
COST Costco Wholesale…	0.4%	0.7%
GE GE Aerospace	0.5%	0.6%
GEV GE Vernova Inc.	0.6%	0.5%
JNJ Johnson & Johnson	0.3%	0.8%
BRK-B Berkshire Hathaway Inc.	0.4%	0.6%
MA Mastercard Incorporated	0.2%	0.9%
APH Amphenol Corporation	0.3%	0.6%
CAT Caterpillar Inc.	0.2%	0.7%
XONA.DE Exxon Mobil Corporation	0.2%	0.6%
PANW Palo Alto Networks, Inc.	0.1%	0.7%
V Visa Inc.	0.2%	0.6%
CSCO Cisco Systems, Inc.	0.1%	0.7%
FIX Comfort Systems USA, Inc.	0.7%	0.1%
SNDK Sandisk Corporation	0.3%	0.5%
BKNG Booking Holdings Inc.	0.3%	0.5%
ANET Arista Networks, Inc.	0.3%	0.4%
WMT Walmart Inc.	0.2%	0.5%
WFC Wells Fargo & Company	0.3%	0.4%
TJX The TJX Companies, Inc.	0.3%	0.4%
ABBV AbbVie Inc.	0.2%	0.6%
C Citigroup Inc.	0.3%	0.4%
HD The Home Depot, Inc.	0.2%	0.5%
SNOW Snowflake Inc.	0.4%	0.3%
CNC Centene Corp.	0.6%	0.0%
CVX Chevron Corporation	0.3%	0.3%
MRK Merck & Co., Inc.	0.4%	0.3%
VRT Vertiv Holdings Co	0.3%	0.3%
CB Chubb Limited	0.5%	0.1%
UNH UnitedHealth Group…	0.3%	0.4%
BMY Bristol-Myers Squibb…	0.6%	0.1%
LIN Linde plc	0.1%	0.5%
ABNB Airbnb, Inc.	0.5%	0.0%
ETN Eaton Corporation plc	0.0%	0.5%
STX Seagate Technology…	0.4%	0.1%
REGN Regeneron…	0.2%	0.3%
FTNT Fortinet, Inc.	0.5%	0.1%
PM Philip Morris…	0.2%	0.4%
PG The Procter & Gamble…	0.1%	0.4%
BAC Bank of America…	0.2%	0.3%
TT Trane Technologies plc	0.2%	0.4%
COF Capital One Financial…	0.4%	0.2%
PCG PG&E Corporation	0.5%	0.0%
NFLX Netflix, Inc.	0.1%	0.4%

In modo distintivo AQR Capital Management

WMG Warner Music Group…	0.0%
QDF FlexShares Quality…	0.0%
VTHR Vanguard Russell 3000…	0.0%
UL Unilever PLC	0.0%
BSVO EA Bridgeway Omni…	0.0%
BOXX	0.0%
IWN iShares Russell 2000…	0.0%
BILS State Street SPDR…	0.0%
VOOG Vanguard S&P 500…	0.0%
TOTL State Street…	0.0%
TBIL F/m US Treasury 3…	0.0%
SPAB State Street SPDR…	0.0%
VCIT Vanguard…	0.0%
LGLV	0.0%
BND Vanguard Total Bond…	0.0%

In modo distintivo Nuveen, LLC

NXUS Nuveen International…	0.9%
NHYB Nuveen High Yield…	0.4%
NSCI	0.0%
SPCX Space Exploration…	0.0%
NHYM	0.0%
NUMI	0.0%
JAN Janus Living, Inc.	0.0%
ONC BeOne Medicines AG	0.0%
WFC-PL Wells Fargo & Company	0.0%
SOMN The Southern Company	0.0%
SJNK State Street SPDR…	0.0%
MDA MDA Space Ltd	0.0%
BAC-PL Bank of America…	0.0%
STUB StubHub Holdings, Inc.	0.0%
BXDC	0.0%

Provenienza: Sovrapposizione calcolata in tempo reale dalle posizioni in azioni ordinarie analizzate di entrambi i manager per Q2 2026. Solo posizioni lunghe dichiarate — hedging e asset non soggetti a 13F non sono visibili. Metodologia

Confronta gestori

AQR Capital Management ⇄ Nuveen, LLC

Posizioni condivise · Q2 2026

In modo distintivo AQR Capital Management

In modo distintivo Nuveen, LLC