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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 ⇄ Russell Investments Group, Ltd.

60Shared positions
76.4%Name overlap (Jaccard)
15+Only AQR Capital…
15+Only Russell…

Shared holdings · Q2 2026

SecurityAQR Capital… weightRussell Investments… weight
NVDA NVIDIA Corporation 2.6% 5.3%
AAPL Apple Inc. 1.7% 4.2%
MSFT Microsoft Corporation 1.5% 3.0%
AMZN Amazon.com, Inc. 1.0% 2.6%
MU Micron Technology, Inc. 1.5% 1.6%
GOOG Alphabet Inc. 0.8% 2.2%
GOOGL Alphabet Inc. 0.7% 2.2%
AVGO Broadcom Inc. 0.9% 1.8%
META Meta Platforms, Inc. 0.4% 1.4%
TSM Taiwan Semiconductor… 0.0% 1.5%
LRCX Lam Research Corporation 0.5% 0.8%
LLY Eli Lilly and Company 0.4% 0.8%
TSLA Tesla, Inc. 0.4% 0.8%
AMD Advanced Micro Devices… 0.3% 0.9%
MA Mastercard Incorporated 0.2% 0.9%
VOO Vanguard S&P 500 ETF 0.2% 0.8%
AMAT Applied Materials, Inc. 0.2% 0.8%
JPM JPMorgan Chase & Co. 0.3% 0.7%
STX Seagate Technology… 0.4% 0.6%
FIX Comfort Systems USA, Inc. 0.7% 0.2%
V Visa Inc. 0.2% 0.7%
BRK-B Berkshire Hathaway Inc. 0.4% 0.5%
INTC Intel Corp. 0.5% 0.3%
JNJ Johnson & Johnson 0.3% 0.6%
WDC Western Digital… 0.7% 0.2%
COST Costco Wholesale… 0.4% 0.4%
GEV GE Vernova Inc. 0.6% 0.2%
GE GE Aerospace 0.5% 0.3%
UNH UnitedHealth Group… 0.3% 0.5%
BMY Bristol-Myers Squibb… 0.6% 0.2%
CNC Centene Corp. 0.6% 0.1%
KLAC KLA Corporation 0.2% 0.6%
C Citigroup Inc. 0.3% 0.4%
ABNB Airbnb, Inc. 0.5% 0.2%
FTNT Fortinet, Inc. 0.5% 0.2%
BKNG Booking Holdings Inc. 0.3% 0.4%
MRK Merck & Co., Inc. 0.4% 0.3%
BAC Bank of America… 0.2% 0.4%
TJX The TJX Companies, Inc. 0.3% 0.3%
EQIX Equinix, Inc. 0.2% 0.5%
CB Chubb Limited 0.5% 0.2%
EIX Edison International 0.5% 0.1%
COF Capital One Financial… 0.4% 0.2%
WELL Welltower Inc. 0.0% 0.6%
WFC Wells Fargo & Company 0.3% 0.3%
XONA.DE Exxon Mobil Corporation 0.2% 0.4%
CSCO Cisco Systems, Inc. 0.1% 0.5%
APH Amphenol Corporation 0.3% 0.3%
SNDK Sandisk Corporation 0.3% 0.3%
ANET Arista Networks, Inc. 0.3% 0.2%
PCG PG&E Corporation 0.5% 0.1%
GM General Motors Company 0.4% 0.2%
ABBV AbbVie Inc. 0.2% 0.4%
CVX Chevron Corporation 0.3% 0.2%
VRSN VeriSign, Inc. 0.4% 0.1%
WMT Walmart Inc. 0.2% 0.3%
TER Teradyne, Inc. 0.4% 0.1%
SNOW Snowflake Inc. 0.4% 0.1%
ADBE Adobe Inc. 0.3% 0.2%
PEP PepsiCo, Inc. 0.3% 0.2%

Distinctively AQR Capital Management

DFAT Dimensional - US… 0.0%
BSVO EA Bridgeway Omni… 0.0%
BOXX 0.0%
BILS State Street SPDR… 0.0%
TOTL State Street… 0.0%
LGLV 0.0%
TBIL F/m US Treasury 3… 0.0%
SPAB State Street SPDR… 0.0%
DFAX Dimensional World ex… 0.0%
AVDE Avantis International… 0.0%
ULST 0.0%
TV Grupo Televisa, S.A.B. 0.0%
ONEQ Fidelity Nasdaq… 0.0%
SPTI State Street SPDR… 0.0%
LTM LATAM Airlines Group… 0.0%

Distinctively Russell Investments…

ICLR ICON Public Limited… 0.1%
SPCX Space Exploration… 0.1%
RYAAY Ryanair Holdings plc 0.1%
TCOM Trip.com Group Limited 0.1%
YPF YPF Sociedad Anónima 0.1%
MCHI iShares MSCI China ETF 0.0%
JAN Janus Living, Inc. 0.0%
HTHT H World Group Limited 0.0%
AQN Algonquin Power &… 0.0%
MMYT MakeMyTrip Limited 0.0%
TX Ternium S.A. 0.0%
VIST Vista Energy, S.A.B.… 0.0%
KSPI Joint Stock Company… 0.0%
BXDC 0.0%
VIPS Vipshop Holdings… 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