Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Baupost Group ⇄ Arrowstreet Capital
14Shared positions
0.7%Name overlap (Jaccard)
9+Only Baupost Group
15+Only Arrowstreet…
Shared holdings · Q2 2026
| Security | Baupost Group weight | Arrowstreet Capital weight |
|---|---|---|
| AMZN Amazon.com, Inc. | 16.5% | 4.3% |
| GOOG Alphabet Inc. | 8.9% | 2.2% |
| ELV Elevance Health Inc. | 9.1% | 0.2% |
| FERG Ferguson plc | 6.4% | 0.0% |
| UNP Union Pacific Corporation | 6.0% | 0.3% |
| AON Aon plc | 4.2% | 0.4% |
| V Visa Inc. | 4.4% | 0.0% |
| TFX Teleflex Incorporated | 3.3% | 0.0% |
| CME CME Group Inc. | 2.5% | 0.3% |
| MOH Molina Healthcare, Inc. | 2.7% | 0.0% |
| HLF Herbalife Nutrition Ltd. | 2.2% | 0.0% |
| LBTYA Liberty Global plc | 1.7% | 0.0% |
| AERO | 1.6% | 0.0% |
| AXTA Axalta Coating Systems… | 0.8% | 0.0% |
Distinctively Baupost Group
| QSR Restaurant Brands… | 9.0% |
| GPC Genuine Parts Company | 6.1% |
| WCC WESCO International… | 4.2% |
| NCLH Norwegian Cruise Line… | 3.0% |
| EXP Eagle Materials Inc. | 2.2% |
| GDS GDS Holdings Limited | 2.1% |
| COLD Americold Realty… | 2.0% |
| DNOW Dnow Inc. | 0.7% |
| PS | 0.2% |
Distinctively Arrowstreet Capital
| MSFT Microsoft Corporation | 4.6% |
| AAPL Apple Inc. | 3.8% |
| NVDA NVIDIA Corporation | 3.1% |
| GOOGL Alphabet Inc. | 2.4% |
| LRCX Lam Research… | 2.4% |
| SNDK Sandisk Corporation | 2.2% |
| AVGO Broadcom Inc. | 1.4% |
| ASML ASML Holding N.V. | 1.3% |
| PLTR Palantir Technologies… | 1.1% |
| CSCO Cisco Systems, Inc. | 1.0% |
| MA Mastercard… | 1.0% |
| APH Amphenol Corporation | 0.9% |
| CRM Salesforce, Inc. | 0.9% |
| STX Seagate Technology… | 0.9% |
| FTNT Fortinet, Inc. | 0.7% |
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