Comparer les gérants
Deux portefeuilles, une carte — le chevauchement, les convictions partagées, et ce que chacun détient que l'autre ne détient pas.
Baupost Group ⇄ Arrowstreet Capital
14Positions communes
0.7%Chevauchement des noms (Jaccard)
9+Uniquement Baupost Group
15+Uniquement Arrowstreet…
Participations communes · Q2 2026
| Titre | Baupost Group pondération | Arrowstreet Capital pondération |
|---|---|---|
| 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% |
De manière distinctive 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% |
De manière distinctive 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: Chevauchement calculé en temps réel à partir des positions en actions ordinaires analysées des deux gestionnaires pour Q2 2026. Positions longues déclarées uniquement — les couvertures et actifs hors 13F sont invisibles. Méthodologie