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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Newport Trust Company, LLC ⇄ AQR Capital Management

60Shared positions
1.6%Name overlap (Jaccard)
0+Only Newport Trust…
15+Only AQR Capital…

Shared holdings · Q2 2026

SecurityNewport Trust… weightAQR Capital… weight
BA The Boeing Company 14.7% 0.2%
GD General Dynamics… 11.4% 0.3%
T AT&T Inc. 8.9% 0.1%
GE GE Aerospace 8.3% 0.5%
HON Honeywell International… 6.9% 0.0%
PSN Parsons Corporation 6.2% 0.0%
DDS Dillard's, Inc. 5.7% 0.0%
GEV GE Vernova Inc. 4.4% 0.6%
F Ford Motor Company 4.4% 0.1%
SRE Sempra 2.4% 0.1%
DIS The Walt Disney Company 2.4% 0.1%
MMM 3M Company 2.1% 0.1%
WWD Woodward, Inc. 2.0% 0.1%
DAL Delta Air Lines, Inc. 1.4% 0.3%
JCI Johnson Controls… 1.4% 0.2%
COF Capital One Financial… 1.3% 0.4%
EMR Emerson Electric Co. 1.5% 0.0%
ETR Entergy Corporation 1.4% 0.0%
SPGI S&P Global Inc. 1.0% 0.2%
UAL United Airlines Holdings… 1.0% 0.1%
HUM Humana Inc. 0.9% 0.0%
ELV Elevance Health Inc. 0.9% 0.1%
DRI Darden Restaurants, Inc. 0.9% 0.1%
HIG The Hartford Insurance… 0.8% 0.1%
XEL Xcel Energy Inc. 0.7% 0.0%
STT State Street Corporation 0.6% 0.1%
NI NiSource Inc 0.6% 0.0%
BMO Bank of Montreal 0.5% 0.0%
HBAN Huntington Bancshares… 0.5% 0.1%
NKE NIKE, Inc. 0.5% 0.0%
WBD Warner Bros. Discovery… 0.5% 0.0%
LTM LATAM Airlines Group S.A. 0.5% 0.0%
MCO Moody's Corporation 0.3% 0.2%
M Macy's, Inc. 0.4% 0.0%
BTI British American Tobacco… 0.4% 0.0%
WHR Whirlpool Corporation 0.3% 0.0%
BBY Best Buy Co., Inc. 0.2% 0.1%
PM Philip Morris… 0.1% 0.2%
ED Consolidated Edison, Inc. 0.1% 0.1%
WAT Waters Corporation 0.2% 0.0%
KHC The Kraft Heinz Company 0.1% 0.0%
MO Altria Group, Inc. 0.0% 0.1%
MOS The Mosaic Company 0.0% 0.1%
OZK Bank OZK 0.1% 0.1%
PNW Pinnacle West Capital… 0.1% 0.0%
VVV Valvoline Inc. 0.1% 0.0%
ASH Ashland Inc. 0.1% 0.0%
BDC Belden Inc. 0.1% 0.0%
GT The Goodyear Tire &… 0.1% 0.0%
SNY Sanofi 0.1% 0.0%
BOH Bank of Hawaii Corporation 0.1% 0.0%
Q Qnity Electronics, Inc. 0.1% 0.0%
DD DuPont de Nemours, Inc. 0.0% 0.0%
SOLV Solventum Corporation 0.0% 0.0%
RAMP LiveRamp Holdings, Inc. 0.0% 0.0%
TRMK Trustmark Corporation 0.0% 0.0%
SFNC Simmons First National… 0.0% 0.0%
GNW Genworth Financial, Inc. 0.0% 0.0%
MDLZ Mondelez International… 0.0% 0.0%
FTS Fortis Inc. 0.0% 0.0%

Distinctively Newport Trust…

Distinctively AQR Capital Management

NVDA NVIDIA Corporation 2.6%
AAPL Apple Inc. 1.7%
MU Micron Technology… 1.5%
MSFT Microsoft Corporation 1.5%
AMZN Amazon.com, Inc. 1.0%
AVGO Broadcom Inc. 0.9%
GOOG Alphabet Inc. 0.8%
GOOGL Alphabet Inc. 0.7%
FIX Comfort Systems USA… 0.7%
WDC Western Digital… 0.7%
CNC Centene Corp. 0.6%
BMY Bristol-Myers Squibb… 0.6%
ABNB Airbnb, Inc. 0.5%
LRCX Lam Research… 0.5%
INTC Intel Corp. 0.5%
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