マネジャーを比較

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運用会社 A 運用会社 B

Qube Research & Technologies Ltd ⇄ AQR Capital Management

60共通ポジション

44.3%銘柄の重複（ジャッカード）

15+のみ Qube Research…

15+のみ AQR Capital…

共通保有銘柄 · Q2 2026

有価証券	Qube Research &… ウェイト	AQR Capital… ウェイト
NVDA NVIDIA Corporation	0.8%	2.6%
AAPL Apple Inc.	1.2%	1.7%
MU Micron Technology, Inc.	1.0%	1.5%
AMZN Amazon.com, Inc.	1.2%	1.0%
MSFT Microsoft Corporation	0.7%	1.5%
SPY State Street SPDR S&P 500…	1.1%	0.3%
SNDK Sandisk Corporation	1.0%	0.3%
CVX Chevron Corporation	1.0%	0.3%
WDC Western Digital…	0.7%	0.7%
JPM JPMorgan Chase & Co.	0.9%	0.3%
INTC Intel Corp.	0.7%	0.5%
AVGO Broadcom Inc.	0.2%	0.9%
AMD Advanced Micro Devices…	0.7%	0.3%
STX Seagate Technology…	0.6%	0.4%
WFC Wells Fargo & Company	0.7%	0.3%
GS The Goldman Sachs Group…	0.8%	0.2%
GOOGL Alphabet Inc.	0.2%	0.7%
C Citigroup Inc.	0.7%	0.3%
GOOG Alphabet Inc.	0.2%	0.8%
UNH UnitedHealth Group…	0.6%	0.3%
LLY Eli Lilly and Company	0.5%	0.4%
LRCX Lam Research Corporation	0.3%	0.5%
BRK-B Berkshire Hathaway Inc.	0.4%	0.4%
QQQ Invesco QQQ Trust, Series…	0.7%	0.1%
XONA.DE Exxon Mobil Corporation	0.6%	0.2%
FIX Comfort Systems USA, Inc.	0.1%	0.7%
CNC Centene Corp.	0.1%	0.6%
PEP PepsiCo, Inc.	0.5%	0.3%
BMY Bristol-Myers Squibb…	0.2%	0.6%
GM General Motors Company	0.4%	0.4%
COF Capital One Financial…	0.4%	0.4%
GE GE Aerospace	0.2%	0.5%
COST Costco Wholesale…	0.3%	0.4%
HPE Hewlett Packard…	0.5%	0.2%
PH Parker-Hannifin…	0.5%	0.2%
MCK McKesson Corporation	0.4%	0.2%
PCG PG&E Corporation	0.2%	0.5%
ABNB Airbnb, Inc.	0.1%	0.5%
WBD Warner Bros. Discovery…	0.6%	0.0%
CRM Salesforce, Inc.	0.6%	0.0%
TMUS T-Mobile US, Inc.	0.4%	0.3%
MA Mastercard Incorporated	0.4%	0.2%
FTNT Fortinet, Inc.	0.1%	0.5%
LMT Lockheed Martin…	0.4%	0.2%
CSCO Cisco Systems, Inc.	0.4%	0.1%
HLT Hilton Worldwide Holdings…	0.4%	0.2%
EME EMCOR Group, Inc.	0.3%	0.3%
ATI ATI Inc.	0.5%	0.1%
BSX Boston Scientific…	0.4%	0.1%
FDX FedEx Corporation	0.3%	0.3%
HAL Halliburton Company	0.4%	0.1%
TJX The TJX Companies, Inc.	0.2%	0.3%
APH Amphenol Corporation	0.3%	0.3%
ATO Atmos Energy Corporation	0.4%	0.1%
CME CME Group Inc.	0.4%	0.2%
BAC Bank of America…	0.3%	0.2%
BE Bloom Energy Corporation	0.5%	0.1%
ICE Intercontinental…	0.4%	0.1%
TPR Tapestry, Inc.	0.3%	0.2%
META Meta Platforms, Inc.	0.1%	0.4%

際立って Qube Research &…

AMG Affiliated Managers…	0.1%
PAGP Plains GP Holdings LP	0.1%
JOYY JOYY, Inc. Sponsored…	0.0%
CIGI Colliers…	0.0%
HESM Hess Midstream LP	0.0%
ATAT Atour Lifestyle…	0.0%
HTHT H World Group Limited	0.0%
SBLK Star Bulk Carriers…	0.0%
AQN Algonquin Power &…	0.0%
IBIT iShares Bitcoin Trust…	0.0%
GSL Global Ship Lease…	0.0%
EWZ iShares MSCI Brazil…	0.0%
ONC BeOne Medicines AG	0.0%
VIST Vista Energy, S.A.B.…	0.0%
SPCX Space Exploration…	0.0%

際立って AQR Capital Management

GEV GE Vernova Inc.	0.6%
EIX Edison International	0.5%
TSLA Tesla, Inc.	0.4%
TER Teradyne, Inc.	0.4%
SNOW Snowflake Inc.	0.4%
PNC The PNC Financial…	0.4%
FTI TechnipFMC plc	0.3%
VIK Viking Holdings Ltd	0.3%
TRV The Travelers…	0.3%
VRT Vertiv Holdings Co	0.3%
MOH Molina Healthcare…	0.3%
EXPE Expedia Group, Inc.	0.3%
RBRK Rubrik, Inc.	0.3%
ES Eversource Energy	0.3%
FCX Freeport-McMoRan Inc.	0.3%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論