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← AQR Capital Management LLC, its record

AQR Capital Management LLC and Man Group PLC: where the books meet

At Q2 2026, at least 38% of the two 13F books was the same, across 253 stocks both listed, against 35% at Q1 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%23%46%Q1 2018: 35%, 235 in both18Q2 2018: 35%, 238 in bothQ3 2018: 36%, 256 in bothQ4 2018: 37%, 256 in bothQ1 2019: 38%, 266 in both19Q2 2019: 38%, 262 in bothQ3 2019: 39%, 266 in bothQ4 2019: 41%, 261 in bothQ1 2020: 45%, 249 in both20Q2 2020: 46%, 233 in bothQ3 2020: 45%, 252 in bothQ4 2020: 43%, 238 in bothQ1 2021: 46%, 235 in both21Q2 2021: 42%, 252 in bothQ3 2021: 41%, 248 in bothQ4 2021: 45%, 274 in bothQ1 2022: 44%, 279 in both22Q2 2022: 39%, 257 in bothQ3 2022: 37%, 243 in bothQ4 2022: 38%, 257 in bothQ1 2023: 39%, 247 in both23Q2 2023: 42%, 257 in bothQ3 2023: 42%, 251 in bothQ4 2023: 42%, 243 in bothQ1 2024: 40%, 252 in both24Q2 2024: 40%, 233 in bothQ3 2024: 38%, 243 in bothQ4 2024: 39%, 238 in bothQ1 2025: 39%, 245 in both25Q2 2025: 39%, 250 in bothQ3 2025: 38%, 229 in bothQ4 2025: 37%, 241 in bothQ1 2026: 37%, 245 in both26Q2 2026: 38%, 253 in both
  • Q1 2018: 35%, 235 in both
  • Q2 2018: 35%, 238 in both
  • Q3 2018: 36%, 256 in both
  • Q4 2018: 37%, 256 in both
  • Q1 2019: 38%, 266 in both
  • Q2 2019: 38%, 262 in both
  • Q3 2019: 39%, 266 in both
  • Q4 2019: 41%, 261 in both
  • Q1 2020: 45%, 249 in both
  • Q2 2020: 46%, 233 in both
  • Q3 2020: 45%, 252 in both
  • Q4 2020: 43%, 238 in both
  • Q1 2021: 46%, 235 in both
  • Q2 2021: 42%, 252 in both
  • Q3 2021: 41%, 248 in both
  • Q4 2021: 45%, 274 in both
  • Q1 2022: 44%, 279 in both
  • Q2 2022: 39%, 257 in both
  • Q3 2022: 37%, 243 in both
  • Q4 2022: 38%, 257 in both
  • Q1 2023: 39%, 247 in both
  • Q2 2023: 42%, 257 in both
  • Q3 2023: 42%, 251 in both
  • Q4 2023: 42%, 243 in both
  • Q1 2024: 40%, 252 in both
  • Q2 2024: 40%, 233 in both
  • Q3 2024: 38%, 243 in both
  • Q4 2024: 39%, 238 in both
  • Q1 2025: 39%, 245 in both
  • Q2 2025: 39%, 250 in both
  • Q3 2025: 38%, 229 in both
  • Q4 2025: 37%, 241 in both
  • Q1 2026: 37%, 245 in both
  • Q2 2026: 38%, 253 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockAQR Capital Management LLCMan Group PLC
Nvidia Corp(NVDA)2.6%Added3.5%Added
Apple Inc(AAPL)1.7%Added3.0%Added
Microsoft Corp(MSFT)1.5%Added1.6%Trimmed
Amazon Com Inc(AMZN)1.0%Added1.7%Added
Broadcom Inc(AVGO)0.9%Added1.3%Trimmed
Micron Technology Inc(MU)1.5%Trimmed0.9%Trimmed
Alphabet Inc(GOOG)0.8%Added0.8%Trimmed
Alphabet Inc(GOOGL)0.7%Added1.4%Trimmed
Lam Research Corp(LRCX)0.5%Added0.5%Trimmed
Lilly Eli & Co(LLY)0.4%Added0.8%Trimmed
Tesla MTRS Inc(TSLA)0.4%Added0.4%Trimmed
Bristol Myers Squibb Co(BMY)0.5%Trimmed0.4%Trimmed
Facebook Inc(META)0.4%Added0.8%Trimmed
Airbnb Inc(ABNB)0.5%Added0.4%Added
Costco WHSL Corp New(COST)0.4%Added0.7%Added
General Electric Co(GE)0.5%Trimmed0.4%Trimmed
General MTRS Co(GM)0.4%Added0.4%Trimmed
TJX Cos Inc New(TJX)0.3%Added0.3%Added
Advanced Micro Devices Inc(AMD)0.3%Added0.7%Trimmed
Jpmorgan Chase & Co(JPM)0.3%Added0.6%Trimmed

and 233 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Microsoft Corp(MSFT)AQR Capital Management LLC added; Man Group PLC trimmed
  • Broadcom Inc(AVGO)AQR Capital Management LLC added; Man Group PLC trimmed
  • Alphabet Inc(GOOG)AQR Capital Management LLC added; Man Group PLC trimmed
  • Alphabet Inc(GOOGL)AQR Capital Management LLC added; Man Group PLC trimmed
  • Centene Corp Del(CNC)AQR Capital Management LLC trimmed; Man Group PLC added
  • Lam Research Corp(LRCX)AQR Capital Management LLC added; Man Group PLC trimmed
  • Intel Corp(INTC)AQR Capital Management LLC trimmed; Man Group PLC added
  • Pg&E Corp(PCG)AQR Capital Management LLC added; Man Group PLC trimmed
  • Edison Intl(EIX)AQR Capital Management LLC trimmed; Man Group PLC added
  • Verisign Inc(VRSN)AQR Capital Management LLC added; Man Group PLC trimmed
  • Lilly Eli & Co(LLY)AQR Capital Management LLC added; Man Group PLC trimmed
  • Tesla MTRS Inc(TSLA)AQR Capital Management LLC added; Man Group PLC trimmed
AQR Capital Management LLC: the recordMan Group PLC: the record

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