L3VLUP
ProSign in
← AQR Capital Management LLC, its record

AQR Capital Management LLC and T. Rowe Price Associates Inc: where the books meet

At Q2 2026, at least 35% of the two 13F books was the same, across 242 stocks both listed, against 27% at Q2 2013. 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%19%39%Q2 2013: 27%, 166 in bothQ3 2013: 27%, 176 in bothQ4 2013: 28%, 194 in bothQ1 2014: 29%, 193 in both14Q2 2014: 29%, 198 in bothQ3 2014: 29%, 188 in bothQ4 2014: 28%, 197 in bothQ1 2015: 30%, 219 in both15Q2 2015: 31%, 225 in bothQ3 2015: 31%, 223 in bothQ4 2015: 31%, 217 in bothQ1 2016: 30%, 211 in both16Q2 2016: 29%, 203 in bothQ3 2016: 28%, 201 in bothQ4 2016: 29%, 200 in bothQ1 2017: 30%, 201 in both17Q2 2017: 30%, 203 in bothQ3 2017: 30%, 201 in bothQ4 2017: 30%, 205 in bothQ1 2018: 30%, 211 in both18Q2 2018: 33%, 219 in bothQ3 2018: 33%, 219 in bothQ4 2018: 33%, 216 in bothQ1 2019: 32%, 212 in both19Q2 2019: 32%, 221 in bothQ3 2019: 31%, 217 in bothQ4 2019: 32%, 213 in bothQ1 2020: 35%, 217 in both20Q2 2020: 37%, 215 in bothQ3 2020: 37%, 221 in bothQ4 2020: 38%, 230 in bothQ1 2021: 36%, 228 in both21Q2 2021: 35%, 226 in bothQ3 2021: 35%, 218 in bothQ4 2021: 36%, 225 in bothQ1 2022: 37%, 226 in both22Q2 2022: 34%, 222 in bothQ3 2022: 36%, 236 in bothQ4 2022: 36%, 246 in bothQ1 2023: 37%, 244 in both23Q2 2023: 38%, 243 in bothQ3 2023: 37%, 225 in bothQ4 2023: 37%, 222 in bothQ1 2024: 39%, 238 in both24Q2 2024: 38%, 236 in bothQ3 2024: 37%, 234 in bothQ4 2024: 37%, 246 in bothQ1 2025: 35%, 237 in both25Q2 2025: 33%, 237 in bothQ3 2025: 33%, 226 in bothQ4 2025: 32%, 226 in bothQ1 2026: 33%, 241 in both26Q2 2026: 35%, 242 in both
  • Q2 2013: 27%, 166 in both
  • Q3 2013: 27%, 176 in both
  • Q4 2013: 28%, 194 in both
  • Q1 2014: 29%, 193 in both
  • Q2 2014: 29%, 198 in both
  • Q3 2014: 29%, 188 in both
  • Q4 2014: 28%, 197 in both
  • Q1 2015: 30%, 219 in both
  • Q2 2015: 31%, 225 in both
  • Q3 2015: 31%, 223 in both
  • Q4 2015: 31%, 217 in both
  • Q1 2016: 30%, 211 in both
  • Q2 2016: 29%, 203 in both
  • Q3 2016: 28%, 201 in both
  • Q4 2016: 29%, 200 in both
  • Q1 2017: 30%, 201 in both
  • Q2 2017: 30%, 203 in both
  • Q3 2017: 30%, 201 in both
  • Q4 2017: 30%, 205 in both
  • Q1 2018: 30%, 211 in both
  • Q2 2018: 33%, 219 in both
  • Q3 2018: 33%, 219 in both
  • Q4 2018: 33%, 216 in both
  • Q1 2019: 32%, 212 in both
  • Q2 2019: 32%, 221 in both
  • Q3 2019: 31%, 217 in both
  • Q4 2019: 32%, 213 in both
  • Q1 2020: 35%, 217 in both
  • Q2 2020: 37%, 215 in both
  • Q3 2020: 37%, 221 in both
  • Q4 2020: 38%, 230 in both
  • Q1 2021: 36%, 228 in both
  • Q2 2021: 35%, 226 in both
  • Q3 2021: 35%, 218 in both
  • Q4 2021: 36%, 225 in both
  • Q1 2022: 37%, 226 in both
  • Q2 2022: 34%, 222 in both
  • Q3 2022: 36%, 236 in both
  • Q4 2022: 36%, 246 in both
  • Q1 2023: 37%, 244 in both
  • Q2 2023: 38%, 243 in both
  • Q3 2023: 37%, 225 in both
  • Q4 2023: 37%, 222 in both
  • Q1 2024: 39%, 238 in both
  • Q2 2024: 38%, 236 in both
  • Q3 2024: 37%, 234 in both
  • Q4 2024: 37%, 246 in both
  • Q1 2025: 35%, 237 in both
  • Q2 2025: 33%, 237 in both
  • Q3 2025: 33%, 226 in both
  • Q4 2025: 32%, 226 in both
  • Q1 2026: 33%, 241 in both
  • Q2 2026: 35%, 242 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 LLCT. Rowe Price Associates Inc
Nvidia Corp(NVDA)2.6%Added7.4%Trimmed
Apple Inc(AAPL)1.7%Added4.6%Trimmed
Micron Technology Inc(MU)1.5%Trimmed1.6%Added
Microsoft Corp(MSFT)1.5%Added3.3%Trimmed
Amazon Com Inc(AMZN)1.0%Added2.6%Trimmed
Broadcom Inc(AVGO)0.9%Added3.1%Trimmed
Alphabet Inc(GOOG)0.8%Added2.1%Trimmed
Alphabet Inc(GOOGL)0.7%Added3.6%Added
Lam Research Corp(LRCX)0.5%Added1.1%Added
Intel Corp(INTC)0.5%Trimmed0.7%Added
General Electric Co(GE)0.5%Trimmed0.8%Trimmed
Chubb Limited(CB)0.5%Added0.5%Trimmed
Lilly Eli & Co(LLY)0.4%Added1.7%Trimmed
Tesla MTRS Inc(TSLA)0.4%Added1.1%Added
Facebook Inc(META)0.4%Added1.7%Trimmed
Berkshire Hathaway Inc Del(BRK-B)0.4%Added0.5%Trimmed
Arista Networks Inc(ANET)0.3%Trimmed0.4%Trimmed
SanDisk Corp(SNDK)0.3%Trimmed0.4%Added
Advanced Micro Devices Inc(AMD)0.3%Added2.1%Added
Jpmorgan Chase & Co(JPM)0.3%Added0.9%Added

and 222 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.

  • Nvidia Corp(NVDA)AQR Capital Management LLC added; T. Rowe Price Associates Inc trimmed
  • Apple Inc(AAPL)AQR Capital Management LLC added; T. Rowe Price Associates Inc trimmed
  • Microsoft Corp(MSFT)AQR Capital Management LLC added; T. Rowe Price Associates Inc trimmed
  • Broadcom Inc(AVGO)AQR Capital Management LLC added; T. Rowe Price Associates Inc trimmed
  • Amazon Com Inc(AMZN)AQR Capital Management LLC added; T. Rowe Price Associates Inc trimmed
  • Alphabet Inc(GOOG)AQR Capital Management LLC added; T. Rowe Price Associates Inc trimmed
  • Facebook Inc(META)AQR Capital Management LLC added; T. Rowe Price Associates Inc trimmed
  • Lilly Eli & Co(LLY)AQR Capital Management LLC added; T. Rowe Price Associates Inc trimmed
  • Micron Technology Inc(MU)AQR Capital Management LLC trimmed; T. Rowe Price Associates Inc added
  • Visa Inc(V)AQR Capital Management LLC added; T. Rowe Price Associates Inc trimmed
  • Mastercard Inc(MA)AQR Capital Management LLC added; T. Rowe Price Associates Inc trimmed
  • Intel Corp(INTC)AQR Capital Management LLC trimmed; T. Rowe Price Associates Inc added
AQR Capital Management LLC: the recordT. Rowe Price Associates Inc: the record

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More