Freestone Grove Partners LP and AQR Capital Management LLC: where the books meet
At Q2 2026, at least 21% of the two 13F books was the same, across 189 stocks both listed, against 20% at Q4 2024. 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.
- Q4 2024: 20%, 194 in both
- Q1 2025: 21%, 194 in both
- Q2 2025: 23%, 184 in both
- Q3 2025: 22%, 193 in both
- Q4 2025: 21%, 176 in both
- Q1 2026: 19%, 172 in both
- Q2 2026: 21%, 189 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.
| Stock | Freestone Grove Partners LP | AQR Capital Management LLC |
|---|---|---|
| Microsoft Corp(MSFT) | 0.8%Added | 1.5%Added |
| Amazon Com Inc(AMZN) | 0.5%Trimmed | 1.0%Added |
| Ge Aerospace(GE) | 1.0%Added | 0.5%Trimmed |
| Snowflake Inc(SNOW) | 0.9%New | 0.4%Trimmed |
| Alphabet Inc(GOOGL) | 0.4%Added | 0.7%Added |
| Apple Inc(AAPL) | 0.4%Added | 1.7%Added |
| Costco WHSL Corp New(COST) | 0.4%Added | 0.4%Added |
| Arista Networks Inc(ANET) | 0.4%New | 0.3%Trimmed |
| Chubb Limited(CB) | 0.3%Added | 0.5%Added |
| Citigroup Inc(C) | 0.4%Trimmed | 0.3%Added |
| Travelers Companies Inc(TRV) | 0.3%Trimmed | 0.3%Added |
| 032095101(APH) | 0.3%New | 0.3%Trimmed |
| General Dynamics Corp(GD) | 0.4%New | 0.3%Trimmed |
| International Business Machs(IBM) | 0.3%New | 0.3%Added |
| Johnson & Johnson(JNJ) | 0.8%Trimmed | 0.3%Trimmed |
| Unitedhealth Group Inc(UNH) | 0.4%Trimmed | 0.3%Added |
| Vanguard Index Funds(VOO) | 6.6%Added | 0.2%Added |
| Bank New York Mellon Corp(BNY) | 0.3%New | 0.2%Added |
| Visa Inc(V) | 0.3%New | 0.2%Added |
| Blackrock Inc(BLK) | 0.5%New | 0.2%Added |
and 169 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.
- Amazon Com Inc(AMZN)Freestone Grove Partners LP trimmed; AQR Capital Management LLC added
- Bristol Myers Squibb Co(BMY)Freestone Grove Partners LP added; AQR Capital Management LLC trimmed
- Lam Research Corp(LRCX)Freestone Grove Partners LP trimmed; AQR Capital Management LLC added
- Intel Corp(INTC)Freestone Grove Partners LP started; AQR Capital Management LLC trimmed
- Pg&e Corp(PCG)Freestone Grove Partners LP trimmed; AQR Capital Management LLC added
- Ge Aerospace(GE)Freestone Grove Partners LP added; AQR Capital Management LLC trimmed
- Snowflake Inc(SNOW)Freestone Grove Partners LP started; AQR Capital Management LLC trimmed
- General MTRS Co(GM)Freestone Grove Partners LP sold out; AQR Capital Management LLC added
- Merck & Co Inc New(MRK)Freestone Grove Partners LP started; AQR Capital Management LLC trimmed
- Arista Networks Inc(ANET)Freestone Grove Partners LP started; AQR Capital Management LLC trimmed
- 80004c200(SNDK)Freestone Grove Partners LP added; AQR Capital Management LLC trimmed
- Travelers Companies Inc(TRV)Freestone Grove Partners LP trimmed; AQR Capital Management LLC added
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