L3VLUP
ProSign in
← Schonfeld Strategic Advisors LLC, its record

Schonfeld Strategic Advisors LLC and AQR Capital Management LLC: where the books meet

At Q2 2026, at least 21% of the two 13F books was the same, across 160 stocks both listed, against 17% at Q1 2016. 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%13%25%Q1 2016: 17%, 102 in both16Q2 2016: 17%, 131 in bothQ3 2016: 17%, 122 in bothQ4 2016: 18%, 164 in bothQ1 2017: 14%, 157 in both17Q2 2017: 17%, 162 in bothQ3 2017: 19%, 165 in bothQ4 2017: 18%, 164 in bothQ1 2018: 21%, 162 in both18Q2 2018: 20%, 180 in bothQ3 2018: 19%, 177 in bothQ4 2018: 20%, 200 in bothQ1 2019: 23%, 208 in both19Q2 2019: 20%, 194 in bothQ3 2019: 21%, 193 in bothQ4 2019: 21%, 203 in bothQ1 2020: 24%, 225 in both20Q2 2020: 22%, 190 in bothQ3 2020: 23%, 180 in bothQ4 2020: 25%, 173 in bothQ1 2021: 19%, 157 in both21Q2 2021: 20%, 169 in bothQ3 2021: 15%, 142 in bothQ4 2021: 17%, 160 in bothQ1 2022: 17%, 163 in both22Q2 2022: 21%, 184 in bothQ3 2022: 22%, 197 in bothQ4 2022: 20%, 192 in bothQ1 2023: 22%, 188 in both23Q2 2023: 25%, 197 in bothQ3 2023: 19%, 167 in bothQ4 2023: 19%, 176 in bothQ1 2024: 20%, 185 in both24Q2 2024: 19%, 181 in bothQ3 2024: 17%, 179 in bothQ4 2024: 18%, 186 in bothQ1 2025: 18%, 184 in both25Q2 2025: 22%, 194 in bothQ3 2025: 21%, 198 in bothQ4 2025: 19%, 175 in bothQ1 2026: 19%, 184 in both26Q2 2026: 21%, 160 in both
  • Q1 2016: 17%, 102 in both
  • Q2 2016: 17%, 131 in both
  • Q3 2016: 17%, 122 in both
  • Q4 2016: 18%, 164 in both
  • Q1 2017: 14%, 157 in both
  • Q2 2017: 17%, 162 in both
  • Q3 2017: 19%, 165 in both
  • Q4 2017: 18%, 164 in both
  • Q1 2018: 21%, 162 in both
  • Q2 2018: 20%, 180 in both
  • Q3 2018: 19%, 177 in both
  • Q4 2018: 20%, 200 in both
  • Q1 2019: 23%, 208 in both
  • Q2 2019: 20%, 194 in both
  • Q3 2019: 21%, 193 in both
  • Q4 2019: 21%, 203 in both
  • Q1 2020: 24%, 225 in both
  • Q2 2020: 22%, 190 in both
  • Q3 2020: 23%, 180 in both
  • Q4 2020: 25%, 173 in both
  • Q1 2021: 19%, 157 in both
  • Q2 2021: 20%, 169 in both
  • Q3 2021: 15%, 142 in both
  • Q4 2021: 17%, 160 in both
  • Q1 2022: 17%, 163 in both
  • Q2 2022: 21%, 184 in both
  • Q3 2022: 22%, 197 in both
  • Q4 2022: 20%, 192 in both
  • Q1 2023: 22%, 188 in both
  • Q2 2023: 25%, 197 in both
  • Q3 2023: 19%, 167 in both
  • Q4 2023: 19%, 176 in both
  • Q1 2024: 20%, 185 in both
  • Q2 2024: 19%, 181 in both
  • Q3 2024: 17%, 179 in both
  • Q4 2024: 18%, 186 in both
  • Q1 2025: 18%, 184 in both
  • Q2 2025: 22%, 194 in both
  • Q3 2025: 21%, 198 in both
  • Q4 2025: 19%, 175 in both
  • Q1 2026: 19%, 184 in both
  • Q2 2026: 21%, 160 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.

StockSchonfeld Strategic Advisors LLCAQR Capital Management LLC
Nvidia Corp(NVDA)1.8%Added2.6%Added
Micron Technology Inc(MU)2.4%Added1.5%Trimmed
Microsoft Corp(MSFT)1.2%Added1.5%Added
Amazon Com Inc(AMZN)0.8%Added1.0%Added
Alphabet Inc(GOOGL)1.0%Added0.7%Added
Broadcom Inc(AVGO)0.5%Added0.9%Added
Seagate Technology Hldngs PL(STX)0.4%Added0.4%Added
Intel Corp(INTC)0.3%Added0.5%Trimmed
80004c200(SNDK)0.4%Added0.3%Trimmed
Advanced Micro Devices Inc(AMD)0.5%Added0.3%Added
Booking HLDGS Inc(BKNG)0.3%New0.3%Added
Adobe Sys Inc(ADBE)0.3%Added0.3%Trimmed
Amphenol Corp New(APH)0.3%Added0.3%Trimmed
Capital One Finl Corp(COF)0.2%Added0.4%Added
Take-two Interactive Softwar(TTWO)0.2%Added0.2%Added
Visa Inc(V)0.3%Added0.2%Added
Tesla MTRS Inc(TSLA)0.2%Added0.4%Added
Applied Matls Inc(AMAT)0.2%Trimmed0.2%Added
Verisign Inc(VRSN)0.2%Added0.4%Added
Snowflake Inc(SNOW)0.2%Added0.4%Trimmed

and 140 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.

  • Apple Inc(AAPL)Schonfeld Strategic Advisors LLC trimmed; AQR Capital Management LLC added
  • Micron Technology Inc(MU)Schonfeld Strategic Advisors LLC added; AQR Capital Management LLC trimmed
  • Intel Corp(INTC)Schonfeld Strategic Advisors LLC added; AQR Capital Management LLC trimmed
  • Pg&e Corp(PCG)Schonfeld Strategic Advisors LLC trimmed; AQR Capital Management LLC added
  • Snowflake Inc(SNOW)Schonfeld Strategic Advisors LLC added; AQR Capital Management LLC trimmed
  • Arista Networks Inc(ANET)Schonfeld Strategic Advisors LLC added; AQR Capital Management LLC trimmed
  • 80004c200(SNDK)Schonfeld Strategic Advisors LLC added; AQR Capital Management LLC trimmed
  • Wells Fargo & Co New(WFC)Schonfeld Strategic Advisors LLC trimmed; AQR Capital Management LLC added
  • Spdr S&P 500 Etf Trust(SPY)Schonfeld Strategic Advisors LLC trimmed; AQR Capital Management LLC added
  • Adobe Sys Inc(ADBE)Schonfeld Strategic Advisors LLC added; AQR Capital Management LLC trimmed
  • Amphenol Corp New(APH)Schonfeld Strategic Advisors LLC added; AQR Capital Management LLC trimmed
  • T Mobile US Inc(TMUS)Schonfeld Strategic Advisors LLC trimmed; AQR Capital Management LLC added
Schonfeld Strategic Advisors LLC: the recordAQR Capital Management LLC: 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