L3VLUP
ProSign in
← Voloridge Investment Management LLC, its record

Voloridge Investment Management LLC and AQR Capital Management LLC: where the books meet

At Q2 2026, at least 31% of the two 13F books was the same, across 215 stocks both listed, against 9.2% at Q4 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%16%32%Q4 2013: 9.2%, 41 in bothQ1 2014: 6.8%, 33 in both14Q2 2014: 7.2%, 42 in bothQ3 2014: 6.5%, 43 in bothQ4 2014: 16%, 92 in bothQ1 2015: 22%, 124 in both15Q2 2015: 16%, 131 in bothQ3 2015: 15%, 110 in bothQ4 2015: 15%, 91 in bothQ1 2016: 24%, 155 in both16Q2 2016: 27%, 156 in bothQ3 2016: 13%, 99 in bothQ4 2016: 26%, 211 in bothQ1 2017: 18%, 158 in both17Q2 2017: 18%, 134 in bothQ3 2017: 19%, 142 in bothQ4 2017: 19%, 163 in bothQ1 2018: 19%, 154 in both18Q2 2018: 20%, 150 in bothQ3 2018: 21%, 125 in bothQ4 2018: 19%, 152 in bothQ1 2019: 24%, 195 in both19Q2 2019: 25%, 183 in bothQ3 2019: 26%, 199 in bothQ4 2019: 26%, 180 in bothQ1 2020: 27%, 196 in both20Q2 2020: 32%, 198 in bothQ3 2020: 25%, 187 in bothQ4 2020: 29%, 201 in bothQ1 2021: 26%, 170 in both21Q2 2021: 26%, 174 in bothQ3 2021: 28%, 200 in bothQ4 2021: 26%, 212 in bothQ1 2022: 26%, 196 in both22Q2 2022: 26%, 203 in bothQ3 2022: 28%, 198 in bothQ4 2022: 26%, 209 in bothQ1 2023: 27%, 208 in both23Q2 2023: 30%, 224 in bothQ3 2023: 28%, 210 in bothQ4 2023: 30%, 200 in bothQ1 2024: 29%, 195 in both24Q2 2024: 30%, 206 in bothQ3 2024: 26%, 189 in bothQ4 2024: 26%, 182 in bothQ1 2025: 26%, 195 in both25Q2 2025: 30%, 190 in bothQ3 2025: 27%, 179 in bothQ4 2025: 25%, 189 in bothQ1 2026: 30%, 205 in both26Q2 2026: 31%, 215 in both
  • Q4 2013: 9.2%, 41 in both
  • Q1 2014: 6.8%, 33 in both
  • Q2 2014: 7.2%, 42 in both
  • Q3 2014: 6.5%, 43 in both
  • Q4 2014: 16%, 92 in both
  • Q1 2015: 22%, 124 in both
  • Q2 2015: 16%, 131 in both
  • Q3 2015: 15%, 110 in both
  • Q4 2015: 15%, 91 in both
  • Q1 2016: 24%, 155 in both
  • Q2 2016: 27%, 156 in both
  • Q3 2016: 13%, 99 in both
  • Q4 2016: 26%, 211 in both
  • Q1 2017: 18%, 158 in both
  • Q2 2017: 18%, 134 in both
  • Q3 2017: 19%, 142 in both
  • Q4 2017: 19%, 163 in both
  • Q1 2018: 19%, 154 in both
  • Q2 2018: 20%, 150 in both
  • Q3 2018: 21%, 125 in both
  • Q4 2018: 19%, 152 in both
  • Q1 2019: 24%, 195 in both
  • Q2 2019: 25%, 183 in both
  • Q3 2019: 26%, 199 in both
  • Q4 2019: 26%, 180 in both
  • Q1 2020: 27%, 196 in both
  • Q2 2020: 32%, 198 in both
  • Q3 2020: 25%, 187 in both
  • Q4 2020: 29%, 201 in both
  • Q1 2021: 26%, 170 in both
  • Q2 2021: 26%, 174 in both
  • Q3 2021: 28%, 200 in both
  • Q4 2021: 26%, 212 in both
  • Q1 2022: 26%, 196 in both
  • Q2 2022: 26%, 203 in both
  • Q3 2022: 28%, 198 in both
  • Q4 2022: 26%, 209 in both
  • Q1 2023: 27%, 208 in both
  • Q2 2023: 30%, 224 in both
  • Q3 2023: 28%, 210 in both
  • Q4 2023: 30%, 200 in both
  • Q1 2024: 29%, 195 in both
  • Q2 2024: 30%, 206 in both
  • Q3 2024: 26%, 189 in both
  • Q4 2024: 26%, 182 in both
  • Q1 2025: 26%, 195 in both
  • Q2 2025: 30%, 190 in both
  • Q3 2025: 27%, 179 in both
  • Q4 2025: 25%, 189 in both
  • Q1 2026: 30%, 205 in both
  • Q2 2026: 31%, 215 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.

StockVoloridge Investment Management LLCAQR Capital Management LLC
Nvidia Corp(NVDA)1.4%New2.6%Added
Amazon Com Inc(AMZN)1.7%Added1.0%Added
Microsoft Corp(MSFT)0.8%Trimmed1.5%Added
Alphabet Inc(GOOG)1.3%Added0.8%Added
Micron Technology Inc(MU)0.7%Trimmed1.5%Trimmed
Alphabet Inc(GOOGL)0.6%Trimmed0.7%Added
Western Digital Corp(WDC)0.5%New0.7%Trimmed
Centene Corp Del(CNC)0.4%Added0.6%Trimmed
Costco WHSL Corp New(COST)0.7%Trimmed0.4%Added
Fortinet Inc(FTNT)0.4%Added0.5%Added
General MTRS Co(GM)0.3%Added0.4%Added
Intel Corp(INTC)0.3%New0.5%Trimmed
Advanced Micro Devices Inc(AMD)0.5%Trimmed0.3%Added
80004c200(SNDK)0.3%Trimmed0.3%Trimmed
Chevron Corp New(CVX)0.9%New0.3%Added
Cummins Inc(CMI)0.6%Added0.3%Added
Citigroup Inc(C)0.7%Trimmed0.3%Added
Wells Fargo & Co New(WFC)0.3%Trimmed0.3%Added
Lilly Eli & Co(LLY)0.3%Trimmed0.4%Added
Berkshire Hathaway Inc Del(BRK-B)0.3%Added0.4%Added

and 195 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)Voloridge Investment Management LLC sold out; AQR Capital Management LLC added
  • Microsoft Corp(MSFT)Voloridge Investment Management LLC trimmed; AQR Capital Management LLC added
  • Alphabet Inc(GOOGL)Voloridge Investment Management LLC trimmed; AQR Capital Management LLC added
  • Western Digital Corp(WDC)Voloridge Investment Management LLC started; AQR Capital Management LLC trimmed
  • Centene Corp Del(CNC)Voloridge Investment Management LLC added; AQR Capital Management LLC trimmed
  • Ge Vernova Inc(GEV)Voloridge Investment Management LLC trimmed; AQR Capital Management LLC added
  • Bristol Myers Squibb Co(BMY)Voloridge Investment Management LLC started; AQR Capital Management LLC trimmed
  • Airbnb Inc(ABNB)Voloridge Investment Management LLC trimmed; AQR Capital Management LLC added
  • Lam Research Corp(LRCX)Voloridge Investment Management LLC sold out; AQR Capital Management LLC added
  • Intel Corp(INTC)Voloridge Investment Management LLC started; AQR Capital Management LLC trimmed
  • Pg&e Corp(PCG)Voloridge Investment Management LLC trimmed; AQR Capital Management LLC added
  • General Electric Co(GE)Voloridge Investment Management LLC added; AQR Capital Management LLC trimmed
Voloridge Investment Management 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