How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to ARROWSTREET , LIMITED PARTNERSHIP

13F Portfolio OverlapQ1 2026ARROWSTREET , LIMITED PARTNERSHIP portfolio →

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Most similar hedge funds by 13F overlap

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is an institutional investor managing $184.8B across 1,810 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ARROWSTREET , LIMITED PARTNERSHIP are Benchmark Investment Advisors, Winslow ,, Sava Infond d.o.o., with shared positions in $LRCX, $ASML, $SNDK, $PLTR, $APH, $KLAC. The full ranking of 25 similar funds is below.

#1Benchmark Investment Advisors LLCPassive

Notable overlap · 10 shared positions

$LRCX $ASML $SNDK $PLTR $APH $KLAC

$172M

76 positions

#2Winslow Capital Management, LLCActive

Some overlap · 11 shared positions

$ASML $INTU $PLTR $APH $KLAC $MCK

$25.6B

60 positions

#3Sava Infond d.o.o.Active

Some overlap · 10 shared positions

$LRCX $CRM $PLTR $SNDK $BKNG $ANET

$705M

230 positions

#4CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 11 shared positions

$SNDK $PLTR $LRCX $ASML $ADBE $GEV

$22.1B

2,005 positions

#5Generate Investment Management LtdActive

Some overlap · 10 shared positions

$LRCX $CRM $APH $AEM $ASML $GEV

$2.0B

70 positions

#6GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 9 shared positions

$LRCX $ASML $SNDK $PLTR $KLAC $BKNG

$6.0B

624 positions

#7Markin Volterra Fund LPActive

Some overlap · 8 shared positions

$LRCX $ASML $SNDK $PLTR $APH $KLAC

$65M

34 positions

#8DJE Kapital AGActive

Some overlap · 8 shared positions

$LRCX $ASML $INTU $CRM $AEM $TJX

$4.5B

113 positions

#9STF Management LP

Some overlap · 10 shared positions

$LRCX $PLTR $INTU $ADBE $KLAC $BKNG

$107M

101 positions

#10STRATEGIC PLANNING GROUP, LLCActive

Some overlap · 8 shared positions

$LRCX $ASML $INTU $PLTR $TJX $ANET

$715M

72 positions

#11Passumpsic Savings Bank

Some overlap · 9 shared positions

$LRCX $APH $DIS $TJX $GEV $BKNG

$183M

90 positions

#12ACADIAN ASSET MANAGEMENT LLCPassive

Some overlap · 9 shared positions

$ASML $SU $LRCX $KLAC $TJX $MCK

$70M

2,011 positions

#13Evelyn Partners Investment Management Services LtdActive

Some overlap · 10 shared positions

$INTU $DIS $APH $TJX $MCD $BKNG

$850M

281 positions

#14Guinness Atkinson Asset Management IncActive

Some overlap · 6 shared positions

$LRCX $CRM $INTU $ADBE $APH $KLAC

$200M

123 positions

#15Grantham, Mayo, Van Otterloo & Co. LLCActive

Some overlap · 8 shared positions

$LRCX $CRM $KLAC $TJX $ISRG $ASML

$39.1B

628 positions

#16Karani Asset Management LLCPassive

Some overlap · 7 shared positions

$LRCX $ASML $INTU $CRM $KLAC $GEV

$122M

54 positions

#17Global X Japan Co., Ltd.Active

Some overlap · 8 shared positions

$LRCX $INTU $PLTR $KLAC $BKNG $ISRG

$1.9B

378 positions

#18HOWARD HUGHES MEDICAL INSTITUTEActive

Some overlap · 9 shared positions

$ASML $LRCX $PLTR $KLAC $DIS $CRM

$416M

31 positions

#19SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 9 shared positions

$LRCX $PLTR $DIS $ANET $APH $TJX

$4.6B

717 positions

#20Mill Capital Management, LLCActive

Some overlap · 9 shared positions

$ASML $CRM $APH $BKNG $LRCX $UNH

$1.3B

130 positions

#21FORA Capital, LLCPassive

Some overlap · 8 shared positions

$ASML $B $LRCX $DIS $UNH $BSX

$1.4B

413 positions

#22GUARDIAN CAPITAL LPActive

Some overlap · 7 shared positions

$ASML $SU $B $CNQ $AEM $MCD

$3.8B

177 positions

#23BARLOW WEALTH PARTNERS, INC.Active

Some overlap · 7 shared positions

$CRM $ASML $ADBE $TJX $INTU $MCK

$900M

137 positions

#24United Super Pty Ltd in its capacity as Trustee for the ConsActive

Some overlap · 7 shared positions

$LRCX $CRM $ADBE $APH $HCA $ISRG

$5.3B

185 positions

#25TORONTO DOMINION BANKPassive

Some overlap · 9 shared positions

$SU $CNQ $PLTR $AEM $SNDK $B

$69.7B

2,092 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.