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 OverlapQ2 2026ARROWSTREET , LIMITED PARTNERSHIP portfolio →

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Most similar hedge funds by 13F overlap

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is an institutional investor managing $225.4B across 1,887 U.S. equity positions as of Q2 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 Markin Volterra Fund, Quadrature Ltd, Benchmark Investment Advisors, with shared positions in $SNDK, $PLTR, $APH, $STX, $ARM, $KLAC. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Some overlap · 8 shared positions

$SNDK $PLTR $APH $STX $ARM $KLAC

$147M

69 positions

#2Quadrature Capital LtdPassive

Some overlap · 8 shared positions

$SNDK $ASML $PLTR $STX $SU $ADBE

$11.7B

1,542 positions

#3Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$SNDK $ASML $PLTR $APH $KLAC $ANET

$228M

70 positions

#4UNICOM Systems, Inc.Active

Some overlap · 6 shared positions

$SNDK $ASML $PLTR $STX $ARM $LITE

$1.5B

39 positions

#5Winslow Capital Management, LLCActive

Some overlap · 8 shared positions

$ASML $SNDK $APH $STX $KLAC $ANET

$29.1B

66 positions

#6Gunderson Capital Management Inc.Active

Some overlap · 6 shared positions

$SNDK $ASML $STX $ARM $KLAC $ANET

$370M

52 positions

#7Adams Wealth ManagementActive

Some overlap · 7 shared positions

$SNDK $STX $FTNT $ISRG $ARM $PGR

$522M

147 positions

#8GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 6 shared positions

$SNDK $ASML $STX $PLTR $KLAC $ARM

$8.3B

587 positions

#9CacheTech Inc.Passive

Some overlap · 7 shared positions

$SNDK $STX $FTNT $ISRG $ARM $PGR

$618M

169 positions

#10Bayesian Capital Management, LPPassive

Some overlap · 8 shared positions

$ASML $PLTR $SNDK $ISRG $SU $B

$156M

223 positions

#11Global Trust Asset Management, LLCPassive

Some overlap · 6 shared positions

$SNDK $PLTR $ASML $KLAC $LITE $MCK

$320M

463 positions

#12Financial Gravity Companies, Inc. (FGCO)Passive

Some overlap · 8 shared positions

$ASML $PLTR $CRM $ISRG $ARM $DIS

$616M

1,040 positions

#13Kultura Capital Management LPActive

Some overlap · 5 shared positions

$SNDK $ASML $PLTR $LITE $INTU

$553M

66 positions

#14Alamar Capital Management, LLCActive

Some overlap · 6 shared positions

$SNDK $APH $FTNT $ISRG $PGR $MCK

$198M

88 positions

#15SIG BROKERAGE, LPPassive

Some overlap · 5 shared positions

$SNDK $ASML $CRM $ARM $SYK

$5.1B

905 positions

#16OSSIAMPassive

Some overlap · 6 shared positions

$SNDK $PLTR $FTNT $ADBE $ISRG $LITE

$7.5B

680 positions

#17SEEDS INVESTOR LLCPassive

Some overlap · 6 shared positions

$SNDK $STX $ARM $KLAC $ASML $LITE

$973M

379 positions

#18E Fund Management Co., Ltd.Active

Some overlap · 5 shared positions

$SNDK $ASML $STX $KLAC $PLTR

$4.5B

488 positions

#19Fairtree Asset Management (Pty) LtdPassive

Some overlap · 9 shared positions

$CRM $FTNT $KLAC $ADBE $PGR $ANET

$261M

96 positions

#20Fedenia Advisers LLCPassive

Some overlap · 6 shared positions

$SNDK $STX $ARM $KLAC $LITE $PLTR

$421M

459 positions

#21Camarda Financial Advisors, LLCPassive

Some overlap · 5 shared positions

$SNDK $ASML $ARM $KLAC $TJX

$331M

122 positions

#22Silvant Capital Management LLCActive

Some overlap · 6 shared positions

$ASML $SNDK $PLTR $ISRG $ARM $LITE

$3.4B

385 positions

#23Nishkama Capital, LLCActive

Some overlap · 5 shared positions

$SNDK $ASML $CRM $STX $LITE

$3.2B

61 positions

#24FLOW TRADERS U.S. LLCPassive

Some overlap · 5 shared positions

$SNDK $ASML $PLTR $KLAC $ARM

$2.4B

979 positions

#25N10 WEALTH, LLCActive

Some overlap · 5 shared positions

$SNDK $PLTR $APH $LITE $MCK

$282M

43 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.