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Hedge Funds Similar to MACQUARIE GROUP LTD

13F Portfolio OverlapQ1 2026MACQUARIE GROUP LTD portfolio →
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Most similar hedge funds by 13F overlap

MACQUARIE GROUP LTD is an institutional investor managing $16.8B across 813 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 MACQUARIE GROUP LTD are FARMERS, United Super Pty Ltd in its capacity as Trustee for the Cons, WESTPAC BANKING, with shared positions in $PM, $C, $T, $LRCX, $HON, $NEE. The full ranking of 25 similar funds is below.

#1FARMERS TRUST COPassive
Some overlap · 10 shared positions
$PM$C$T$LRCX$HON$NEE
$637M
203 positions
#2United Super Pty Ltd in its capacity as Trustee for the ConsActive
Some overlap · 8 shared positions
$C$GILD$T$WFC$LRCX$BMY
$5.3B
185 positions
#3WESTPAC BANKING CORPPassive
Some overlap · 9 shared positions
$C$WELL$GILD$BMY$PLD$NEM
$1.4B
495 positions
#444 WEALTH MANAGEMENT LLCPassive
Some overlap · 8 shared positions
$PM$C$MU$WFC$HON$BMY
$286M
183 positions
#5CORNERCAP INVESTMENT COUNSEL INC
Some overlap · 8 shared positions
$C$GILD$WFC$LRCX$HON$BMY
$203M
151 positions
#6NORDEA INVESTMENT MANAGEMENT ABActive
Some overlap · 9 shared positions
$C$LRCX$MCK$GILD$TJX$NEE
$107.2B
864 positions
#7LFG Wealth Partners, LLCPassive
Some overlap · 6 shared positions
$MU$PM$IBIT$T$VZ$NEM
$166M
89 positions
#8Capital World InvestorsPassive
Some overlap · 7 shared positions
$MU$PM$GILD$C$CVS$CCZ
$732.9B
620 positions
#9Meiji Yasuda America IncActive
Some overlap · 6 shared positions
$MU$PM$GILD$WELL$NEE$TJX
$404M
57 positions
#10Brandywine Global Investment Management, LLC
Some overlap · 8 shared positions
$C$T$WFC$GILD$VZ$CVS
$14.9B
601 positions
#11EDGAR LOMAX CO/VAActive
Some overlap · 8 shared positions
$GILD$T$WFC$BMY$NEE$CVS
$1.4B
56 positions
#12DoubleLine ETF Adviser LPPassive
Some overlap · 8 shared positions
$GILD$T$WELL$VZ$TJX$PLD
$263M
176 positions
#13CHICAGO TRUST Co NAPassive
Some overlap · 8 shared positions
$C$LRCX$MCK$PM$VZ$HON
$626M
380 positions
#14BRAUN STACEY ASSOCIATES INCActive
Some overlap · 6 shared positions
$MU$WELL$WFC$LRCX$MCK$TJX
$3.0B
112 positions
#15WORLDQUANT MILLENNIUM ADVISORS LLCPassive
Some overlap · 6 shared positions
$MU$T$LRCX$BMY$WELL$TJX
$25.9B
593 positions
#16Kovitz Investment Group Partners, LLCPassive
Some overlap · 7 shared positions
$MU$C$LRCX$BMY$MCK$NEM
$4.3B
484 positions
#17AFFINITY INVESTMENT ADVISORS, LLCPassive
Some overlap · 6 shared positions
$MU$GILD$T$VZ$NEM$CVS
$160M
137 positions
#18PRIMORIS WEALTH ADVISORS, LLCPassive
Some overlap · 6 shared positions
$MU$PM$LRCX$NEE$TJX$HON
$143M
96 positions
#19VIRGINIA RETIREMENT SYSTEMS ET Al
Some overlap · 8 shared positions
$GILD$BMY$MU$VZ$T$LRCX
$16.8B
949 positions
#20CERTUITY, LLCPassive
Some overlap · 6 shared positions
$MU$C$WFC$VZ$T$BMY
$1.5B
659 positions
#21Brentview Investment Management LLCPassive
Some overlap · 7 shared positions
$PM$WELL$LRCX$MCK$NEE$TJX
$231M
63 positions
#22NATIXISActive
Some overlap · 8 shared positions
$MU$HON$PM$EQIX$BMY$CCZ
$28.0B
1,091 positions
#23Estabrook Capital ManagementPassive
Some overlap · 7 shared positions
$C$T$WFC$HON$VZ$NEE
$685M
380 positions
#24Carolina Wealth Advisors, LLCPassive
Some overlap · 7 shared positions
$PM$GILD$LRCX$BMY$VZ$CCZ
$240M
278 positions
#25Pursuit Wealth Management LLC
Some overlap · 6 shared positions
$IBIT$C$GILD$T$LRCX$TJX
$116M
118 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.