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 AustralianSuper Pty Ltd

13F Portfolio OverlapQ1 2026AustralianSuper Pty Ltd portfolio →

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Most similar hedge funds by 13F overlap

AustralianSuper Pty Ltd is an institutional investor managing $19.2B across 277 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 AustralianSuper Pty Ltd are Wakefield Asset LLLP, LOS ANGELES, Passumpsic Savings Bank, with shared positions in $TRV, $MNST, $GILD, $AER, $APH, $LRCX. The full ranking of 25 similar funds is below.

#1Wakefield Asset Management LLLPPassive

Notable overlap · 9 shared positions

$TRV $MNST $GILD $AER $APH $LRCX

$377M

211 positions

#2LOS ANGELES CAPITAL MANAGEMENT LLCPassive

Notable overlap · 11 shared positions

$BKNG $HIG $APH $HWM $LRCX $ALL

$25.4B

2,374 positions

#3Passumpsic Savings Bank

Notable overlap · 8 shared positions

$HWM $HIG $BKNG $KGC $APH $EME

$183M

90 positions

#4NatWest Group plcActive

Some overlap · 8 shared positions

$HWM $MNST $BKNG $GILD $LRCX $CF

$462M

44 positions

#5Strategic Global Advisors, LLCPassive

Some overlap · 6 shared positions

$ALL $MNST $IDXX $LRCX $MU $T

$625M

142 positions

#6UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT COActive

Some overlap · 8 shared positions

$AER $ADBE $BKNG $GM $T $MS

$687M

301 positions

#7Te Ahumairangi Investment Management LtdActive

Some overlap · 7 shared positions

$TRV $GILD $ADBE $PFE $GM $T

$597M

86 positions

#8denkapparat Operations GmbHPassive

Some overlap · 8 shared positions

$ALL $GILD $ADBE $KGC $LRCX $BMY

$242M

333 positions

#9Harvest Investment Advisors, LLC

Some overlap · 6 shared positions

$ALL $HIG $GILD $SYF $BMY $MS

$176M

57 positions

#10FCF Advisors LLCPassive

Some overlap · 7 shared positions

$BKNG $GILD $EME $LRCX $BMY $CF

$444M

52 positions

#11WORLDQUANT MILLENNIUM ADVISORS LLCPassive

Some overlap · 8 shared positions

$APH $LRCX $MU $T $BMY $GM

$25.9B

593 positions

#12Longbow Finance SAPassive

Some overlap · 5 shared positions

$TRV $HWM $MNST $GILD $WAB

$552M

55 positions

#13Horizon Investment Services, LLCPassive

Some overlap · 6 shared positions

$HIG $APH $EME $BKNG $LRCX $MU

$288M

137 positions

#14Aware Super Pty Ltd as trustee of Aware SuperPassive

Some overlap · 9 shared positions

$LRCX $CL $BKNG $EME $HIG $ADBE

$6.6B

235 positions

#15Gibraltar Capital Management, Inc.Active

Some overlap · 6 shared positions

$MNST $BKNG $ADBE $EME $BMY $WAB

$581M

125 positions

#16Bank & Trust CoPassive

Some overlap · 6 shared positions

$TRV $ALL $PFE $T $BMY $MPC

$148M

304 positions

#17Live Oak Investment PartnersPassive

Some overlap · 6 shared positions

$ALL $IDXX $HWM $APH $T $MS

$169M

93 positions

#18PANAGORA ASSET MANAGEMENT INCPassive

Some overlap · 9 shared positions

$LRCX $BMY $MU $GILD $HIG $SYF

$26.7B

1,159 positions

#19Railway Pension Investments LtdActive

Some overlap · 6 shared positions

$IDXX $GILD $APH $LRCX $BKNG $BMY

$7.0B

103 positions

#20Kepler Cheuvreux (Suisse) SAPassive

Some overlap · 6 shared positions

$BKNG $GILD $LRCX $MU $PFE $MFC

$1.5B

171 positions

#21Genus Capital Management Inc.Passive

Some overlap · 6 shared positions

$GILD $KGC $TRV $LRCX $MU $MFC

$873M

189 positions

#22United Super Pty Ltd in its capacity as Trustee for the ConsActive

Some overlap · 6 shared positions

$GILD $ADBE $APH $LRCX $T $BMY

$5.3B

185 positions

#23Barden Capital Management, Inc.Passive

Some overlap · 4 shared positions

$ALL $TRV $BKNG $ADBE

$117M

58 positions

#24AFFINITY INVESTMENT ADVISORS, LLCPassive

Some overlap · 6 shared positions

$GILD $HIG $MU $PFE $T $MS

$160M

137 positions

#25NAVELLIER & ASSOCIATES INCPassive

Some overlap · 5 shared positions

$HWM $KGC $EME $LRCX $MU

$960M

326 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.