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 QRG ,

13F Portfolio OverlapQ1 2026QRG , portfolio →

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Most similar hedge funds by 13F overlap

QRG CAPITAL MANAGEMENT, INC. is an institutional investor managing $12.1B across 1,213 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 QRG , are Frec Markets,, PBU - The Pension Fund of Early Childhood & Youth Educators, AG2R LA MONDIALE GESTION D'ACTIFS, with shared positions in $MU, $AMAT, $LRCX, $PLTR, $AMD, $APH. The full ranking of 25 similar funds is below.

#1Frec Markets, Inc.Passive

Some overlap · 10 shared positions

$MU $AMAT $LRCX $PLTR $AMD $APH

$587M

644 positions

#2PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 9 shared positions

$AMAT $MU $LRCX $GE $TJX $WFC

$7.7B

190 positions

#3AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 9 shared positions

$MU $PLTR $GE $AMD $TJX $AMAT

$2.2B

353 positions

#4Plato Investment Management LtdPassive

Some overlap · 9 shared positions

$MU $LRCX $GE $PLTR $AMD $BAC

$1.5B

516 positions

#5PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$MU $LRCX $GE $PLTR $AMD $AMAT

$33.2B

381 positions

#6Andra AP-fondenPassive

Some overlap · 9 shared positions

$MU $GE $PLTR $AMD $TJX $LRCX

$8.4B

396 positions

#7SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 8 shared positions

$MU $AMAT $LRCX $PLTR $AMD $TJX

$4.6B

717 positions

#8Axecap Investments, LLCPassive

Some overlap · 8 shared positions

$MU $AMAT $LRCX $GE $AMD $TJX

$145M

69 positions

#9NISSAY ASSET MANAGEMENT CORP /JAPANActive

Some overlap · 8 shared positions

$MU $AMAT $GE $AMD $LRCX $PLTR

$18.9B

666 positions

#10Income Insurance LtdPassive

Some overlap · 8 shared positions

$MU $GE $LRCX $PLTR $AMAT $AMD

$147M

164 positions

#11OFI INVEST ASSET MANAGEMENTActive

Some overlap · 8 shared positions

$MU $AMAT $LRCX $PLTR $AMD $BAC

$7.6B

347 positions

#12National Pension ServiceActive

Some overlap · 8 shared positions

$MU $LRCX $PLTR $GE $AMAT $AMD

$131.7B

562 positions

#13Henson-Edgewater Management, LLCPassive

Some overlap · 8 shared positions

$MU $LRCX $GE $PLTR $AMD $TJX

$157M

66 positions

#14Supplemental Annuity Collective Trust of NJPassive

Some overlap · 8 shared positions

$MU $GE $PLTR $AMD $AMAT $LRCX

$355M

297 positions

#15Lansforsakringar Fondforvaltning AB (publ)Active

Some overlap · 9 shared positions

$PLTR $AMD $GE $AMAT $LRCX $BAC

$19.1B

554 positions

#16Mediolanum International Funds LtdActive

Some overlap · 8 shared positions

$MU $LRCX $GE $PLTR $TJX $APH

$9.4B

431 positions

#17ONEFUND, LLCPassive

Some overlap · 8 shared positions

$MU $PLTR $GE $AMD $AMAT $LRCX

$155M

507 positions

#18NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $GE $WFC $BAC

$71.6B

3,132 positions

#19Legal & General Group PlcPassive

Some overlap · 9 shared positions

$MU $LRCX $AMD $AMAT $PLTR $BAC

$432.4B

3,362 positions

#20KLP KAPITALFORVALTNING ASPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $LRCX $AMAT $BAC

$25.5B

2,154 positions

#21HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 8 shared positions

$MU $PLTR $GE $AMD $AMAT $LRCX

$3.2B

495 positions

#22Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 8 shared positions

$MU $PLTR $GE $AMD $AMAT $LRCX

$1.5B

492 positions

#23MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 8 shared positions

$MU $PLTR $GE $AMD $AMAT $LRCX

$1.6B

504 positions

#24Czech National BankActive

Some overlap · 8 shared positions

$MU $PLTR $GE $AMD $AMAT $LRCX

$15.2B

503 positions

#25DANSKE BANK A/SPassive

Some overlap · 8 shared positions

$MU $LRCX $PLTR $AMD $GE $WFC

$41.5B

1,179 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.