13F Pro

Hedge Funds Similar to Aware Super Pty Ltd as trustee of Aware Super

13F Portfolio OverlapQ1 2026Aware Super Pty Ltd as trustee of Aware Super portfolio →
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Most similar hedge funds by 13F overlap

Aware Super Pty Ltd as trustee of Aware Super is an institutional investor managing $6.6B across 235 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 Aware Super Pty Ltd as trustee of Aware Super are Epoch Investment Partners,, Benchmark Investment Advisors, AustralianSuper Pty Ltd, with shared positions in $KLAC, $LRCX, $TJX, $HCA, $AMAT, $BKNG. The full ranking of 25 similar funds is below.

#1Epoch Investment Partners, Inc.Passive
Some overlap · 8 shared positions
$KLAC$LRCX$TJX$HCA$AMAT$BKNG
$16.5B
234 positions
#2Benchmark Investment Advisors LLCPassive
Some overlap · 8 shared positions
$LRCX$KLAC$AMAT$ANET$PLTR$BKNG
$172M
76 positions
#3AustralianSuper Pty LtdActive
Some overlap · 9 shared positions
$LRCX$CL$BKNG$EME$HIG$ADBE
$19.2B
277 positions
#4ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive
Some overlap · 9 shared positions
$LRCX$PLTR$KLAC$TJX$BKNG$ADBE
$184.8B
1,810 positions
#5Passumpsic Savings Bank
Some overlap · 8 shared positions
$LRCX$TJX$ANET$BKNG$EME$HIG
$183M
90 positions
#6PBU - The Pension Fund of Early Childhood & Youth EducatorsActive
Some overlap · 7 shared positions
$LRCX$KLAC$TJX$AMAT$ANET$EME
$7.7B
190 positions
#7ACADIAN ASSET MANAGEMENT LLCPassive
Some overlap · 7 shared positions
$LRCX$KLAC$TJX$AMAT$CL$BKNG
$70M
2,011 positions
#8Axecap Investments, LLCPassive
Some overlap · 7 shared positions
$LRCX$KLAC$TJX$AMAT$ANET$HIG
$145M
69 positions
#9LOS ANGELES CAPITAL MANAGEMENT LLCPassive
Some overlap · 8 shared positions
$LRCX$ANET$TT$BKNG$HCA$HIG
$25.4B
2,374 positions
#10FORTEM FINANCIAL GROUP, LLCPassive
Some overlap · 7 shared positions
$LRCX$KLAC$HCA$AMAT$PLTR$EME
$399M
173 positions
#11Livforsakringsbolaget Skandia, OmsesidigtActive
Some overlap · 7 shared positions
$LRCX$KLAC$AMAT$UTHR$BKNG$HIG
$2.6B
459 positions
#12STF Management LP
Some overlap · 7 shared positions
$LRCX$KLAC$AMAT$PLTR$BKNG$ADBE
$107M
101 positions
#13BURNEY CO/Active
Some overlap · 7 shared positions
$LRCX$KLAC$TJX$ANET$AMAT$HCA
$3.2B
578 positions
#14Horizon Investment Services, LLCPassive
Some overlap · 7 shared positions
$LRCX$KLAC$AMAT$BKNG$EME$HIG
$288M
137 positions
#15NatWest Group plcActive
Some overlap · 7 shared positions
$LRCX$KLAC$CL$TT$BKNG$ROST
$462M
44 positions
#16NORDEA INVESTMENT MANAGEMENT ABActive
Some overlap · 7 shared positions
$LRCX$TJX$TT$AMAT$HCA$MU
$107.2B
864 positions
#17GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 7 shared positions
$LRCX$AMAT$KLAC$PLTR$BKNG$ROST
$6.0B
624 positions
#18RENAISSANCE GROUP LLCPassive
Some overlap · 6 shared positions
$LRCX$KLAC$TJX$AMAT$ANET$EME
$2.4B
234 positions
#19Winslow Capital Management, LLCActive
Some overlap · 7 shared positions
$KLAC$ANET$TT$PLTR$BKNG$HWM
$25.6B
60 positions
#20Westerkirk Capital Inc.Active
Some overlap · 6 shared positions
$LRCX$KLAC$TJX$AMAT$ANET$ADBE
$929M
208 positions
#21Erste Asset Management GmbHPassive
Some overlap · 6 shared positions
$LRCX$KLAC$TJX$AMAT$BKNG$ADBE
$10.8B
890 positions
#22Kepler Cheuvreux (Suisse) SAPassive
Some overlap · 6 shared positions
$LRCX$KLAC$TJX$TT$BKNG$MU
$1.5B
171 positions
#23JACKSON SQUARE CAPITAL, LLCPassive
Some overlap · 6 shared positions
$LRCX$KLAC$TJX$ANET$HWM$MU
$477M
129 positions
#24FCF Advisors LLCPassive
Some overlap · 6 shared positions
$LRCX$KLAC$ANET$CL$BKNG$EME
$444M
52 positions
#25Raiffeisen Bank International AGActive
Some overlap · 6 shared positions
$LRCX$KLAC$AMAT$ANET$BKNG$MU
$7.0B
824 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.