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 ACADIAN ASSET

13F Portfolio OverlapQ1 2026ACADIAN ASSET portfolio →

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Most similar hedge funds by 13F overlap

ACADIAN ASSET MANAGEMENT LLC is an institutional investor managing $70M across 2,011 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 ACADIAN ASSET are Kepler Cheuvreux (Suisse) SA, BCV Asset, denkapparat Operations GmbH, with shared positions in $BNS, $TJX, $BKNG, $KLAC, $CM, $LRCX. The full ranking of 25 similar funds is below.

#1Kepler Cheuvreux (Suisse) SAPassive

Some overlap · 7 shared positions

$BNS $TJX $BKNG $KLAC $CM $LRCX

$1.5B

171 positions

#2BCV Asset Management Inc.Active

Some overlap · 6 shared positions

$BNS $ASML $SU $AMAT $CM $TJX

$2.9B

120 positions

#3denkapparat Operations GmbHPassive

Some overlap · 8 shared positions

$ASML $ERIC $SU $GSK $BMY $LRCX

$242M

333 positions

#4ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 9 shared positions

$ASML $SU $LRCX $KLAC $TJX $MCK

$184.8B

1,810 positions

#5Axecap Investments, LLCPassive

Some overlap · 7 shared positions

$AMAT $TJX $KLAC $LRCX $MCK $MU

$145M

69 positions

#6Gold Investment Management Ltd.Passive

Some overlap · 6 shared positions

$BNS $SU $AMAT $CM $LRCX $TD

$323M

201 positions

#7Connor, Clark & Lunn Investment Management Ltd.Passive

Some overlap · 7 shared positions

$BNS $SU $CM $TD $ASML $LRCX

$43.4B

1,526 positions

#8Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$ASML $AMAT $BKNG $KLAC $LRCX $MU

$172M

76 positions

#9FCF Advisors LLCPassive

Some overlap · 6 shared positions

$BMY $BKNG $KLAC $CL $LRCX $MCK

$444M

52 positions

#10Crestwood Advisors Group, LLCPassive

Some overlap · 6 shared positions

$AMAT $TJX $BKNG $KLAC $LRCX $AZN

$5.9B

766 positions

#11SEB Asset Management ABPassive

Some overlap · 9 shared positions

$BMY $AMAT $AZN $C $TD $MCK

$23.4B

680 positions

#12Cardinal Capital Management, Inc.Active

Some overlap · 5 shared positions

$BNS $SU $AMAT $BKNG $CM

$3.7B

66 positions

#13GUARDIAN CAPITAL LPActive

Some overlap · 6 shared positions

$ASML $SU $CM $BNS $TD $AZN

$3.8B

177 positions

#14Genus Capital Management Inc.Passive

Some overlap · 6 shared positions

$SU $KLAC $CM $LRCX $MU $TD

$873M

189 positions

#15PRIMECAP MANAGEMENT CO/CA/Active

Some overlap · 6 shared positions

$TJX $BMY $KLAC $GSK $MU $AZN

$127.0B

320 positions

#16PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 6 shared positions

$AMAT $TJX $KLAC $LRCX $MU $C

$7.7B

190 positions

#17Aware Super Pty Ltd as trustee of Aware SuperPassive

Some overlap · 7 shared positions

$LRCX $KLAC $TJX $AMAT $CL $BKNG

$6.6B

235 positions

#18PARADIGM ASSET MANAGEMENT CO LLCPassive

Some overlap · 6 shared positions

$ASML $KLAC $BP $LRCX $AZN $C

$426M

424 positions

#19STF Management LP

Some overlap · 6 shared positions

$AMAT $KLAC $BKNG $LRCX $MU $ASML

$107M

101 positions

#20NatWest Group plcActive

Some overlap · 6 shared positions

$BKNG $KLAC $CL $LRCX $AZN $LOGI

$462M

44 positions

#21GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 6 shared positions

$ASML $AMAT $LRCX $MU $KLAC $BKNG

$6.0B

624 positions

#22Swedbank ABActive

Some overlap · 6 shared positions

$AMAT $KLAC $MCK $LRCX $MU $C

$95.1B

684 positions

#23DJE Kapital AGActive

Some overlap · 5 shared positions

$ASML $TJX $AMAT $CL $LRCX

$4.5B

113 positions

#24Railway Pension Investments LtdActive

Some overlap · 6 shared positions

$KLAC $LRCX $BMY $MCK $BKNG $TJX

$7.0B

103 positions

#25Progressive Investment Management CorpActive

Some overlap · 6 shared positions

$ASML $AMAT $KLAC $LRCX $MU $TJX

$379M

58 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.