Hedge Funds Similar to ACADIAN ASSET

13F Portfolio OverlapQ2 2026ACADIAN ASSET portfolio →
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Most similar hedge funds by 13F overlap

ACADIAN ASSET MANAGEMENT LLC is an institutional investor managing $84.2B across 1,987 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ACADIAN ASSET are Gold Investment Ltd., CIDEL ASSET, Genus, with shared positions in $BNS, $CM, $ASML, $KLAC, $C, $TD. The full ranking of 25 similar funds is below.

Some overlap · 7 shared positions
$369M
202 positions
Some overlap · 6 shared positions
$2.1B
480 positions
Some overlap · 7 shared positions
$1.0B
204 positions
Some overlap · 5 shared positions
$740M
127 positions
Some overlap · 5 shared positions
$3.7B
128 positions
Some overlap · 6 shared positions
$199.4B
630 positions
Some overlap · 4 shared positions
$1.7B
162 positions
Some overlap · 5 shared positions
$1.0B
68 positions
Some overlap · 4 shared positions
$6.8B
112 positions
Some overlap · 5 shared positions
$86.4B
2,282 positions
Some overlap · 5 shared positions
$1.7B
479 positions
Some overlap · 5 shared positions
$928M
498 positions
Some overlap · 5 shared positions
$4.1B
174 positions
Some overlap · 5 shared positions
$52.8B
1,622 positions
Some overlap · 6 shared positions
$16.7B
906 positions
Some overlap · 5 shared positions
$106M
144 positions
Some overlap · 5 shared positions
$156M
223 positions
Some overlap · 4 shared positions
$62.3B
1,540 positions
Some overlap · 4 shared positions
$26.8B
915 positions
Some overlap · 4 shared positions
$184M
214 positions
Some overlap · 4 shared positions
$3.7B
43 positions
Some overlap · 4 shared positions
$5.4B
286 positions
Some overlap · 4 shared positions
$4.4B
647 positions
Some overlap · 4 shared positions
$1.1B
391 positions
Some overlap · 4 shared positions
$32.7B
3,021 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.