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Hedge Funds Similar to AustralianSuper Pty Ltd

13F Portfolio OverlapQ2 2026AustralianSuper Pty Ltd portfolio →
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Most similar hedge funds by 13F overlap

AustralianSuper Pty Ltd is an institutional investor managing $23.1B across 288 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 AustralianSuper Pty Ltd are Wakefield Asset LLLP, Barden, PATTON FUND, with shared positions in $MNST, $TRV, $AER, $MPC, $FIX, $ALL. The full ranking of 25 similar funds is below.

#1Wakefield Asset Management LLLPPassive
Some overlap · 7 shared positions
$MNST$TRV$AER$MPC$FIX$ALL
$444M
225 positions
#2Barden Capital Management, Inc.Active
Some overlap · 6 shared positions
$TRV$ALL$ADBE$VLO$HCA$CL
$110M
58 positions
#3PATTON FUND MANAGEMENT, INC.Passive
Some overlap · 5 shared positions
$SNDK$HWM$MNST$FIX$DELL
$389M
77 positions
#4Unison Advisors LLCActive
Some overlap · 6 shared positions
$TRV$ADBE$MPC$VLO$SYF$GM
$1.4B
173 positions
#5Strategic Global Advisors, LLCPassive
Some overlap · 5 shared positions
$MNST$ALL$IDXX$AER$FIX
$702M
129 positions
#6William B. Walkup & Associates, Inc.Passive
Some overlap · 5 shared positions
$TRV$ALL$VLO$HWM$MS
$208M
258 positions
#7Achmea Investment Management B.V.Active
Some overlap · 7 shared positions
$VLO$MNST$MFC$SYF$HCA$DELL
$4.0B
115 positions
#8Axecap Investments, LLCPassive
Some overlap · 6 shared positions
$MNST$MPC$VLO$MS$DELL$HWM
$169M
77 positions
#9POINCIANA ADVISORS GROUP, LLCActive
Some overlap · 6 shared positions
$HWM$SNDK$FIX$GILD$DELL$BIIB
$135M
113 positions
#10CHAPIN DAVIS, INC.Passive
Some overlap · 4 shared positions
$SNDK$HWM$VLO$DELL
$520M
258 positions
#11Estate Counselors, LLCSmart money
Some overlap · 4 shared positions
$SNDK$ALL$SYF$GM
$1.2B
92 positions
#12Bank & Trust CoPassive
Some overlap · 4 shared positions
$TRV$ALL$MPC$VLO
$159M
308 positions
#13Live Oak Investment PartnersPassive
Some overlap · 4 shared positions
$ALL$HWM$IDXX$MPC
$185M
92 positions
#14NatWest Group plcActive
Some overlap · 5 shared positions
$MNST$HWM$MS$GILD$CL
$560M
48 positions
#15Pacer Advisors, Inc.Passive
Some overlap · 6 shared positions
$ADBE$MPC$VLO$GILD$HCA$BIIB
$39.3B
2,614 positions
#16Convergence Investment Partners, LLCPassive
Some overlap · 5 shared positions
$SNDK$VLO$ADBE$MPC$DELL
$1.1B
241 positions
#17Harvest Investment Advisors, LLCActive
Some overlap · 5 shared positions
$ALL$HIG$SYF$MS$GILD
$202M
58 positions
#18Te Ahumairangi Investment Management LtdActive
Some overlap · 5 shared positions
$TRV$ADBE$GILD$GM$CL
$620M
86 positions
#19CONNING INC.Passive
Some overlap · 5 shared positions
$TRV$VLO$MS$GILD$CL
$3.3B
327 positions
#20ODDO BHF ASSET MANAGEMENT SASPassive
Some overlap · 5 shared positions
$HWM$SNDK$MFC$FIX$GILD
$2.2B
253 positions
#21KWMG, LLCPassive
Some overlap · 4 shared positions
$TRV$MPC$VLO$SYF
$1.4B
155 positions
#22C M BIDWELL & ASSOCIATES LTDPassive
Some overlap · 6 shared positions
$HWM$FIX$MPC$MS$TRV$DELL
$245M
494 positions
#23Alamar Capital Management, LLCActive
Some overlap · 4 shared positions
$SNDK$MNST$HCA$DELL
$198M
88 positions
#24Dorsey Wright & AssociatesPassive
Some overlap · 4 shared positions
$SNDK$HWM$FIX$GM
$590M
131 positions
#25Aware Super Pty Ltd as trustee of Aware SuperPassive
Some overlap · 7 shared positions
$FIX$HWM$CL$SYF$MNST$SNDK
$7.1B
236 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.