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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Citadel Advisors
Citadel Advisors
Florida
$173M -$61.2M 8 0.04% Reduced
77
California Public Employees Retirement System
California Public Employees Retirement System
California
$168M +$68.5M 3 0.15% Increased
78
Macquarie Group
Macquarie Group
Australia
$160M +$12.1M 8 0.2% Increased
79
Driehaus Capital Management
Driehaus Capital Management
Illinois
$159M +$21.3M 4 2.41% Increased
80
Renaissance Technologies
Renaissance Technologies
New York
$159M -$20.8M 11 0.22% Reduced
81
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$157M -$367K 6 1.09% Reduced
82
ProShare Advisors
ProShare Advisors
Maryland
$156M -$19.4M 4 0.6% Reduced
83
Confluence Investment Management
Confluence Investment Management
Missouri
$155M +$305K 2 2.58% Increased
84
Victory Capital Management
Victory Capital Management
Texas
$153M +$2.49M 7 0.18% Increased
85
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$149M -$785K 12 0.16% Reduced
86
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$143M +$10.7M 9 0.21% Increased
87
Ruffer LLP
Ruffer LLP
United Kingdom
$142M -$99.7M 2 8.91% Reduced
88
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$141M -$53.8M 1 1.34% Reduced
89
Stifel Financial
Stifel Financial
Missouri
$138M +$2.84M 9 0.23% Increased
90
Davenport & Co
Davenport & Co
Virginia
$135M -$18.4M 6 1.17% Reduced
91
AQR Capital Management
AQR Capital Management
Connecticut
$134M +$8.76M 7 0.33% Increased
92
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$128M -$3.37M 9 0.19% Reduced
93
Citigroup
Citigroup
New York
$128M +$21.6M 13 0.09% Increased
94
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$126M -$38.5M 3 0.21% Reduced
95
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$126M -$4.95M 3 0.5% Reduced
96
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$124M +$10.8M 7 0.32% Increased
97
SEI Investments
SEI Investments
Pennsylvania
$122M +$9.15M 10 0.27% Increased
98
Credit Suisse
Credit Suisse
Switzerland
$119M +$15.5M 12 0.13% Increased
99
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$117M -$3.84M 9 0.2% Reduced
100
Principal Financial Group
Principal Financial Group
Iowa
$116M -$6.13M 6 0.09% Reduced