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Data Centers & Digital Infrastructure

Data centers and digital infrastructure are the buildings, power, and cooling that computing actually runs in. Demand from artificial intelligence has turned a steady real estate and utilities business into a capacity race constrained by electricity and land.

78 stocks

Interconnect & Colocation Liquid Cooling Power for AI
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
151
D.E. Shaw & Co
D.E. Shaw & Co
New York
$331M -$14.4M 18 0.35% Reduced
152
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$326M +$96M 33 0.07% Increased
153
NSCM
New South Capital Management
Tennessee
$317M -$81M 3 15.13% Reduced
154
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$315M -$18.4M 18 1.61% Reduced
155
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$314M -$4.64M 27 0.27% Reduced
156
AQR Capital Management
AQR Capital Management
Connecticut
$313M +$4.65M 25 0.65% Increased
157
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$310M -$36.3M 26 0.97% Reduced
158
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$310M +$7.78M 10 0.95% Increased
159
Davenport & Co
Davenport & Co
Virginia
$308M +$46.1M 10 2.33% Increased
160
Fisher Asset Management
Fisher Asset Management
Washington
$308M -$23.8M 7 0.17% Reduced
161
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$297M +$147M 30 0.78% Increased
162
AGF Management
AGF Management
Ontario, Canada
$296M +$17.1M 8 2.1% Increased
163
Platinum Equity Advisors
Platinum Equity Advisors
California
$296M -$989M 1 15.8% Reduced
164
LPL Financial
LPL Financial
California
$295M +$15M 29 0.21% Increased
165
WI
Wafra Inc
New York
$293M $0 2 9.78% Maintained
166
Federated Hermes
Federated Hermes
Pennsylvania
$293M -$5.41M 17 0.78% Reduced
167
M&G Investment Management
M&G Investment Management
United Kingdom
$290M -$13.6M 5 1.3% Reduced
168
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$281M -$18.5M 5 2.81% Reduced
169
Frontier Capital Management
Frontier Capital Management
Massachusetts
$278M -$60.5M 6 3.05% Reduced
170
Epoch Investment Partners
Epoch Investment Partners
New York
$276M -$41.8M 4 1.76% Reduced
171
National Bank of Canada
National Bank of Canada
Quebec, Canada
$275M +$22.4M 23 0.42% Increased
172
Markel Group
Markel Group
Virginia
$273M $0 1 3.29% Maintained
173
Nordea Investment Management
Nordea Investment Management
Sweden
$271M +$92.3M 10 0.38% Increased
174
LSV Asset Management
LSV Asset Management
Illinois
$267M -$26.7M 6 0.62% Reduced
175
Rockefeller Capital Management
Rockefeller Capital Management
New York
$267M +$6.1M 12 1.03% Increased
5 6
7
8 9