← All themes Defense Modernization

Drones & Counter-Drone

Cheap uncrewed systems have changed how wars are fought, and defending against them has become as urgent as fielding them. Both sides of that exchange are now funded procurement lines.

30 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	AL AJO LP Philadelphia, Pennsylvania	$287M	-$36.1M	3	1.27%	Reduced
27	BlackRock Group London, United Kingdom	$283M	-$7.36M	4	0.16%	Reduced
28	Invesco Atlanta, Georgia	$277M	-$49.4M	6	0.11%	Reduced
29	AQR Capital Management Greenwich, Connecticut	$268M	+$448K	6	0.74%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$261M	+$79.6M	6	0.16%	Increased
31	Prudential Financial Newark, New Jersey	$255M	-$29.7M	4	0.48%	Reduced
32	AllianceBernstein Nashville, Tennessee	$251M	-$49.5M	5	0.21%	Reduced
33	BlackRock Investment Management Wilmington, Delaware	$247M	-$13.9M	6	0.34%	Reduced
34	Managed Account Advisors Jersey City, New Jersey	$233M	+$31M	4	0.26%	Increased
35	Goldman Sachs New York	$230M	-$7.85M	7	0.07%	Reduced
36	Axa Paris, France	$207M	-$51.3M	3	0.88%	Reduced
37	Winton Group London, United Kingdom	$205M	-$41.3M	2	1.47%	Reduced
38	Schroder Investment Management Group London, United Kingdom	$205M	+$14.5M	2	0.27%	Increased
39	Charles Schwab San Francisco, California	$201M	-$408K	5	0.33%	Reduced
40	Morgan Stanley New York	$199M	-$7.76M	8	0.08%	Reduced
41	TIAA CREF Investment Management New York	$189M	-$12.2M	5	0.13%	Reduced
42	Franklin Resources San Mateo, California	$170M	-$163K	1	0.08%	Reduced
43	UBS AM Chicago, Illinois	$157M	+$842K	5	0.16%	Increased
44	Legal & General Group London, United Kingdom	$156M	-$4.9M	5	0.19%	Reduced
45	California Public Employees Retirement System Sacramento, California	$156M	+$3.86M	5	0.22%	Increased
46	New York State Common Retirement Fund Albany, New York	$154M	-$13.5M	4	0.23%	Reduced
47	Ameriprise Minneapolis, Minnesota	$146M	+$2.49M	6	0.09%	Increased
48	O'Shaughnessy Asset Management Stamford, Connecticut	$135M	+$1.44M	3	2.48%	Increased
49	Russell Frank Company Seattle, Washington	$135M	-$46.4M	5	0.24%	Reduced
50	Credit Suisse Zurich, Switzerland	$133M	+$18M	6	0.11%	Increased