← 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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$375M +$11.3M 6 0.22% Increased
27
AQR Capital Management
AQR Capital Management
Connecticut
$369M -$114M 3 0.66% Reduced
28
Ameriprise
Ameriprise
Minnesota
$358M -$972K 5 0.21% Reduced
29
Franklin Resources
Franklin Resources
California
$336M -$6.35M 3 0.18% Reduced
30
BlackRock Group
BlackRock Group
United Kingdom
$321M -$17M 5 0.17% Reduced
31
Goldman Sachs
Goldman Sachs
New York
$309M -$6.38M 6 0.1% Reduced
32
BlackRock Investment Management
BlackRock Investment Management
Delaware
$257M -$4.63M 5 0.33% Reduced
33
LMR Partners
LMR Partners
United Kingdom
$252M +$118K 3 27.55% Increased
34
AL
AJO LP
Pennsylvania
$248M -$25.4M 1 1.07% Reduced
35
Invesco
Invesco
Georgia
$248M +$48M 6 0.1% Increased
36
Morgan Stanley
Morgan Stanley
New York
$228M +$15.5M 7 0.09% Increased
37
Capital International Investors
Capital International Investors
California
$226M +$184M 1 0.35% Increased
38
Sculptor Capital
Sculptor Capital
New York
$215M -$54M 1 1.09% Reduced
39
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$214M -$4.11M 5 0.25% Reduced
40
Legal & General Group
Legal & General Group
United Kingdom
$206M -$2.03M 5 0.23% Reduced
41
Vident Investment Advisory
Vident Investment Advisory
Georgia
$188M +$4.72M 4 11.59% Increased
42
VOYA Investment Management
VOYA Investment Management
Georgia
$186M -$4.75M 5 0.46% Reduced
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$183M -$18.8M 6 0.3% Reduced
44
Allianz Asset Management
Allianz Asset Management
Germany
$181M -$17.9M 4 0.21% Reduced
45
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$178M +$137M 2 0.33% Increased
46
Deutsche Bank
Deutsche Bank
Germany
$172M -$4.27M 6 0.13% Reduced
47
Teachers Advisors
Teachers Advisors
New York
$165M -$4.52M 5 0.3% Reduced
48
Charles Schwab
Charles Schwab
California
$165M -$6.57M 5 0.22% Reduced
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$164M -$2.45M 5 0.25% Reduced
50
CI Global Investments
CI Global Investments
California
$158M +$6.17M 2 3.91% Increased