← 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
51
Axa
Axa
France
$127M -$5.82M 3 0.57% Reduced
52
Citadel Advisors
Citadel Advisors
Florida
$122M +$89.2M 6 0.16% Increased
53
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$119M +$49.9M 2 0.11% Increased
54
BlackRock
BlackRock
New York
$113M +$360K 5 0.18% Increased
55
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$108M +$4M 6 0.26% Increased
56
ARC
Absolute Return Capital
Massachusetts
$108M -$16.1M 2 1.18% Reduced
57
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$105M +$2.98M 3 2.21% Increased
58
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$105M -$17.7M 1 0.45% Reduced
59
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$100M -$5.31M 2 0.21% Reduced
60
RP
RR Partners
New York
$97.3M $0 1 3.59% Maintained
61
Wedge Capital Management
Wedge Capital Management
North Carolina
$95.6M -$1.34M 1 1.01% Reduced
62
Adage Capital Partners
Adage Capital Partners
Massachusetts
$95.1M +$81.7M 1 0.25% Increased
63
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$93M -$9.04M 1 0.28% Reduced
64
Norges Bank
Norges Bank
Norway
$92.9M -$10.7M 3 0.05% Reduced
65
JHC
JFB Holdings Corp
Georgia
$88.5M -$4.04M 1 3.23% Reduced
66
Artisan Partners
Artisan Partners
Wisconsin
$85.9M +$14.7M 1 0.15% Increased
67
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$85.6M +$11.6M 7 0.06% Increased
68
FC
Fairpointe Capital
Illinois
$81.5M -$14.1M 1 1.19% Reduced
69
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$81.1M -$4.59M 4 0.21% Reduced
70
Renaissance Technologies
Renaissance Technologies
New York
$80.5M -$25.6M 8 0.19% Reduced
71
EARNEST Partners
EARNEST Partners
Georgia
$80.2M +$77.7M 2 0.64% New
72
Boston Partners
Boston Partners
Massachusetts
$78.7M +$12.6M 2 0.16% Increased
73
Principal Financial Group
Principal Financial Group
Iowa
$77.2M +$1.07M 4 0.14% Increased
74
Teachers Advisors
Teachers Advisors
New York
$75.8M +$4.37M 5 0.17% Increased
75
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$68M -$1.69M 3 0.26% Reduced
1 2
3
4 5