← 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
Allianz Asset Management
Allianz Asset Management
Germany
$142M -$265M 4 0.17% Reduced
52
Teachers Advisors
Teachers Advisors
New York
$137M +$43.3M 5 0.27% Increased
53
Los Angeles Capital Management
Los Angeles Capital Management
California
$137M -$4.82M 3 1.33% Reduced
54
Norges Bank
Norges Bank
Norway
$136M -$15.2M 3 0.07% Reduced
55
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$130M -$12.5M 2 2.7% Reduced
56
VFA
Virtus Fund Advisers
Connecticut
$128M -$6.06M 2 1.12% Reduced
57
BlackRock
BlackRock
New York
$126M +$19M 5 0.2% Increased
58
Axa
Axa
France
$126M -$37.7M 3 0.52% Reduced
59
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$116M +$64.3M 1 1.3% Increased
60
Citadel Advisors
Citadel Advisors
Florida
$116M +$47.6M 6 0.11% Increased
61
PointState Capital
PointState Capital
New York
$115M -$15.5M 1 3.21% Reduced
62
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$112M -$197K 2 0.22% Reduced
63
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$108M -$1.59M 1 1.35% Reduced
64
Principal Financial Group
Principal Financial Group
Iowa
$98.5M +$3.25M 4 0.15% Increased
65
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$97M +$7.9M 2 0.74% Increased
66
Credit Suisse
Credit Suisse
Switzerland
$91.3M -$36.5M 6 0.11% Reduced
67
DAC
Dividend Assets Capital
South Carolina
$89.1M +$299K 1 2.26% Increased
68
Russell Frank Company
Russell Frank Company
Washington
$88.5M -$19.9M 5 0.17% Reduced
69
Swiss National Bank
Swiss National Bank
Switzerland
$88.2M +$6.74M 6 0.23% Increased
70
D.E. Shaw & Co
D.E. Shaw & Co
New York
$87.6M +$11.5M 3 0.13% Increased
71
EARNEST Partners
EARNEST Partners
Georgia
$87.2M -$3.15M 3 0.86% Reduced
72
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$87.2M -$1.24M 4 0.24% Reduced
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$83.8M +$1.66M 5 0.22% Increased
74
JIR
James Investment Research
Ohio
$82.9M +$11.7M 1 2.21% Increased
75
Millennium Management
Millennium Management
New York
$81.5M +$42.5M 5 0.16% Increased
1 2
3
4 5