← 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
Teachers Advisors
Teachers Advisors
New York
$168M +$22.1M 5 0.24% Increased
52
California Public Employees Retirement System
California Public Employees Retirement System
California
$165M -$923K 6 0.26% Reduced
53
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$155M -$12.6M 3 0.36% Reduced
54
OMC
Oak Management Corp
Connecticut
$154M $0 1 48.22% Maintained
55
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$140M +$2.29M 1 1.33% Increased
56
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M +$19.2M 3 0.43% Increased
57
Guggenheim Capital
Guggenheim Capital
Illinois
$136M +$3.93M 3 0.36% Increased
58
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$133M +$2.09M 1 1.33% Increased
59
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$123M +$2.06M 2 0.24% Increased
60
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$113M -$11.6M 5 0.24% Reduced
61
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$110M -$1.54M 5 0.25% Reduced
62
VFA
Virtus Fund Advisers
Connecticut
$108M -$35.2M 3 1.07% Reduced
63
BCPEM
Bain Capital Public Equity Management
Massachusetts
$108M +$19.5M 1 6.49% Increased
64
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M +$39.8M 4 0.18% Increased
65
CI Global Investments
CI Global Investments
California
$107M -$1.57M 1 2.03% Reduced
66
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$106M -$4.12M 4 0.27% Reduced
67
Adage Capital Partners
Adage Capital Partners
Massachusetts
$104M +$62M 1 0.26% Increased
68
ClearBridge Investments
ClearBridge Investments
New York
$101M +$1.56M 3 0.1% Increased
69
STRS Ohio
STRS Ohio
Ohio
$98M -$15.1M 2 0.44% Reduced
70
APG Asset Management
APG Asset Management
Netherlands
$94.2M -$4.07M 2 0.17% Reduced
71
Citigroup
Citigroup
New York
$92.8M +$8.69M 6 0.08% Increased
72
Asset Management One
Asset Management One
Japan
$91.5M +$1.16M 2 0.23% Increased
73
Credit Suisse
Credit Suisse
Switzerland
$90.1M -$4.24M 6 0.09% Reduced
74
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$89.6M -$3.69M 2 0.58% Reduced
75
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.3M -$6.28M 6 0.11% Reduced
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