← 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
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$193M -$18.9M 1 1.87% Reduced
52
Renaissance Technologies
Renaissance Technologies
New York
$189M -$107M 4 0.21% Reduced
53
Allianz Asset Management
Allianz Asset Management
Germany
$188M -$27.9M 4 0.15% Reduced
54
Teachers Advisors
Teachers Advisors
New York
$184M -$46M 5 0.24% Reduced
55
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$184M +$912K 1 1.67% Increased
56
Millennium Management
Millennium Management
New York
$173M +$60.2M 6 0.24% Increased
57
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$157M +$7.56M 2 0.27% Increased
58
Credit Suisse
Credit Suisse
Switzerland
$156M +$34.3M 6 0.14% Increased
59
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$141M -$40M 3 0.29% Reduced
60
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$141M +$2.97M 5 0.29% Increased
61
UBS Group
UBS Group
Switzerland
$141M +$31.7M 7 0.06% Increased
62
OMC
Oak Management Corp
Connecticut
$137M $0 1 48.96% Maintained
63
ClearBridge Investments
ClearBridge Investments
New York
$130M -$8.25M 3 0.12% Reduced
64
HSBC Holdings
HSBC Holdings
United Kingdom
$128M +$8.63M 6 0.19% Increased
65
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$127M -$1.61M 5 0.26% Reduced
66
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$127M -$858K 4 0.3% Reduced
67
William Blair Investment Management
William Blair Investment Management
Illinois
$121M +$118M 1 0.47% New
68
Russell Investments Group
Russell Investments Group
United Kingdom
$118M +$23.7M 6 0.2% Increased
69
Bank of Montreal
Bank of Montreal
Ontario, Canada
$113M +$467K 6 0.1% Increased
70
Asset Management One
Asset Management One
Japan
$112M -$1.8M 3 0.25% Reduced
71
EARNEST Partners
EARNEST Partners
Georgia
$111M -$3.92M 4 1.07% Reduced
72
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$110M +$4.93M 3 0.57% Increased
73
Guggenheim Capital
Guggenheim Capital
Illinois
$109M -$46M 4 0.26% Reduced
74
Alkeon Capital Management
Alkeon Capital Management
New York
$109M -$935K 1 0.64% Reduced
75
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$104M -$6.69M 5 0.28% Reduced