← 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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$198M -$6.87M 5 0.2% Reduced
52
Renaissance Technologies
Renaissance Technologies
New York
$195M -$14.1M 5 0.21% Reduced
53
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$186M -$76.5M 3 0.46% Reduced
54
Credit Suisse
Credit Suisse
Switzerland
$181M -$9.26M 6 0.18% Reduced
55
Prudential Financial
Prudential Financial
New Jersey
$176M -$39.2M 4 0.26% Reduced
56
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$167M -$10.4M 1 1.71% Reduced
57
Allianz Asset Management
Allianz Asset Management
Germany
$164M -$9.11M 4 0.16% Reduced
58
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$161M +$3.22M 2 0.27% Increased
59
William Blair Investment Management
William Blair Investment Management
Illinois
$150M +$9.05M 1 0.56% Increased
60
OMC
Oak Management Corp
Connecticut
$149M $0 1 31.93% Maintained
61
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$147M +$3.57M 5 0.3% Increased
62
Point72 Asset Management
Point72 Asset Management
Connecticut
$138M +$133M 2 0.55% Increased
63
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$137M +$75.4M 6 0.23% Increased
64
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$131M -$18M 1 1.27% Reduced
65
ClearBridge Investments
ClearBridge Investments
New York
$127M -$5.14M 3 0.1% Reduced
66
Victory Capital Management
Victory Capital Management
Texas
$125M +$16.9M 3 0.27% Increased
67
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$125M -$662K 5 0.26% Reduced
68
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$124M -$2.31M 4 0.3% Reduced
69
EARNEST Partners
EARNEST Partners
Georgia
$124M -$176K 4 1.16% Reduced
70
ACM
American Capital Management
New York
$121M +$2.82M 1 6.24% Increased
71
Bank of Montreal
Bank of Montreal
Ontario, Canada
$121M -$8.79M 6 0.1% Reduced
72
Bessemer Group
Bessemer Group
New Jersey
$120M +$1.76M 2 0.47% Increased
73
Westfield Capital Management
Westfield Capital Management
Massachusetts
$119M +$25.9M 1 0.88% Increased
74
Barclays
Barclays
United Kingdom
$116M -$29.3M 7 0.1% Reduced
75
AustralianSuper
AustralianSuper
Australia
$114M +$53.1M 1 2.68% Increased