← 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
$193M +$14.5M 4 0.17% Increased
52
OMC
Oak Management Corp
Connecticut
$191M $0 1 48.16% Maintained
53
Credit Suisse
Credit Suisse
Switzerland
$178M -$30.3M 6 0.16% Reduced
54
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$169M -$2.37M 1 1.71% Reduced
55
ACM
American Capital Management
New York
$166M -$18.3M 1 7.25% Reduced
56
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$157M -$4.63M 5 0.3% Reduced
57
Barclays
Barclays
United Kingdom
$157M +$27.6M 7 0.11% Increased
58
Bessemer Group
Bessemer Group
New Jersey
$155M +$14.5M 2 0.58% Increased
59
ClearBridge Investments
ClearBridge Investments
New York
$154M +$944K 3 0.13% Increased
60
EARNEST Partners
EARNEST Partners
Georgia
$153M -$349K 4 1.37% Reduced
61
Millennium Management
Millennium Management
New York
$152M -$116M 5 0.19% Reduced
62
Westfield Capital Management
Westfield Capital Management
Massachusetts
$151M +$3.98M 1 1.06% Increased
63
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$149M -$3.42M 1 1.39% Reduced
64
Bank of Montreal
Bank of Montreal
Ontario, Canada
$140M +$12.1M 6 0.11% Increased
65
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$137M +$2.59M 4 0.32% Increased
66
Prudential Financial
Prudential Financial
New Jersey
$137M -$55.1M 4 0.2% Reduced
67
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$136M -$125K 5 0.26% Reduced
68
Victory Capital Management
Victory Capital Management
Texas
$135M -$13.4M 3 0.28% Reduced
69
AustralianSuper
AustralianSuper
Australia
$132M +$13.7M 1 2.5% Increased
70
Two Sigma Advisers
Two Sigma Advisers
New York
$126M +$112M 3 0.31% Increased
71
UBS Group
UBS Group
Switzerland
$124M +$17.4M 8 0.05% Increased
72
Asset Management One
Asset Management One
Japan
$122M +$1.76M 2 0.25% Increased
73
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$110M -$2.25M 5 0.28% Reduced
74
Alkeon Capital Management
Alkeon Capital Management
New York
$107M -$3.8M 1 0.5% Reduced
75
Los Angeles Capital Management
Los Angeles Capital Management
California
$105M +$56.1M 4 0.55% Increased