← 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
Citigroup
Citigroup
New York
$277M +$47.8M 8 0.19% Increased
52
Durable Capital Partners
Durable Capital Partners
Maryland
$269M +$44.5M 1 2.53% Increased
53
Balyasny Asset Management
Balyasny Asset Management
Illinois
$256M +$22.9M 4 0.64% Increased
54
AllianceBernstein
AllianceBernstein
Tennessee
$255M +$25.2M 7 0.11% Increased
55
Citadel Advisors
Citadel Advisors
Florida
$249M -$35.6M 10 0.05% Reduced
56
Renaissance Technologies
Renaissance Technologies
New York
$237M +$180M 7 0.31% Increased
57
Millennium Management
Millennium Management
New York
$237M -$116M 9 0.14% Reduced
58
AIM
Allen Investment Management
New York
$236M -$11.5M 1 3.96% Reduced
59
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$235M -$12M 7 0.29% Reduced
60
UBS Group
UBS Group
Switzerland
$229M -$18.4M 12 0.08% Reduced
61
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$229M -$59.7M 3 0.82% Reduced
62
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$228M -$16.4M 7 0.31% Reduced
63
Manning & Napier Group
Manning & Napier Group
New York
$224M +$60.6M 2 2.61% Increased
64
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$222M +$1.64M 2 1.04% Increased
65
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$221M -$3.21M 7 0.33% Reduced
66
D.E. Shaw & Co
D.E. Shaw & Co
New York
$219M +$49.6M 4 0.23% Increased
67
Neuberger Berman Group
Neuberger Berman Group
New York
$215M -$33.5M 5 0.2% Reduced
68
Congress Asset Management
Congress Asset Management
Massachusetts
$211M +$661K 3 1.96% Increased
69
TD Asset Management
TD Asset Management
Ontario, Canada
$205M +$4.27M 4 0.25% Increased
70
ARK Investment Management
ARK Investment Management
Florida
$205M -$13.6M 5 1.41% Reduced
71
National Pension Service
National Pension Service
South Korea
$201M -$809K 3 0.37% Reduced
72
Amundi
Amundi
France
$199M +$24.1M 4 0.11% Increased
73
Credit Suisse
Credit Suisse
Switzerland
$193M -$28.7M 6 0.19% Reduced
74
AustralianSuper
AustralianSuper
Australia
$186M +$9.65M 1 1.13% Increased
75
FI
Focused Investors
California
$183M -$8.71M 2 6.3% Reduced