← 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
Bessemer Group
Bessemer Group
New Jersey
$279M -$24.1M 5 0.61% Reduced
52
Credit Suisse
Credit Suisse
Switzerland
$278M +$9.31M 6 0.28% Increased
53
Longview Partners
Longview Partners
Guernsey
$265M -$159M 1 1.88% Reduced
54
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$253M +$49.1M 2 1.22% Increased
55
Two Sigma Investments
Two Sigma Investments
New York
$236M +$92.4M 5 0.64% Increased
56
Durable Capital Partners
Durable Capital Partners
Maryland
$233M $0 1 2.13% Maintained
57
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$226M +$723K 3 0.84% Increased
58
AllianceBernstein
AllianceBernstein
Tennessee
$225M -$25M 6 0.1% Reduced
59
National Pension Service
National Pension Service
South Korea
$222M +$7.98M 3 0.36% Increased
60
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$221M +$1.63M 6 0.26% Increased
61
Citadel Advisors
Citadel Advisors
Florida
$212M -$28.2M 9 0.05% Reduced
62
Congress Asset Management
Congress Asset Management
Massachusetts
$209M +$7.54M 4 1.84% Increased
63
Prudential Financial
Prudential Financial
New Jersey
$207M +$37.2M 4 0.32% Increased
64
ARK Investment Management
ARK Investment Management
Florida
$206M -$21.1M 5 1.58% Reduced
65
Balyasny Asset Management
Balyasny Asset Management
Illinois
$205M -$204M 3 0.42% Reduced
66
FI
Focused Investors
California
$196M +$17.6M 2 6.97% Increased
67
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$194M -$16.5M 6 0.28% Reduced
68
UBS Group
UBS Group
Switzerland
$189M -$63.1M 10 0.07% Reduced
69
Man Group
Man Group
United Kingdom
$189M -$127M 0 – Closed
70
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$188M -$9.19M 6 0.29% Reduced
71
SEI Investments
SEI Investments
Pennsylvania
$184M +$42.1M 6 0.33% Increased
72
ACM
American Capital Management
New York
$180M -$972K 2 6.94% Reduced
73
HSBC Holdings
HSBC Holdings
United Kingdom
$174M +$32.8M 6 0.18% Increased
74
AustralianSuper
AustralianSuper
Australia
$173M +$212K 1 1.12% Increased
75
Envestnet Asset Management
Envestnet Asset Management
Illinois
$171M +$59.8M 6 0.08% Increased