← 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$339M -$106M 6 0.5% Reduced
52
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$337M -$5.17M 4 1.45% Reduced
53
National Pension Service
National Pension Service
South Korea
$326M +$32.1M 3 0.31% Increased
54
Capital Research Global Investors
Capital Research Global Investors
California
$318M -$30.4M 1 0.07% Reduced
55
Manning & Napier Advisors
Manning & Napier Advisors
New York
$314M -$18M 2 3.45% Reduced
56
Norges Bank
Norges Bank
Norway
$311M +$32M 3 0.04% Increased
57
ACM
American Capital Management
New York
$300M +$414K 2 9.8% Increased
58
Clal Insurance
Clal Insurance
Israel
$296M -$17M 2 2.61% Reduced
59
VanEck Associates
VanEck Associates
New York
$284M +$11.4M 6 0.36% Increased
60
Two Sigma Investments
Two Sigma Investments
New York
$283M -$20M 9 0.62% Reduced
61
Balyasny Asset Management
Balyasny Asset Management
Illinois
$283M +$93.9M 5 0.46% Increased
62
HSBC Holdings
HSBC Holdings
United Kingdom
$278M -$25M 6 0.16% Reduced
63
SEI Investments
SEI Investments
Pennsylvania
$268M +$11.5M 6 0.35% Increased
64
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$266M -$6.74M 6 0.24% Reduced
65
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$266M +$8.16M 3 0.85% Increased
66
Citadel Advisors
Citadel Advisors
Florida
$250M -$181M 9 0.05% Reduced
67
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$245M +$1.11M 6 0.29% Increased
68
Select Equity Group
Select Equity Group
New York
$244M -$175M 1 0.88% Reduced
69
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$244M -$1.93M 7 0.32% Reduced
70
London Company of Virginia
London Company of Virginia
Virginia
$237M -$15.9M 1 1.25% Reduced
71
Boston Partners
Boston Partners
Massachusetts
$233M +$3.43M 1 0.28% Increased
72
Bank of Montreal
Bank of Montreal
Ontario, Canada
$230M +$9.11M 6 0.1% Increased
73
Marshall Wace
Marshall Wace
United Kingdom
$228M +$119M 6 0.28% Increased
74
FI
Focused Investors
California
$222M -$3.97M 2 6.75% Reduced
75
AQR Capital Management
AQR Capital Management
Connecticut
$221M +$44.3M 6 0.3% Increased