← 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
$331M +$30.7M 5 0.43% Increased
52
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$329M +$36M 1 0.25% Increased
53
D.E. Shaw & Co
D.E. Shaw & Co
New York
$322M -$20.1M 4 0.24% Reduced
54
HSBC Holdings
HSBC Holdings
United Kingdom
$319M +$65.4M 6 0.19% Increased
55
Alyeska Investment Group
Alyeska Investment Group
Illinois
$315M +$311M 4 1.18% Increased
56
Two Sigma Investments
Two Sigma Investments
New York
$310M +$62.5M 8 0.68% Increased
57
National Pension Service
National Pension Service
South Korea
$302M +$9.84M 3 0.29% Increased
58
Prudential Financial
Prudential Financial
New Jersey
$298M +$129M 6 0.41% Increased
59
Millennium Management
Millennium Management
New York
$292M -$216M 9 0.14% Reduced
60
Barclays
Barclays
United Kingdom
$289M -$67.7M 8 0.08% Reduced
61
SEI Investments
SEI Investments
Pennsylvania
$284M +$15.3M 6 0.36% Increased
62
Capital Research Global Investors
Capital Research Global Investors
California
$281M -$733K 1 0.06% Reduced
63
VanEck Associates
VanEck Associates
New York
$276M +$19.3M 7 0.35% Increased
64
AQR Capital Management
AQR Capital Management
Connecticut
$270M +$77.8M 6 0.35% Increased
65
Mizuho Markets Americas
Mizuho Markets Americas
New York
$266M +$105M 2 4.77% Increased
66
Yacktman Asset Management
Yacktman Asset Management
Texas
$263M -$53.6M 3 3.08% Reduced
67
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$251M +$86.8M 8 0.14% Increased
68
Boston Partners
Boston Partners
Massachusetts
$248M +$47.5M 1 0.3% Increased
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$241M -$2.38M 6 0.22% Reduced
70
Select Equity Group
Select Equity Group
New York
$235M -$23.9M 1 0.93% Reduced
71
1832 Asset Management
1832 Asset Management
Ontario, Canada
$234M +$32.9M 3 0.2% Increased
72
Manning & Napier Advisors
Manning & Napier Advisors
New York
$226M -$59.4M 2 2.58% Reduced
73
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$221M +$20.4M 7 0.21% Increased
74
Point72 Asset Management
Point72 Asset Management
Connecticut
$220M +$34.4M 4 0.49% Increased
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$218M -$6.06M 6 0.25% Reduced