← 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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$576M -$87M 4 0.36% Reduced
52
Boston Partners
Boston Partners
Massachusetts
$575M -$32.7M 1 0.59% Reduced
53
ARK Investment Management
ARK Investment Management
Florida
$571M -$11.2M 5 3.4% Reduced
54
Barclays
Barclays
United Kingdom
$565M -$30.4M 13 0.12% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$519M -$35.2M 5 0.31% Reduced
56
Citigroup
Citigroup
New York
$513M +$126M 11 0.23% Increased
57
Capital Research Global Investors
Capital Research Global Investors
California
$507M +$85.8M 2 0.1% Increased
58
Allspring Global Investments
Allspring Global Investments
North Carolina
$479M -$171M 5 0.77% Reduced
59
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$464M +$52.9M 3 0.84% Increased
60
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$458M +$134M 5 1.36% Increased
61
Citadel Advisors
Citadel Advisors
Florida
$445M +$175M 15 0.07% Increased
62
Macquarie Group
Macquarie Group
Australia
$445M -$65.7M 5 0.52% Reduced
63
Victory Capital Management
Victory Capital Management
Texas
$436M +$306M 7 0.25% Increased
64
Hood River Capital Management
Hood River Capital Management
Florida
$419M +$36.9M 4 4.95% Increased
65
Balyasny Asset Management
Balyasny Asset Management
Illinois
$415M +$155M 5 0.53% Increased
66
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$413M +$4.34M 4 1.7% Increased
67
Artisan Partners
Artisan Partners
Wisconsin
$413M +$292M 3 0.59% Increased
68
ACM
American Capital Management
New York
$411M -$27.6M 2 16.36% Reduced
69
SEI Investments
SEI Investments
Pennsylvania
$408M +$24.9M 8 0.44% Increased
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$391M +$21.8M 8 0.31% Increased
71
AQR Capital Management
AQR Capital Management
Connecticut
$389M -$51.4M 8 0.25% Reduced
72
HSBC Holdings
HSBC Holdings
United Kingdom
$382M +$32.4M 6 0.21% Increased
73
National Pension Service
National Pension Service
South Korea
$378M +$7.42M 3 0.29% Increased
74
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$377M +$17.4M 7 0.27% Increased
75
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$373M -$36.7M 3 1.77% Reduced