← 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
76
Citigroup
Citigroup
New York
$159M +$10.5M 6 0.11% Increased
77
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$154M +$6.04M 5 0.38% Increased
78
IAM
Iridian Asset Management
Connecticut
$153M +$155M 1 2.5% New
79
Marshall Wace North America
Marshall Wace North America
New York
$149M -$36.2M 4 0.72% Reduced
80
Adage Capital Partners
Adage Capital Partners
Massachusetts
$147M +$75.6M 1 0.36% Increased
81
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$145M +$120M 1 1.68% Increased
82
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$145M +$1.73M 5 0.35% Increased
83
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$140M -$3.06M 1 1.38% Reduced
84
Alkeon Capital Management
Alkeon Capital Management
New York
$139M $0 1 0.52% Maintained
85
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M +$5.61M 6 0.15% Increased
86
Silvercrest Asset Management
Silvercrest Asset Management
New York
$137M +$1.16M 3 1.06% Increased
87
PCM
Palestra Capital Management
New York
$137M +$25.2M 1 4.07% Increased
88
Allianz Asset Management
Allianz Asset Management
Germany
$137M +$57M 5 0.12% Increased
89
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$135M +$5.39M 3 0.33% Increased
90
SCM
Suvretta Capital Management
New York
$135M -$132M 1 3.07% Reduced
91
Westwood Holdings Group
Westwood Holdings Group
Texas
$134M +$78.5M 2 1.43% Increased
92
Balyasny Asset Management
Balyasny Asset Management
Illinois
$132M +$106M 2 0.79% Increased
93
National Pension Service
National Pension Service
South Korea
$130M -$563K 2 0.36% Reduced
94
Aberdeen Group
Aberdeen Group
United Kingdom
$127M +$99.4M 3 0.31% Increased
95
Calamos Advisors
Calamos Advisors
Illinois
$127M +$11.9M 2 0.63% Increased
96
Point72 Asset Management
Point72 Asset Management
Connecticut
$126M +$117M 2 0.66% Increased
97
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$125M -$7.33M 1 1.5% Reduced
98
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M +$73.7M 2 0.29% Increased
99
Baird Financial Group
Baird Financial Group
Wisconsin
$124M +$29M 4 0.45% Increased
100
Fisher Asset Management
Fisher Asset Management
Washington
$123M -$10.6M 5 0.12% Reduced
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