← 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
Congress Asset Management
Congress Asset Management
Massachusetts
$175M -$47.1M 4 1.25% Reduced
77
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$173M -$14.8M 5 0.25% Reduced
78
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$171M -$4.32M 8 0.12% Reduced
79
Bank of Montreal
Bank of Montreal
Ontario, Canada
$171M -$48.8M 7 0.05% Reduced
80
Two Sigma Advisers
Two Sigma Advisers
New York
$169M +$68.8M 4 0.39% Increased
81
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$167M +$26.5M 6 0.23% Increased
82
EARNEST Partners
EARNEST Partners
Georgia
$167M +$9.24M 3 0.76% Increased
83
LPL Financial
LPL Financial
California
$166M +$11.2M 7 0.09% Increased
84
Citigroup
Citigroup
New York
$152M +$5.6M 9 0.1% Increased
85
Mercer Global Advisors
Mercer Global Advisors
Colorado
$146M +$3.28M 4 0.42% Increased
86
Mizuho Markets Americas
Mizuho Markets Americas
New York
$144M -$321M 1 3.55% Reduced
87
Natixis Advisors
Natixis Advisors
Massachusetts
$141M -$37.9M 5 0.33% Reduced
88
Woodline Partners
Woodline Partners
California
$140M +$35M 2 1.29% Increased
89
Russell Investments Group
Russell Investments Group
United Kingdom
$140M +$12M 7 0.22% Increased
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$139M +$11.5M 5 0.33% Increased
91
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$138M -$8.84M 5 1.37% Reduced
92
Neuberger Berman Group
Neuberger Berman Group
New York
$136M -$196M 4 0.11% Reduced
93
Citadel Advisors
Citadel Advisors
Florida
$133M +$48.1M 13 0.03% Increased
94
Stifel Financial
Stifel Financial
Missouri
$131M +$9M 7 0.15% Increased
95
Balyasny Asset Management
Balyasny Asset Management
Illinois
$129M +$101M 4 0.23% Increased
96
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$127M +$1.88M 6 0.25% Increased
97
AustralianSuper
AustralianSuper
Australia
$124M -$49.4M 1 0.73% Reduced
98
Heard Capital LLC
Heard Capital LLC
Illinois
$124M +$1.39M 2 7.76% Increased
99
Point72 Asset Management
Point72 Asset Management
Connecticut
$124M -$30.7M 4 0.3% Reduced
100
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$120M -$6.41M 4 0.25% Reduced