← 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
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$307M -$184M 2 0.25% Reduced
77
Altshuler Shaham
Altshuler Shaham
Israel
$295M -$52.2M 2 4.48% Reduced
78
VOYA Investment Management
VOYA Investment Management
Georgia
$293M +$9.8M 9 0.29% Increased
79
Marshall Wace
Marshall Wace
United Kingdom
$292M +$181M 9 0.27% Increased
80
Vident Advisory
Vident Advisory
Georgia
$290M -$28.4M 13 2.64% Reduced
81
ACM
American Capital Management
New York
$281M -$53.8M 2 12.39% Reduced
82
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$279M +$3.26M 9 0.28% Increased
83
Heard Capital LLC
Heard Capital LLC
Illinois
$278M +$55.4M 2 13.04% Increased
84
Neuberger Berman Group
Neuberger Berman Group
New York
$277M +$7.68M 7 0.21% Increased
85
D.E. Shaw & Co
D.E. Shaw & Co
New York
$270M +$179M 6 0.15% Increased
86
Balyasny Asset Management
Balyasny Asset Management
Illinois
$267M -$129M 7 0.34% Reduced
87
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$265M -$89.7M 3 1.36% Reduced
88
Amundi
Amundi
France
$264M +$33.1M 7 0.07% Increased
89
Principal Financial Group
Principal Financial Group
Iowa
$258M +$25.2M 5 0.13% Increased
90
Alyeska Investment Group
Alyeska Investment Group
Illinois
$249M -$45.3M 7 0.7% Reduced
91
FI
Focused Investors
California
$247M -$5.63M 2 7.86% Reduced
92
Jennison Associates
Jennison Associates
New York
$246M +$165M 2 0.15% Increased
93
Millennium Management
Millennium Management
New York
$240M +$37.2M 12 0.1% Increased
94
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239M -$53.4M 9 0.2% Reduced
95
Yacktman Asset Management
Yacktman Asset Management
Texas
$232M -$4.9M 3 3.24% Reduced
96
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$228M -$207M 2 0.39% Reduced
97
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$224M +$6.67M 3 0.15% Increased
98
Rockefeller Capital Management
Rockefeller Capital Management
New York
$223M +$47.9M 11 0.4% Increased
99
Russell Investments Group
Russell Investments Group
United Kingdom
$223M +$3.76M 10 0.24% Increased
100
Two Sigma Investments
Two Sigma Investments
New York
$220M -$77.2M 10 0.31% Reduced