← 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
101
Russell Investments Group
Russell Investments Group
United Kingdom
$131M -$14M 5 0.29% Reduced
102
Durable Capital Partners
Durable Capital Partners
Maryland
$129M -$37.3M 1 1.41% Reduced
103
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$119M -$8.72M 4 0.2% Reduced
104
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$116M +$2.74M 2 1.81% Increased
105
LPL Financial
LPL Financial
California
$115M +$6.94M 8 0.11% Increased
106
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$113M -$114K 1 1.07% Reduced
107
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -$110M 4 0.35% Reduced
108
Adage Capital Partners
Adage Capital Partners
Massachusetts
$112M -$16.1M 3 0.28% Reduced
109
Congress Asset Management
Congress Asset Management
Massachusetts
$111M +$7.11M 3 1.19% Increased
110
Natixis Advisors
Natixis Advisors
Massachusetts
$108M +$12.6M 4 0.46% Increased
111
Stifel Financial
Stifel Financial
Missouri
$105M +$9.81M 7 0.17% Increased
112
Baird Financial Group
Baird Financial Group
Wisconsin
$103M +$5.04M 4 0.3% Increased
113
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$103M -$8.18M 3 0.48% Reduced
114
Westfield Capital Management
Westfield Capital Management
Massachusetts
$98.1M +$1.28M 1 0.78% Increased
115
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$97.2M +$28.3M 9 0.16% Increased
116
Woodline Partners
Woodline Partners
California
$96.6M +$54.3M 2 1.35% Increased
117
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$96.2M -$6.78M 2 1.64% Reduced
118
Marshall Wace
Marshall Wace
United Kingdom
$96.1M +$31.6M 3 0.21% Increased
119
Eagle Asset Management
Eagle Asset Management
Florida
$95.3M +$1.14M 2 0.62% Increased
120
Aberdeen Group
Aberdeen Group
United Kingdom
$93.5M +$14.8M 3 0.28% Increased
121
PointState Capital
PointState Capital
New York
$90.2M +$92.2M 2 2.18% New
122
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$89.8M +$7.26M 8 0.29% Increased
123
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$88.6M +$12M 4 1.68% Increased
124
Renaissance Technologies
Renaissance Technologies
New York
$88.3M +$29.6M 6 0.13% Increased
125
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$88.3M -$1.68M 2 2.16% Reduced