← 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
126
Aberdeen Group
Aberdeen Group
United Kingdom
$80.2M +$4.84M 3 0.2% Increased
127
Woodline Partners
Woodline Partners
California
$79.7M -$62.5M 1 1.08% Reduced
128
Truist Financial
Truist Financial
North Carolina
$79.3M -$57.9M 5 0.14% Reduced
129
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$79M +$223K 4 0.19% Increased
130
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$78.8M -$702K 5 0.28% Reduced
131
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$78.1M +$9.17M 4 0.17% Increased
132
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$77.3M +$47.4M 4 0.47% Increased
133
Boston Partners
Boston Partners
Massachusetts
$76.4M +$449K 1 0.11% Increased
134
Davenport & Co
Davenport & Co
Virginia
$75.1M +$13.4M 2 0.59% Increased
135
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.2M -$4.85M 4 0.31% Reduced
136
Chevy Chase Trust
Chevy Chase Trust
Maryland
$74M +$179K 3 0.29% Increased
137
Royal London Asset Management
Royal London Asset Management
United Kingdom
$71.4M +$8.44M 3 0.29% Increased
138
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$70.3M +$6.46M 3 0.29% Increased
139
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$69.3M -$301K 2 0.06% Reduced
140
Calamos Advisors
Calamos Advisors
Illinois
$66.9M -$4.32M 3 0.33% Reduced
141
Victory Capital Management
Victory Capital Management
Texas
$66.5M -$50.2M 5 0.07% Reduced
142
Heard Capital LLC
Heard Capital LLC
Illinois
$65.9M +$3.12M 1 5.43% Increased
143
AQR Capital Management
AQR Capital Management
Connecticut
$65.4M +$39.6M 5 0.14% Increased
144
Empower Advisory Group
Empower Advisory Group
Colorado
$64.9M +$66.7M 2 0.29% New
145
BAMCO Inc
BAMCO Inc
New York
$63.8M +$5.16M 1 0.19% Increased
146
Aviva
Aviva
United Kingdom
$62.2M +$36.5M 2 0.28% Increased
147
EULAV Asset Management
EULAV Asset Management
Florida
$62.1M +$5M 1 2.45% Increased
148
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$61.6M +$35.9M 2 0.51% Increased
149
Asset Management One
Asset Management One
Japan
$61.1M +$205K 3 0.28% Increased
150
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$59.6M +$27.2M 1 0.87% Increased