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Energy Efficiency

Efficiency is the cheapest energy there is — insulation, better motors, heat pumps, controls, and lighting that cut consumption instead of adding supply. Building codes and utility rebates create much of the demand.

31 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
AQR Capital Management
AQR Capital Management
Connecticut
$525M -$42.1M 14 0.85% Reduced
52
Principal Financial Group
Principal Financial Group
Iowa
$512M +$8.06M 15 0.45% Increased
53
Fisher Asset Management
Fisher Asset Management
Washington
$503M +$96.7M 8 0.49% Increased
54
Millennium Management
Millennium Management
New York
$497M +$311M 15 0.68% Increased
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$480M +$3.65M 19 0.61% Increased
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$462M +$26.2M 20 0.46% Increased
57
Allianz Asset Management
Allianz Asset Management
Germany
$441M -$63M 9 0.51% Reduced
58
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$434M +$359M 3 1.46% Increased
59
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433M +$39.8M 16 0.41% Increased
60
LSV Asset Management
LSV Asset Management
Illinois
$423M -$28.3M 10 0.88% Reduced
61
Prudential Financial
Prudential Financial
New Jersey
$420M -$10.8M 15 0.8% Reduced
62
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$401M -$118M 2 3.37% Reduced
63
Credit Suisse
Credit Suisse
Switzerland
$399M +$37.7M 16 0.29% Increased
64
Bank of Montreal
Bank of Montreal
Ontario, Canada
$399M +$17.7M 20 0.36% Increased
65
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$399M +$150M 3 2.35% Increased
66
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$398M +$24.5M 19 0.67% Increased
67
First Trust Advisors
First Trust Advisors
Illinois
$397M +$125M 17 0.69% Increased
68
Aberdeen Group
Aberdeen Group
United Kingdom
$389M +$44.6M 7 1.05% Increased
69
Ninety One (UK)
Ninety One (UK)
United Kingdom
$384M -$76.4M 2 1.36% Reduced
70
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$356M +$6.21M 19 0.63% Increased
71
Macquarie Group
Macquarie Group
Australia
$356M +$71.7M 15 0.61% Increased
72
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$355M +$93.7M 6 0.61% Increased
73
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$339M +$36.3M 18 0.45% Increased
74
Adage Capital Partners
Adage Capital Partners
Massachusetts
$326M -$5.52M 5 0.84% Reduced
75
Renaissance Technologies
Renaissance Technologies
New York
$322M +$34.9M 16 0.28% Increased