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Housing & Home Improvement

Housing sets off a long chain of spending — land, construction, materials, appliances, financing, and everything bought after moving in. Interest rates control the whole sequence.

223 stocks

Homebuilders Home & Garden Retail

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	AQR Capital Management Greenwich, Connecticut	$7.03B	+$1.28B	125	2.45%	Increased
27	Wells Fargo San Francisco, California	$6.93B	-$140M	134	1.12%	Reduced
28	Nuveen Charlotte, North Carolina	$6.31B	-$131M	122	1.51%	Reduced
29	Capital International Investors Los Angeles, California	$6.01B	+$601M	15	1.24%	Increased
30	Legal & General Group London, United Kingdom	$5.84B	-$355M	121	1.22%	Reduced
31	AllianceBernstein Nashville, Tennessee	$5.75B	-$315M	122	1.9%	Reduced
32	Royal Bank of Canada Toronto, Ontario, Canada	$5.53B	-$148M	140	0.82%	Reduced
33	Amundi Paris, France	$5.51B	+$52.5M	79	1.32%	Increased
34	First Trust Advisors Wheaton, Illinois	$5.33B	+$169M	99	3.13%	Increased
35	American Century Companies Kansas City, Missouri	$5.15B	-$339M	111	2.27%	Reduced
36	Ameriprise Minneapolis, Minnesota	$5.1B	+$245M	110	1.03%	Increased
37	Principal Financial Group Des Moines, Iowa	$5.01B	-$33.7M	86	2.46%	Reduced
38	Aristotle Capital Management Los Angeles, California	$4.74B	-$144M	7	9.94%	Reduced
39	Raymond James Financial St Petersburg, Florida	$4.65B	-$46.5M	106	1.26%	Reduced
40	Jupiter Topco New York	$4.1B	+$3.92B	99	1.67%	New
41	Citadel Advisors Miami, Florida	$3.99B	+$364M	135	0.46%	Increased
42	Fisher Asset Management Camas, Washington	$3.98B	-$689M	20	1.19%	Reduced
43	D.E. Shaw & Co New York	$3.96B	+$277M	99	1.89%	Increased
44	Victory Capital Management San Antonio, Texas	$3.76B	-$713M	91	2.11%	Reduced
45	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.75B	-$193M	122	1.09%	Reduced
46	Massachusetts Financial Services Boston, Massachusetts	$3.75B	-$534M	29	1.19%	Reduced
47	Millennium Management New York	$3.53B	+$259M	108	1.28%	Increased
48	Kayne Anderson Rudnick Investment Management Los Angeles, California	$3.47B	-$276M	35	10.78%	Reduced
49	GA Greenhaven Associates Purchase, New York	$3.41B	+$33.3M	6	39.4%	Increased
50	Boston Partners Boston, Massachusetts	$3.29B	-$639M	33	2.92%	Reduced