← All themes Cybersecurity

Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
AQR Arbitrage
AQR Arbitrage
Connecticut
$66.1M +$23.6M 1 1.45% Increased
102
OPFM
Optimus Prime Fund Management
Cayman Islands
$63.8M +$2.33M 1 6.83% Increased
103
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$63.6M -$1.9M 4 0.24% Reduced
104
William Blair & Company
William Blair & Company
Illinois
$63.5M +$2.41M 4 0.18% Increased
105
Westfield Capital Management
Westfield Capital Management
Massachusetts
$63.2M +$62.2M 1 0.28% New
106
SEI Investments
SEI Investments
Pennsylvania
$62.3M -$1.2M 5 0.08% Reduced
107
PIMC
Praesidium Investment Management Company
New York
$61.7M -$4.28M 1 10.35% Reduced
108
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$61.4M +$3.7M 4 0.12% Increased
109
Barclays
Barclays
United Kingdom
$59.5M +$1.5M 6 0.02% Increased
110
Verition Fund Management
Verition Fund Management
Connecticut
$59.3M +$30.8M 5 0.23% Increased
111
Jane Street
Jane Street
New York
$59.3M +$26.8M 6 0.01% Increased
112
Balyasny Asset Management
Balyasny Asset Management
Illinois
$59M -$32M 2 0.09% Reduced
113
Envestnet Asset Management
Envestnet Asset Management
Illinois
$57.8M +$6.05M 3 0.02% Increased
114
Nicholas Company
Nicholas Company
Wisconsin
$57.4M -$1.34M 2 0.93% Reduced
115
Kodai Capital Management
Kodai Capital Management
Illinois
$57.1M +$35.6M 2 2.34% Increased
116
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$54.7M +$2.2M 2 0.04% Increased
117
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.4M -$28.5M 5 0.25% Reduced
118
GF
Greenhouse Funds
Maryland
$54.4M -$13.5M 1 2.27% Reduced
119
Woodline Partners
Woodline Partners
California
$53.5M +$6.12M 2 0.36% Increased
120
HSBC Holdings
HSBC Holdings
United Kingdom
$51.1M +$2.05M 5 0.03% Increased
121
AGDI
Absolute Gestao de Investimentos
Brazil
$50.5M +$10.4M 1 21.38% Increased
122
Victory Capital Management
Victory Capital Management
Texas
$50.3M +$6.79M 6 0.05% Increased
123
Axa
Axa
France
$49.9M -$3.7M 2 0.15% Reduced
124
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$48.1M -$8.73M 1 0.06% Reduced
125
Clal Insurance
Clal Insurance
Israel
$47.7M +$25.3M 1 0.43% Increased