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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$684M +$52.4M 52 0.95% Increased
52
AQR Capital Management
AQR Capital Management
Connecticut
$670M +$91.5M 42 0.92% Increased
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$644M +$953K 45 0.91% Increased
54
Generation Investment Management
Generation Investment Management
United Kingdom
$635M -$63.3M 1 7.27% Reduced
55
AIG
American International Group
New York
$622M -$65.2M 44 2.4% Reduced
56
BlackRock Investment Management
BlackRock Investment Management
Delaware
$610M +$19.4M 53 0.71% Increased
57
Russell Investments Group
Russell Investments Group
United Kingdom
$606M +$566M 50 1.18% New
58
UBS AM
UBS AM
Illinois
$571M +$19.5M 35 0.64% Increased
59
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569M -$30.8M 53 0.81% Reduced
60
Royce & Associates
Royce & Associates
New York
$567M -$21.5M 26 3.64% Reduced
61
Teachers Advisors
Teachers Advisors
New York
$566M -$6.24M 46 0.89% Reduced
62
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$566M -$295M 8 0.28% Reduced
63
Swiss National Bank
Swiss National Bank
Switzerland
$565M +$2.81M 43 0.89% Increased
64
California Public Employees Retirement System
California Public Employees Retirement System
California
$550M -$28.5M 52 0.92% Reduced
65
Frontier Capital Management
Frontier Capital Management
Massachusetts
$546M -$75.7M 9 4.2% Reduced
66
Boston Partners
Boston Partners
Massachusetts
$537M -$208M 15 0.71% Reduced
67
Guggenheim Capital
Guggenheim Capital
Illinois
$495M +$5.19M 39 1.41% Increased
68
Prudential plc
Prudential plc
United Kingdom
$490M +$105M 10 1.72% Increased
69
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$485M +$46.8M 14 2.08% Increased
70
Macquarie Group
Macquarie Group
Australia
$484M -$38.7M 22 0.93% Reduced
71
Citadel Advisors
Citadel Advisors
Florida
$479M +$80M 33 0.48% Increased
72
Credit Suisse
Credit Suisse
Switzerland
$473M -$38.1M 49 0.47% Reduced
73
William Blair Investment Management
William Blair Investment Management
Illinois
$471M +$179M 8 1.88% Increased
74
Brown Advisory
Brown Advisory
Maryland
$468M -$62M 18 1.67% Reduced
75
Lone Pine Capital
Lone Pine Capital
Connecticut
$468M -$153M 1 2.44% Reduced