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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
76
AQR Capital Management
AQR Capital Management
Connecticut
$589M +$208M 34 0.66% Increased
77
GAMCO Investors
GAMCO Investors
Connecticut
$576M +$16.7M 18 4.37% Increased
78
Millennium Management
Millennium Management
New York
$548M +$10.5M 53 0.82% Increased
79
UBS Group
UBS Group
Switzerland
$533M -$807K 70 0.21% Reduced
80
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$526M +$90.8M 11 1.31% Increased
81
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$518M +$3.25M 47 0.97% Increased
82
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$503M +$8.09M 14 1.3% Increased
83
California Public Employees Retirement System
California Public Employees Retirement System
California
$497M -$44.4M 54 0.59% Reduced
84
Prudential plc
Prudential plc
United Kingdom
$497M +$44.1M 10 1.52% Increased
85
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$496M -$44.4M 1 6.68% Reduced
86
VOYA Investment Management
VOYA Investment Management
Georgia
$485M -$55.5M 43 1.04% Reduced
87
Dodge & Cox
Dodge & Cox
California
$481M +$9.61M 4 0.39% Increased
88
Farallon Capital Management
Farallon Capital Management
California
$471M +$23.1M 1 3.07% Increased
89
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$458M -$7.78M 17 1.71% Reduced
90
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$448M +$717K 48 0.88% Increased
91
Eagle Asset Management
Eagle Asset Management
Florida
$445M -$36.8M 14 2.28% Reduced
92
Pzena Investment Management
Pzena Investment Management
New York
$442M +$171M 3 2.33% Increased
93
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$430M +$7.47M 10 2.96% Increased
94
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$429M +$50.8M 10 4.99% Increased
95
SHIM
Spruce House Investment Management
New York
$428M $0 1 16.08% Maintained
96
Royce & Associates
Royce & Associates
New York
$423M -$46.9M 32 3.83% Reduced
97
GRQ
Gardner Russo & Quinn
Pennsylvania
$421M -$12.5M 2 3.2% Reduced
98
Findlay Park Partners
Findlay Park Partners
United Kingdom
$418M -$73.8M 2 3.74% Reduced
99
Epoch Investment Partners
Epoch Investment Partners
New York
$403M -$46.7M 5 1.82% Reduced
100
Jennison Associates
Jennison Associates
New York
$395M -$13M 10 0.39% Reduced