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 | |
|---|---|---|---|---|---|---|---|
| 101 |
D.E. Shaw & Co
New York
| $810M | +$234M | 46 | 0.72% | Increased |
|
| 102 |
New York State Common Retirement Fund
Albany,
New York
| $793M | -$26.3M | 59 | 1.16% | Reduced |
|
| 103 |
Jane Street
New York
| $781M | +$380M | 64 | 0.2% | Increased |
|
| 104 |
Marshall Wace
London,
United Kingdom
| $779M | -$60.7M | 48 | 0.99% | Reduced |
|
| 105 |
Allianz Asset Management
Munich,
Germany
| $775M | -$78.6M | 35 | 1.01% | Reduced |
|
| 106 |
Diamond Hill Capital Management
Columbus,
Ohio
| $772M | -$124M | 7 | 3.54% | Reduced |
|
| 107 |
National Bank of Canada
Montreal,
Quebec, Canada
| $757M | +$145M | 33 | 0.79% | Increased |
|
| 108 |
Ninety One (UK)
London,
United Kingdom
| $752M | +$50.8M | 5 | 2.09% | Increased |
|
| 109 |
Artisan Partners
Milwaukee,
Wisconsin
| $747M | -$809M | 5 | 1.21% | Reduced |
|
| 110 |
Stifel Financial
St. Louis,
Missouri
| $746M | -$19.4M | 46 | 0.79% | Reduced |
|
| 111 |
Stockbridge Partners
Boston,
Massachusetts
| $740M | -$88.6M | 2 | 16.38% | Reduced |
|
| 112 |
Renaissance Technologies
New York
| $735M | -$80.3M | 42 | 1.11% | Reduced |
|
| 113 |
Vontobel Holding
Zurich,
Switzerland
| $732M | -$42.3M | 19 | 2.67% | Reduced |
|
| 114 |
Aviva
London,
United Kingdom
| $728M | +$11.4M | 20 | 1.76% | Increased |
|
| 115 |
SEI Investments
Oaks,
Pennsylvania
| $715M | -$178M | 49 | 0.92% | Reduced |
|
| 116 |
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $710M | +$45.9M | 3 | 4.45% | Increased |
|
| 117 |
Man Group
London,
United Kingdom
| $696M | +$69.5M | 34 | 1.76% | Increased |
|
| 118 |
Canada Life
Winnipeg,
Manitoba, Canada
| $692M | -$20.6M | 44 | 1.22% | Reduced |
|
| 119 |
Durable Capital Partners
Bethesda,
Maryland
| $679M | +$190M | 2 | 6.07% | Increased |
|
| 120 |
Royal London Asset Management
United Kingdom
| $677M | +$105M | 16 | 1.6% | Increased |
|
| 121 |
Natixis Advisors
Boston,
Massachusetts
| $676M | +$34.3M | 34 | 1.25% | Increased |
|
| 122 |
Two Sigma Investments
New York
| $676M | +$209M | 49 | 1.45% | Increased |
|
| 123 |
HighTower Advisors
Chicago,
Illinois
| $667M | +$7.75M | 41 | 0.91% | Increased |
|
| 124 |
Alphinity Investment Management
Sydney,
Australia
| $663M | +$737M | 1 | 4.49% | Increased |
|
| 125 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $662M | -$271M | 15 | 2.36% | Reduced |
|