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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
126
GRQ
Gardner Russo & Quinn
Pennsylvania
$447M -$12.2M 2 3.77% Reduced
127
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$442M +$313K 22 0.54% Increased
128
National Pension Service
National Pension Service
South Korea
$440M +$6.12M 7 0.84% Increased
129
D.E. Shaw & Co
D.E. Shaw & Co
New York
$439M +$59.8M 45 0.38% Increased
130
Artisan Partners
Artisan Partners
Wisconsin
$438M +$57.1M 4 0.52% Increased
131
Farallon Capital Management
Farallon Capital Management
California
$434M +$26.6M 1 1.77% Increased
132
Stifel Financial
Stifel Financial
Missouri
$430M +$18.1M 42 0.64% Increased
133
BAMCO Inc
BAMCO Inc
New York
$422M -$24.2M 2 0.97% Reduced
134
Adage Capital Partners
Adage Capital Partners
Massachusetts
$413M -$96.8M 10 0.81% Reduced
135
Alkeon Capital Management
Alkeon Capital Management
New York
$408M +$49.9M 2 0.6% Increased
136
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$407M -$115M 1 3.61% Reduced
137
Acadian Asset Management
Acadian Asset Management
Massachusetts
$405M +$167M 31 1.52% Increased
138
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$396M -$26.4M 23 0.84% Reduced
139
Holocene Advisors
Holocene Advisors
New York
$393M +$228M 13 2.22% Increased
140
Brown Advisory
Brown Advisory
Maryland
$377M +$4.51M 13 0.57% Increased
141
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$370M +$26.6M 2 2.2% Increased
142
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$366M -$17.7M 20 1.32% Reduced
143
Aberdeen Group
Aberdeen Group
United Kingdom
$366M -$41.4M 18 0.8% Reduced
144
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$365M -$3M 11 1.78% Reduced
145
STRS Ohio
STRS Ohio
Ohio
$359M -$5.24M 38 1.29% Reduced
146
Korea Investment Corp
Korea Investment Corp
South Korea
$357M +$14.5M 8 1.02% Increased
147
LPL Financial
LPL Financial
California
$353M +$46.6M 38 0.36% Increased
148
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$353M +$2.47M 7 4.18% Increased
149
APG Asset Management
APG Asset Management
Netherlands
$353M -$31.9M 12 0.6% Reduced
150
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$352M -$14.7M 31 0.71% Reduced