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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
176
Marshall Wace
Marshall Wace
United Kingdom
$122M +$70.9M 15 1.18% Increased
177
Two Sigma Investments
Two Sigma Investments
New York
$121M +$43.8M 32 0.58% Increased
178
Stifel Financial
Stifel Financial
Missouri
$120M -$33M 20 0.64% Reduced
179
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$119M +$10.2M 30 1.54% Increased
180
Acadian Asset Management
Acadian Asset Management
Massachusetts
$117M -$28.8M 19 0.59% Reduced
181
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$117M +$10.8M 18 2.93% Increased
182
SC
Sasco Capital
Connecticut
$115M +$5.24M 2 2.92% Increased
183
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$113M -$123M 40 0.06% Reduced
184
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M -$3.21M 39 0.48% Reduced
185
YCMGA
York Capital Management Global Advisors
New York
$112M -$77.1M 2 2.45% Reduced
186
Seizert Capital Partners
Seizert Capital Partners
Michigan
$111M -$5.66M 4 3.78% Reduced
187
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$110M +$15.2M 24 0.63% Increased
188
CGM
Capital Growth Management
Massachusetts
$110M +$96.7M 2 4.7% New
189
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$110M +$15.7M 7 0.81% Increased
190
Eaton Vance Management
Eaton Vance Management
Massachusetts
$108M -$11.1M 8 0.33% Reduced
191
PAR Capital Management
PAR Capital Management
Massachusetts
$106M +$18.3M 3 1.7% Increased
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M +$22.5M 6 0.39% Increased
193
Markel Group
Markel Group
Virginia
$105M +$110K 2 2.83% Increased
194
HCM
Highfields Capital Management
Massachusetts
$105M +$28.7M 1 0.98% Increased
195
SRS Investment Management
SRS Investment Management
New York
$105M -$20.6M 1 3.83% Reduced
196
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$105M -$8.19M 10 0.38% Reduced
197
Chevy Chase Trust
Chevy Chase Trust
Maryland
$105M +$739K 9 0.6% Increased
198
TCW Group
TCW Group
California
$105M +$3.07M 13 0.77% Increased
199
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M +$16.4M 18 0.44% Increased
200
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$104M -$1.37M 38 0.8% Reduced