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Luxury & Affluent Consumer

Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.

40 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$343M -$9.04M 12 0.28% Reduced
52
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$336M -$64.9M 8 0.87% Reduced
53
Barclays
Barclays
United Kingdom
$333M +$29.1M 15 0.2% Increased
54
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$333M -$4.9M 5 0.3% Reduced
55
Millennium Management
Millennium Management
New York
$330M -$511M 16 0.5% Reduced
56
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$327M +$21.6M 5 0.81% Increased
57
DCP
Darsana Capital Partners
New York
$323M $0 1 10.48% Maintained
58
GRQ
Gardner Russo & Quinn
Pennsylvania
$322M -$12.1M 3 2.45% Reduced
59
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$318M +$150M 9 0.21% Increased
60
Aberdeen Group
Aberdeen Group
United Kingdom
$314M -$13.2M 6 0.7% Reduced
61
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$314M -$12.8M 16 0.39% Reduced
62
EC
Eminence Capital
New York
$313M +$20M 1 4.13% Increased
63
Allianz Asset Management
Allianz Asset Management
Germany
$297M -$32.9M 10 0.28% Reduced
64
Acadian Asset Management
Acadian Asset Management
Massachusetts
$290M -$45.1M 7 1.39% Reduced
65
Bank of Montreal
Bank of Montreal
Ontario, Canada
$289M +$88.6M 15 0.24% Increased
66
Credit Suisse
Credit Suisse
Switzerland
$287M +$25.5M 15 0.25% Increased
67
Citadel Advisors
Citadel Advisors
Florida
$276M +$36.3M 16 0.13% Increased
68
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$271M -$2.39M 8 1.8% Reduced
69
Principal Financial Group
Principal Financial Group
Iowa
$269M -$16M 11 0.24% Reduced
70
Prudential Financial
Prudential Financial
New Jersey
$267M +$122M 10 0.41% Increased
71
California Public Employees Retirement System
California Public Employees Retirement System
California
$261M -$6.23M 13 0.31% Reduced
72
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$257M -$780K 4 1.33% Reduced
73
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$254M +$139M 9 0.57% Increased
74
P
Pitcairn
Pennsylvania
$251M +$429K 5 25.16% Increased
75
Two Sigma Advisers
Two Sigma Advisers
New York
$249M +$4.46M 10 0.62% Increased