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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	Marshall Wace London, United Kingdom	$338M	+$43.6M	12	0.69%	Increased
52	Janus Henderson Group London,	$337M	-$75.6M	12	0.23%	Reduced
53	Lazard Asset Management New York	$323M	+$196M	11	0.44%	Increased
54	Point72 Asset Management Stamford, Connecticut	$317M	+$93.6M	8	1.34%	Increased
55	Allianz Asset Management Munich, Germany	$316M	-$35.1M	11	0.3%	Reduced
56	Millennium Management New York	$313M	+$20.9M	19	0.19%	Increased
57	SM Senvest Management New York	$299M	+$64.7M	1	10.22%	Increased
58	Macquarie Group Sydney, NSW 2000, Australia	$295M	+$43M	13	0.33%	Increased
59	Schroder Investment Management Group London, United Kingdom	$291M	-$4.04M	7	0.44%	Reduced
60	AustralianSuper Melbourne, Australia	$291M	-$187M	2	1.79%	Reduced
61	VOYA Investment Management Atlanta, Georgia	$280M	+$227M	16	0.71%	Increased
62	Arrowstreet Capital Boston, Massachusetts	$277M	-$10.7M	10	0.39%	Reduced
63	Axa Paris, France	$276M	-$18.8M	6	1.02%	Reduced
64	New York State Common Retirement Fund Albany, New York	$274M	-$1.51M	18	0.36%	Reduced
65	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$272M	-$161K	4	0.21%	Reduced
66	Credit Suisse Zurich, Switzerland	$270M	-$65.9M	21	0.28%	Reduced
67	LCP LGT Capital Partners Pfaeffikon, Switzerland	$262M	+$34.4M	1	7.96%	Increased
68	TD Asset Management Toronto, Ontario, Canada	$255M	+$18.3M	8	0.3%	Increased
69	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$254M	-$3.34M	2	2.84%	Reduced
70	Bridgewater Associates Westport, Connecticut	$253M	-$22.6M	6	1.07%	Reduced
71	Aberdeen Group Edinburgh, United Kingdom	$245M	-$1.17M	5	0.77%	Reduced
72	Victory Capital Management San Antonio, Texas	$243M	+$45.6M	13	0.28%	Increased
73	Barclays London, United Kingdom	$241M	-$77.4M	20	0.15%	Reduced
74	Eaton Vance Management Boston, Massachusetts	$240M	+$8.74M	8	0.34%	Increased
75	Stifel Financial St. Louis, Missouri	$237M	+$4.11M	9	0.37%	Increased