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Space Economy

The space economy has shifted from government programmes to commercial launch, satellite services, and data sold back to Earth. Falling launch costs have made businesses viable that could not previously close a business case.

64 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$919M +$60M 7 2.21% Increased
27
AQR Capital Management
AQR Capital Management
Connecticut
$899M +$43.2M 11 0.94% Increased
28
UBS Group
UBS Group
Switzerland
$883M +$70.9M 18 0.36% Increased
29
Franklin Resources
Franklin Resources
California
$782M +$7.8M 4 0.38% Increased
30
Charles Schwab
Charles Schwab
California
$782M +$34.4M 14 0.62% Increased
31
Macquarie Group
Macquarie Group
Australia
$762M -$47.1M 10 1.35% Reduced
32
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$739M $0 1 0.39% Maintained
33
Legal & General Group
Legal & General Group
United Kingdom
$723M -$3.03M 15 0.52% Reduced
34
Ameriprise
Ameriprise
Minnesota
$710M -$275M 12 0.32% Reduced
35
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$705M -$122M 14 0.46% Reduced
36
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$610M -$51.5M 2 1.35% Reduced
37
OppenheimerFunds
OppenheimerFunds
New York
$588M +$2.55M 8 0.71% Increased
38
DAM
Diamant Asset Management
Connecticut
$578M +$567K 1 84.62% New
39
Prudential Financial
Prudential Financial
New Jersey
$460M -$110M 10 0.63% Reduced
40
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$447M -$6.07M 14 0.54% Reduced
41
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$444M +$601K 15 0.44% Increased
42
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$442M +$14.3M 3 0.57% Increased
43
California Public Employees Retirement System
California Public Employees Retirement System
California
$440M +$598K 14 0.59% Increased
44
Principal Financial Group
Principal Financial Group
Iowa
$430M -$21.4M 11 0.4% Reduced
45
FP
FPR Partners
California
$420M +$106M 1 9.01% Increased
46
Deutsche Bank
Deutsche Bank
Germany
$414M +$74.7M 18 0.27% Increased
47
Bank of Montreal
Bank of Montreal
Ontario, Canada
$411M +$147M 13 0.36% Increased
48
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$408M -$8.4M 15 0.4% Reduced
49
SAM
Southeastern Asset Management
Tennessee
$405M -$30.2M 1 5.01% Reduced
50
NSCM
New South Capital Management
Tennessee
$392M -$13.2M 3 9.1% Reduced