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Who holds AADX

APPLIED AEROSPACE & DEFENSE · 60 funds in the latest indexed 13Fs.

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FundSharesValue% of portfolio
ALLIANCEBERNSTEIN L.P.3.3M$75.8M0.0%
Temasek Holdings (Private) Ltd3.2M$74.0M0.2%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.3M$55.1M0.0%
BAMCO INC /NY/2.2M$49.5M0.1%
T. Rowe Price Investment Management, Inc.2.0M$46.6M0.0%
BlackRock, Inc.1.9M$43.9M0.0%
AMERICAN CENTURY COMPANIES INC1.7M$39.7M0.0%
Jupiter Topco LLC1.3M$30.4M0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC1.3M$29.0M0.0%
NORGES BANK1.2M$28.5M0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC1.2M$28.0M0.2%
Ophir Asset Management Pty Ltd1.2M$27.3M2.2%
VANGUARD CAPITAL MANAGEMENT LLC1.2M$27.0M0.0%
FEDERATED HERMES, INC.1.0M$22.9M0.0%
Capital World Investors1.0M$22.8M0.0%
LORD, ABBETT & CO. LLC897.2K$20.4M0.1%
CITADEL ADVISORS LLC889.5K$20.3M0.0%
FMR LLC874.3K$19.9M0.0%
WCM INVESTMENT MANAGEMENT, LLC800.0K$16.6M0.0%
Aventail Capital Group, LP727.9K$16.6M1.0%
ArrowMark Colorado Holdings LLC609.1K$13.9M0.6%
CHILTON INVESTMENT CO INC.467.3K$10.6M0.3%
GOLDMAN SACHS GROUP INC455.8K$10.4M0.0%
UBS Group AG388.4K$8.8M0.0%
WELLINGTON MANAGEMENT GROUP LLP367.6K$8.4M0.0%
Point72 Asset Management, L.P.353.4K$8.1M0.0%
Burkehill Global Management, LP350.0K$8.0M0.3%
Alyeska Investment Group, L.P.337.8K$7.7M0.0%
Harvey Partners, LLC329.2K$7.5M0.5%
Hiddenite Capital Partners LP310.0K$7.1M0.6%
Capricorn Fund Managers Ltd310.0K$7.1M0.6%
SEVEN GRAND MANAGERS, LLC300.0K$6.8M0.3%
MILLENNIUM MANAGEMENT LLC277.9K$6.3M0.0%
Artisan Partners Limited Partnership275.7K$6.3M0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND275.0K$6.3M0.0%
Roubaix Capital, LLC256.2K$5.8M2.1%
WESTERLY CAPITAL MANAGEMENT, LLC250.0K$5.7M1.1%
D. E. Shaw & Co., Inc.235.0K$5.4M0.0%
CenterBook Partners LP228.6K$5.2M0.3%
Ghisallo Capital Management LLC225.0K$5.1M0.1%
LMR Partners LLP200.0K$4.6M0.0%
Hudson Bay Capital Management LP162.5K$3.7M0.0%
Freestone Grove Partners LP150.0K$3.4M0.0%
Engle Capital Management, L.P.146.8K$3.3M0.9%
Universal- Beteiligungs- und Servicegesellschaft mbH141.5K$3.2M0.0%
B. Metzler seel. Sohn & Co. AG133.6K$3.0M0.0%
First Eagle Investment Management, LLC125.0K$2.8M0.0%
Anson Funds Management LP125.0K$2.8M0.2%
TUDOR INVESTMENT CORP ET AL123.5K$2.8M0.0%
Clearline Capital LP120.6K$2.7M0.2%
Zweig-DiMenna Associates LLC110.5K$2.5M0.2%
SOROS FUND MANAGEMENT LLC100.0K$2.3M0.0%
PEAK6 LLC · CALL option90.0K$2.1M0.0%
XTX Topco Ltd61.1K$1.4M0.0%
TD ASSET MANAGEMENT INC59.5K$1.4M0.0%
VANGUARD FIDUCIARY TRUST CO59.3K$1.4M0.0%
Squarepoint Ops LLC54.1K$1.2M0.0%
AMERIPRISE FINANCIAL INC46.7K$1.1M0.0%
BANK OF AMERICA CORP /DE/33.4K$760,9430.0%
READYSTATE ASSET MANAGEMENT LP33.0K$752,3780.0%
Top Fund Holdings
13F
Top Fund Holdings

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