← All themes Artificial Intelligence

Agentic AI

Agentic AI covers systems that take multi-step actions on a user’s behalf rather than answering one question at a time. Giving software the ability to act creates new demand for orchestration, tool access, and audit.

13 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
276	AQR Capital Management Greenwich, Connecticut	$39.5M	-$27.7M	3	0.07%	Reduced
277	PineBridge Investments New York	$39M	-$31.5M	2	0.91%	Reduced
278	Flossbach Von Storch Cologne, Germany	$38.7M	-$74.3M	1	0.26%	Reduced
279	State of Alaska Department of Revenue Juneau, Alaska	$38.2M	+$2.32M	3	0.6%	Increased
280	Gateway Investment Advisers Cincinnati, Ohio	$38M	+$14.5M	2	0.47%	Increased
281	Polar Asset Management Partners Toronto, Ontario, Canada	$37.2M	+$16.3M	2	0.75%	Increased
282	Man Group London, United Kingdom	$37.1M	-$26.7M	3	0.24%	Reduced
283	CAM ClariVest Asset Management San Diego, California	$37M	-$3.02M	2	1.11%	Reduced
284	Jane Street New York	$36.8M	+$34.1M	3	0.04%	Increased
285	Mitsubishi UFJ Asset Management Tokyo, Japan	$36.7M	+$916K	2	0.57%	Increased
286	PNC Financial Services Group Pittsburgh, Pennsylvania	$36.6M	-$2.75M	3	0.05%	Reduced
287	Fifth Third Bancorp Cincinnati, Ohio	$35.9M	-$6.62M	3	0.26%	Reduced
288	LOAMU Lombard Odier Asset Management (USA) New York	$35.9M	+$41.3M	2	3.73%	New
289	Osaic Holdings Scottsdale, Arizona	$35.9M	+$47.2M	3	0.15%	New
290	HAM HHR Asset Management Berkeley Heights, New Jersey	$35.8M	-$5.94M	1	4.02%	Reduced
291	Hyperion Asset Management Brisbane, Australia	$35.8M	+$15.4M	2	8.66%	Increased
292	Munro Partners Melbourne, Australia	$35.8M	-$8.77M	2	7.31%	Reduced
293	Castle Hook Partners New York	$35.6M	-$24.8M	1	3.61%	Reduced
294	CCP Clough Capital Partners Boston, Massachusetts	$35.6M	-$11.8M	2	3.53%	Reduced
295	WCM Windward Capital Management Los Angeles, California	$35.4M	-$715K	1	4.74%	Reduced
296	MLICM Metropolitan Life Insurance Company (MetLife) New York	$35.2M	-$468K	3	0.72%	Reduced
297	HC Henshaw Capital Woburn, Massachusetts	$35M	-$82.3K	1	3.51%	Reduced
298	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$34.9M	+$36.7M	2	7.06%	Increased
299	Locust Wood Capital Advisers New York	$34.8M	-$9.38M	1	2.94%	Reduced
300	Utah Retirement Systems Salt Lake City, Utah	$34.4M	+$68.6K	3	0.74%	Increased