← 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
101	AQR Capital Management Greenwich, Connecticut	$53.5M	-$9.23M	2	0.14%	Reduced
102	Adage Capital Partners Boston, Massachusetts	$53.3M	+$2.1M	1	0.14%	Increased
103	PAR Capital Management Boston, Massachusetts	$49.7M	+$16.2M	1	1.37%	Increased
104	Pictet Asset Management (UK) London, United Kingdom	$49.7M	-$8.78M	2	0.24%	Reduced
105	Guggenheim Capital Chicago, Illinois	$48M	-$21.2M	3	0.12%	Reduced
106	Janus Henderson Group London,	$47.9M	+$1.26M	2	0.45%	Increased
107	Dimensional Fund Advisors Austin, Texas	$47.9M	+$1.36M	3	0.03%	Increased
108	PHS PFM Health Sciences San Francisco, California	$47.8M	-$72.7M	1	0.96%	Reduced
109	Millennium Management New York	$47.3M	+$24.3M	2	0.13%	Increased
110	TD Asset Management Toronto, Ontario, Canada	$46.5M	+$7.76M	2	0.08%	Increased
111	GGHC Gilder Gagnon Howe & Co New York	$44.4M	-$49.6M	2	0.59%	Reduced
112	Principal Financial Group Des Moines, Iowa	$44.3M	+$735K	3	0.07%	Increased
113	abrdn Investment Management Edinburgh, United Kingdom	$43.7M	+$419K	1	0.2%	Increased
114	ACM Andor Capital Management Rye Brook, New York	$43.6M	$0	1	2.36%	Maintained
115	WEC White Elm Capital Greenwich, Connecticut	$42.9M	+$2.53M	1	3.54%	Increased
116	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$42.4M	-$6.41M	2	1.25%	Reduced
117	BlackRock Japan Tokyo, Japan	$42.2M	-$3.66M	3	0.19%	Reduced
118	Macquarie Group Sydney, NSW 2000, Australia	$40.6M	-$274K	2	0.09%	Reduced
119	Swiss National Bank Zurich, Switzerland	$40.1M	+$322K	2	0.15%	Increased
120	HSBC Holdings London, United Kingdom	$39.8M	-$27.7K	2	0.09%	Reduced
121	Point72 Asset Management Stamford, Connecticut	$39.1M	+$35.5M	2	0.25%	New
122	USAA United Services Automobile Association San Antonio, Texas	$37.9M	-$9.44M	3	0.14%	Reduced
123	GA Geneva Advisors Chicago, Illinois	$36.9M	-$21.9M	1	0.67%	Reduced
124	Citigroup New York	$34.7M	-$45.7M	3	0.03%	Reduced
125	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$34.2M	+$2.67M	2	0.19%	Increased