Which funds picked the best-performing AI stocks? Weighted by portfolio allocation.
| # | Fund | AUM | AI % | 1M | 3M | 6M | YTD | Score |
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners AMZN | $95.5B | 9.2% | +5.2% | +51.1% | +68.2% | +70.4% | 53.3 |
| 2 | Bridgewater Associates LP AMZN | $22.4B | 31% | -0.9% | +33.1% | +43.9% | +45.2% | 33.7 |
| 3 | Duquesne Family Office LLC TSM | $3M | 9.9% | -0.4% | +29.9% | +42.3% | +49.1% | 33.3 |
| 4 | JANE STREET GROUP, LLC AVGO | $92.2B | 15% | +6.4% | +33.9% | +34.0% | +39.9% | 31.3 |
| 5 | Impax Asset Management Group plc NVDA | $14.3B | 22.3% | +0.8% | +29.0% | +35.8% | +39.9% | 29.2 |
| 6 | Alyeska Investment Group, L.P. NVDA | $35.3B | 14.6% | -4.4% | +24.5% | +36.9% | +33.1% | 25.4 |
| 7 | Renaissance Technologies LLC PLTR | $63.9B | 10.5% | -2.6% | +23.4% | +33.6% | +34.0% | 24.7 |
| 8 | FIRST TRUST ADVISORS LP NVDA | $140.0B | 19.1% | +0.8% | +24.8% | +22.8% | +26.8% | 21.2 |
| 9 | Point72 Asset Management NVDA | $54.9B | 18.5% | -1.7% | +18.4% | +29.0% | +30.9% | 21.1 |
| 10 | Citadel Advisors LLC NVDA | $138.7B | 16.7% | -1.8% | +20.4% | +28.6% | +27.8% | 21.0 |
| 11 | Epoch Investment Partners, Inc. NVDA | $16.5B | 22.4% | -0.9% | +21.5% | +22.8% | +27.1% | 19.9 |
| 12 | D.E. Shaw & Co. Inc. NVDA | $119.0B | 23.1% | -3.2% | +20.8% | +24.6% | +25.7% | 19.4 |
| 13 | Employees Provident Fund Board MSFT | $13.2B | 62.6% | +0.1% | +21.6% | +22.8% | +23.9% | 19.3 |
| 14 | Durable Capital Partners LP AAPL | $32.7B | 11.1% | -0.1% | +20.5% | +21.7% | +22.8% | 18.3 |
| 15 | ALKEON CAPITAL MANAGEMENT LLC TSM | $22.1B | 56.6% | -4.1% | +13.4% | +25.0% | +27.8% | 17.3 |
| 16 | MARSHALL WACE, LLP NVDA | $92.7B | 19.5% | -3.4% | +20.8% | +19.9% | +21.7% | 17.2 |
| 17 | Two Sigma Investments LP NVDA | $117.1B | 15.6% | -0.0% | +18.9% | +20.1% | +21.4% | 17.0 |
| 18 | CITIGROUP INC NVDA | $156.6B | 34.7% | -4.0% | +19.6% | +20.4% | +21.7% | 16.8 |
| 19 | MACQUARIE GROUP LTD NVDA | $16.8B | 27.5% | -4.8% | +17.7% | +22.6% | +22.4% | 16.7 |
| 20 | BARROW HANLEY MEWHINNEY & STRAUSS LLC MCHP | $30.5B | 8% | -11.7% | +24.1% | +16.5% | +22.8% | 16.5 |
| 21 | Artisan Partners Limited Partnership GOOGL | $61.3B | 16.4% | -1.9% | +18.9% | +19.1% | +21.3% | 16.4 |
| 22 | COATUE MANAGEMENT LLC AMZN | $29.1B | 66.6% | -3.1% | +14.2% | +22.4% | +24.9% | 16.3 |
| 23 | Invesco Ltd. NVDA | $652.4B | 28% | -4.1% | +18.0% | +18.4% | +20.3% | 15.3 |
| 24 | BARCLAYS PLC NVDA | $279.7B | 32.7% | -5.0% | +18.1% | +18.6% | +19.5% | 15.1 |
| 25 | BROWN BROTHERS HARRIMAN & CO GOOG | $18.6B | 27.9% | -1.2% | +17.8% | +16.7% | +19.0% | 15.0 |
| 26 | BNP PARIBAS FINANCIAL MARKETS NVDA | $149.3B | 30.4% | -4.7% | +17.2% | +18.6% | +19.7% | 14.9 |
| 27 | Mirae Asset Global Investments Co., Ltd. NVDA | $299.3B | 5.3% | -6.0% | +17.7% | +18.4% | +19.6% | 14.8 |
| 28 | BALYASNY ASSET MANAGEMENT L.P. AMZN | $48.7B | 12.7% | -2.5% | +18.2% | +15.9% | +19.1% | 14.7 |
| 29 | Candriam S.C.A. NVDA | $19.2B | 40.4% | -3.0% | +18.1% | +16.6% | +17.8% | 14.5 |
| 30 | AQR CAPITAL MANAGEMENT LLC NVDA | $218.4B | 16.6% | -2.2% | +16.2% | +17.6% | +18.5% | 14.3 |
| 31 | Allspring Global Investments Holdings, LLC NVDA | $59.7B | 19% | -4.4% | +16.4% | +17.3% | +19.5% | 14.3 |
| 32 | LAZARD ASSET MANAGEMENT LLC AAPL | $60.7B | 28.3% | -3.4% | +16.8% | +16.5% | +18.1% | 14.0 |
| 33 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt NVDA | $108.7B | 39.3% | -2.0% | +17.3% | +15.0% | +18.0% | 14.0 |
| 34 | Lone Pine Capital LLC VST | $12.5B | 27.6% | +0.0% | +8.7% | +19.0% | +25.0% | 14.0 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NVDA | $73.7B | 23.9% | -4.3% | +17.6% | +16.3% | +17.7% | 14.0 |
| 36 | NEOS Investment Management LLC NVDA | $19.8B | 51% | -4.6% | +17.1% | +16.5% | +17.8% | 13.9 |
| 37 | NISSAY ASSET MANAGEMENT CORP /JAPAN NVDA | $18.9B | 35% | -4.8% | +16.9% | +16.5% | +18.1% | 13.9 |
| 38 | ING GROEP NV NVDA | $16.4B | 42.9% | -5.3% | +16.1% | +18.0% | +18.0% | 13.8 |
| 39 | AMERIPRISE FINANCIAL INC NVDA | $430.4B | 24.9% | -3.5% | +16.2% | +16.4% | +18.1% | 13.8 |
| 40 | Fundsmith LLP GOOGL | $12.8B | 26.6% | -1.9% | +16.6% | +15.5% | +17.4% | 13.7 |
| 41 | Allworth Financial LP AAPL | $24.6B | 7.7% | -4.2% | +17.1% | +15.0% | +17.1% | 13.4 |
| 42 | LONDON CO OF VIRGINIA AAPL | $16.2B | 8.6% | -3.6% | +17.1% | +14.5% | +17.2% | 13.4 |
| 43 | Empowered Funds, LLC NVDA | $15.7B | 21.7% | -5.1% | +15.5% | +16.8% | +17.9% | 13.3 |
| 44 | Capital World Investors AVGO | $732.8B | 31.8% | -5.2% | +13.5% | +18.2% | +18.9% | 13.2 |
| 45 | NORDEA INVESTMENT MANAGEMENT AB NVDA | $107.2B | 37.5% | -3.6% | +16.9% | +14.7% | +16.1% | 13.1 |
| 46 | Eurizon Capital SGR S.p.A. NVDA | $32.0B | 42.8% | -4.3% | +17.1% | +14.5% | +16.3% | 13.0 |
| 47 | GLENMEDE TRUST CO NA AAPL | $20.4B | 20.2% | -2.1% | +16.5% | +14.0% | +16.0% | 13.0 |
| 48 | BAHL & GAYNOR INC MSFT | $19.8B | 8.7% | -1.5% | +14.1% | +15.3% | +17.0% | 12.8 |
| 49 | NATIXIS NVDA | $25.0B | 34.2% | -5.3% | +13.4% | +17.7% | +17.1% | 12.6 |
| 50 | MERCER GLOBAL ADVISORS INC /ADV AAPL | $67.6B | 10.7% | -4.8% | +15.3% | +15.2% | +16.0% | 12.4 |
| 51 | DAVIS SELECTED ADVISERS META | $21.8B | 18.4% | -4.9% | +13.3% | +15.9% | +17.7% | 12.3 |
| 52 | CANTILLON CAPITAL MANAGEMENT LLC AVGO | $15.1B | 36.7% | -5.2% | +13.2% | +14.0% | +19.5% | 12.3 |
| 53 | NOMURA ASSET MANAGEMENT CO LTD NVDA | $38.7B | 41.6% | -4.9% | +14.7% | +14.4% | +16.3% | 12.1 |
| 54 | CWM, LLC AAPL | $38.0B | 10.2% | -3.5% | +15.7% | +13.3% | +15.0% | 12.1 |
| 55 | FIRST MANHATTAN CO. LLC. MSFT | $36.1B | 27.3% | -3.6% | +14.3% | +13.2% | +16.6% | 11.9 |
| 56 | APG Asset Management N.V. MSFT | $31.6B | 35.2% | -4.0% | +16.0% | +12.2% | +14.9% | 11.8 |
| 57 | Focus Partners Wealth AAPL | $89.9B | 18.1% | -5.1% | +15.8% | +13.4% | +14.6% | 11.8 |
| 58 | Connor, Clark & Lunn Investment Management Ltd. NVDA | $43.4B | 16.7% | -3.3% | +13.5% | +14.6% | +15.0% | 11.6 |
| 59 | DAVENPORT & Co LLC AMZN | $18.0B | 17% | -2.8% | +16.4% | +11.5% | +13.7% | 11.6 |
| 60 | LOS ANGELES CAPITAL MANAGEMENT LLC NVDA | $25.4B | 40.1% | -4.0% | +14.9% | +12.8% | +14.4% | 11.4 |
| 61 | Alecta Tjanstepension Omsesidigt NVDA | $20.5B | 52.1% | -5.2% | +15.8% | +12.0% | +14.1% | 11.3 |
| 62 | Kestra Advisory Services, LLC AAPL | $26.4B | 13.7% | -4.7% | +14.1% | +12.7% | +13.7% | 10.8 |
| 63 | JANUS HENDERSON GROUP PLC NVDA | $201.7B | 36.2% | -3.9% | +13.7% | +12.7% | +13.8% | 10.8 |
| 64 | DEUTSCHE BANK AG\ NVDA | $302.3B | 32.7% | -4.7% | +14.1% | +12.6% | +13.7% | 10.8 |
| 65 | Fiera Capital Corp TSM | $29.2B | 20.8% | -2.6% | +11.9% | +13.2% | +14.1% | 10.6 |
| 66 | Bank Julius Baer & Co. Ltd, Zurich GOOGL | $33.2B | 36.4% | -3.0% | +12.9% | +12.5% | +13.6% | 10.6 |
| 67 | Amundi NVDA | $367.1B | 39.9% | -5.4% | +14.2% | +12.2% | +13.4% | 10.5 |
| 68 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. NVDA | $58.3B | 25.7% | -5.3% | +13.3% | +13.0% | +13.8% | 10.5 |
| 69 | National Pension Service NVDA | $131.7B | 40.4% | -4.7% | +14.1% | +12.0% | +13.1% | 10.5 |
| 70 | FMR LLC NVDA | $1.9T | 40.3% | -4.8% | +13.5% | +12.8% | +13.1% | 10.5 |
| 71 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM NVDA | $162.5B | 38.8% | -5.1% | +13.8% | +12.3% | +13.3% | 10.5 |
| 72 | Allianz Asset Management GmbH NVDA | $86.6B | 27.3% | -5.2% | +13.0% | +13.2% | +13.6% | 10.5 |
| 73 | GOLDMAN SACHS GROUP INC NVDA | $760.6B | 27.8% | -4.5% | +14.1% | +11.8% | +12.9% | 10.4 |
| 74 | CI INVESTMENTS INC. NVDA | $20.6B | 37.4% | -4.1% | +14.3% | +11.5% | +12.7% | 10.4 |
| 75 | DIMENSIONAL FUND ADVISORS LP NVDA | $481.4B | 19.8% | -4.9% | +13.3% | +12.7% | +13.3% | 10.4 |
| 76 | Neuberger Berman Group LLC NVDA | $131.4B | 26.3% | -5.2% | +13.7% | +12.1% | +13.5% | 10.4 |
| 77 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND NVDA | $18.3B | 38.1% | -4.5% | +13.9% | +11.8% | +13.0% | 10.4 |
| 78 | JACOBS LEVY EQUITY MANAGEMENT, INC NVDA | $23.8B | 28.5% | -3.7% | +14.5% | +11.4% | +11.7% | 10.3 |
| 79 | KLP KAPITALFORVALTNING AS NVDA | $25.5B | 39.1% | -4.9% | +14.0% | +11.7% | +12.8% | 10.3 |
| 80 | Daiwa Securities Group Inc. NVDA | $34.5B | 46.3% | -5.6% | +13.1% | +12.7% | +13.1% | 10.2 |
| 81 | Assenagon Asset Management S.A. MSFT | $62.6B | 49% | -5.3% | +14.6% | +11.1% | +12.4% | 10.2 |
| 82 | CIBC Asset Management Inc NVDA | $40.9B | 24.3% | -4.6% | +13.8% | +11.2% | +12.6% | 10.1 |
| 83 | DANSKE BANK A/S NVDA | $41.5B | 45.8% | -4.9% | +13.7% | +11.4% | +12.3% | 10.0 |
| 84 | IEQ CAPITAL, LLC NVDA | $21.5B | 27.3% | -2.0% | +13.3% | +10.5% | +11.8% | 9.9 |
| 85 | Clear Street Group Inc. NVDA | $17.8B | 72.2% | -7.1% | +15.6% | +10.9% | +11.1% | 9.9 |
| 86 | GEODE CAPITAL MANAGEMENT, LLC NVDA | $1.6T | 38.2% | -5.3% | +13.4% | +11.2% | +12.4% | 9.8 |
| 87 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC AAPL | $19.9B | 26% | -4.5% | +13.0% | +11.2% | +12.3% | 9.8 |
| 88 | Clark Capital Management Group, Inc. NVDA | $16.2B | 17.6% | -4.7% | +11.5% | +12.2% | +13.6% | 9.8 |
| 89 | Korea Investment CORP NVDA | $48.3B | 38.2% | -5.0% | +13.2% | +11.1% | +12.3% | 9.7 |
| 90 | Tiger Global Management LLC GOOGL | $22.8B | 67.5% | -5.1% | +10.9% | +13.0% | +13.6% | 9.7 |
| 91 | 1832 Asset Management L.P. MSFT | $75.5B | 21.2% | -1.7% | +12.9% | +9.9% | +11.7% | 9.7 |
| 92 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC NVDA | $654.5B | 27.2% | -5.8% | +13.7% | +10.8% | +12.1% | 9.7 |
| 93 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NVDA | $14.3B | 34% | -5.0% | +12.9% | +11.2% | +12.3% | 9.6 |
| 94 | Asset Management One Co., Ltd. NVDA | $33.9B | 34% | -5.1% | +13.3% | +10.8% | +12.0% | 9.6 |
| 95 | AVIVA PLC NVDA | $59.6B | 39.2% | -5.1% | +13.3% | +10.6% | +11.8% | 9.5 |
| 96 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM NVDA | $94.5B | 39.3% | -5.1% | +13.2% | +10.7% | +11.8% | 9.5 |
| 97 | ADAGE CAPITAL PARTNERS GP, L.L.C. NVDA | $64.8B | 34.1% | -5.5% | +13.0% | +10.9% | +12.0% | 9.5 |
| 98 | Arizona State Retirement System NVDA | $17.1B | 39.3% | -5.1% | +13.2% | +10.6% | +11.7% | 9.4 |
| 99 | Third Point LLC AMZN | $2.1B | 33.4% | -7.3% | +12.5% | +12.1% | +12.3% | 9.4 |
| 100 | Cetera Investment Advisers AAPL | $94.0B | 11% | -4.8% | +13.1% | +10.4% | +11.8% | 9.4 |
| 101 | Freestone Grove Partners LP DDOG | $13.8B | 6% | +1.1% | +17.1% | +4.3% | +8.6% | 9.4 |
| 102 | Orbis Allan Gray Ltd GOOGL | $23.7B | 5.9% | -8.4% | +13.1% | +12.4% | +11.8% | 9.3 |
| 103 | BROWN ADVISORY INC MSFT | $60.9B | 32.1% | -2.1% | +13.4% | +9.0% | +10.9% | 9.3 |
| 104 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC AAPL | $62.4B | 26.9% | -5.0% | +12.1% | +11.2% | +12.2% | 9.3 |
| 105 | FRANKLIN RESOURCES INC NVDA | $405.7B | 28.5% | -4.7% | +13.3% | +9.8% | +11.7% | 9.3 |
| 106 | Beacon Pointe Advisors, LLC AAPL | $18.9B | 13.9% | -3.6% | +14.0% | +9.4% | +10.3% | 9.3 |
| 107 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS NVDA | $19.6B | 29.3% | -5.5% | +13.0% | +10.6% | +11.7% | 9.3 |
| 108 | NEW YORK STATE COMMON RETIREMENT FUND NVDA | $71.6B | 39.5% | -5.1% | +13.1% | +10.3% | +11.4% | 9.2 |
| 109 | Mitsubishi UFJ Asset Management Co., Ltd. NVDA | $149.0B | 41.2% | -5.5% | +13.1% | +10.3% | +11.5% | 9.2 |
| 110 | Czech National Bank NVDA | $15.2B | 43.7% | -5.6% | +12.8% | +10.5% | +11.6% | 9.2 |
| 111 | FEDERATED HERMES, INC. NVDA | $61.5B | 19.4% | -4.3% | +11.6% | +10.3% | +12.8% | 9.2 |
| 112 | MENORA MIVTACHIM HOLDINGS LTD. NVDA | $21.1B | 40.6% | -4.5% | +10.9% | +11.8% | +12.3% | 9.2 |
| 113 | Chevy Chase Trust Holdings, LLC NVDA | $34.7B | 42% | -5.0% | +13.1% | +9.9% | +11.2% | 9.1 |
| 114 | JONES FINANCIAL COMPANIES LLLP AAPL | $208.1B | 7.8% | -4.2% | +12.3% | +10.0% | +11.3% | 9.0 |
| 115 | Marshall Wace LLP AAPL | $5.4B | 15.3% | -4.4% | +12.5% | +9.8% | +11.2% | 9.0 |
| 116 | Lido Advisors, LLC AAPL | $25.3B | 19.5% | -4.2% | +12.4% | +10.1% | +10.8% | 8.9 |
| 117 | Man Group plc NVDA | $47.6B | 26% | -4.6% | +12.5% | +9.9% | +11.0% | 8.9 |
| 118 | Legal & General Group Plc NVDA | $432.4B | 39.6% | -5.2% | +12.5% | +9.9% | +10.9% | 8.8 |
| 119 | MetLife Investment Management, LLC NVDA | $19.6B | 33.3% | -5.4% | +12.6% | +9.8% | +10.9% | 8.8 |
| 120 | &PARTNERS AAPL | $20.2B | 18.6% | -4.5% | +12.3% | +9.5% | +11.0% | 8.8 |
| 121 | CREDIT AGRICOLE S A NVDA | $30.6B | 48.1% | -5.2% | +11.8% | +10.2% | +11.2% | 8.7 |
| 122 | CANADA PENSION PLAN INVESTMENT BOARD NVDA | $155.0B | 34.1% | -5.1% | +12.6% | +9.3% | +10.8% | 8.7 |
| 123 | Bank of New York Mellon Corp NVDA | $543.8B | 31% | -5.3% | +12.2% | +9.8% | +10.9% | 8.7 |
| 124 | JUPITER ASSET MANAGEMENT LTD NVDA | $18.8B | 24.5% | -5.8% | +12.7% | +9.7% | +10.7% | 8.7 |
| 125 | BlackRock, Inc. NVDA | $5.7T | 35.2% | -5.8% | +12.4% | +9.8% | +10.9% | 8.7 |
| 126 | AGF MANAGEMENT LTD NVDA | $22.2B | 23.1% | -5.7% | +11.0% | +10.6% | +11.8% | 8.6 |
| 127 | MAI Capital Management AAPL | $17.6B | 16.2% | -4.4% | +12.8% | +8.6% | +10.6% | 8.6 |
| 128 | NORTHERN TRUST CORP NVDA | $756.6B | 34.5% | -5.4% | +12.3% | +9.7% | +10.7% | 8.6 |
| 129 | NISA INVESTMENT ADVISORS, LLC NVDA | $27.0B | 23.1% | -5.5% | +12.4% | +9.5% | +10.7% | 8.6 |
| 130 | Aberdeen Group plc AAPL | $61.9B | 43% | -5.5% | +12.8% | +9.1% | +10.4% | 8.5 |
| 131 | CIBC WORLD MARKET INC. NVDA | $56.9B | 14.8% | -3.6% | +11.9% | +8.9% | +10.6% | 8.5 |
| 132 | Mitsubishi UFJ Trust & Banking Corp NVDA | $40.6B | 34.3% | -5.1% | +11.9% | +9.7% | +10.7% | 8.5 |
| 133 | BANK OF AMERICA CORP /DE/ NVDA | $1.4T | 17.2% | -5.2% | +12.2% | +9.1% | +10.8% | 8.5 |
| 134 | COMMONWEALTH EQUITY SERVICES, LLC AAPL | $71.6B | 13.6% | -4.9% | +12.2% | +8.7% | +9.8% | 8.2 |
| 135 | GABELLI FUNDS LLC NVDA | $14.7B | 9.5% | -4.9% | +11.8% | +8.4% | +10.6% | 8.2 |
| 136 | FIFTH THIRD BANCORP NVDA | $54.7B | 26.2% | -5.0% | +12.6% | +8.2% | +9.8% | 8.1 |
| 137 | Cresset Asset Management, LLC ANET | $23.1B | 22.7% | +3.0% | +8.8% | +8.2% | +10.2% | 8.1 |
| 138 | Ensign Peak Advisors, Inc NVDA | $53.7B | 43% | -5.0% | +11.7% | +8.9% | +10.1% | 8.1 |
| 139 | Merit Financial Group, LLC AAPL | $13.4B | 10.4% | -4.8% | +12.2% | +8.5% | +9.6% | 8.1 |
| 140 | Berkshire Hathaway Inc. AAPL | $263.1B | 28.3% | -2.1% | +12.6% | +6.9% | +8.7% | 8.0 |
| 141 | LPL Financial LLC AAPL | $376.2B | 9.8% | -4.9% | +11.6% | +8.7% | +9.9% | 8.0 |
| 142 | AMERICAN CENTURY COMPANIES INC NVDA | $193.7B | 31.1% | -4.9% | +10.5% | +9.5% | +10.7% | 8.0 |
| 143 | CAPITOLIS LIQUID GLOBAL MARKETS LLC NVDA | $15.7B | 40.8% | -6.0% | +11.7% | +8.5% | +10.6% | 8.0 |
| 144 | BANK OF NOVA SCOTIA NVDA | $56.9B | 33.7% | -5.8% | +11.1% | +9.5% | +10.1% | 7.9 |
| 145 | Mariner, LLC NVDA | $85.7B | 24.5% | -4.9% | +11.7% | +8.6% | +9.7% | 7.9 |
| 146 | Life Cycle Investment Partners Ltd NVDA | $15.7B | 43.8% | -4.2% | +10.9% | +8.9% | +9.8% | 7.9 |
| 147 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MSFT | $184.8B | 33.6% | -4.4% | +11.0% | +8.5% | +10.2% | 7.8 |
| 148 | Creative Planning AAPL | $147.4B | 9% | -4.7% | +11.3% | +8.9% | +9.4% | 7.8 |
| 149 | D.A. DAVIDSON & CO. AAPL | $16.5B | 12.2% | -4.4% | +13.4% | +6.2% | +8.6% | 7.8 |
| 150 | Calamos Advisors LLC NVDA | $20.8B | 38.4% | -5.5% | +11.6% | +8.4% | +9.4% | 7.7 |
| 151 | PANAGORA ASSET MANAGEMENT INC NVDA | $26.7B | 38.8% | -5.3% | +10.7% | +8.9% | +9.9% | 7.6 |
| 152 | EP Wealth Advisors, LLC AAPL | $20.3B | 13.7% | -5.6% | +12.5% | +7.4% | +8.7% | 7.5 |
| 153 | CAPTRUST FINANCIAL ADVISORS AAPL | $57.2B | 16.5% | -4.7% | +12.0% | +7.5% | +8.6% | 7.5 |
| 154 | MANUFACTURERS LIFE INSURANCE COMPANY, THE MSFT | $115.8B | 25.9% | -4.6% | +11.5% | +7.8% | +9.0% | 7.5 |
| 155 | Cerity Partners LLC AAPL | $70.5B | 19.7% | -5.3% | +11.6% | +7.7% | +9.2% | 7.5 |
| 156 | DnB Asset Management AS MSFT | $28.0B | 48.3% | -4.7% | +13.7% | +6.0% | +7.4% | 7.4 |
| 157 | FIL Ltd MSFT | $128.7B | 22.2% | -3.5% | +12.9% | +6.0% | +7.7% | 7.4 |
| 158 | MACKENZIE FINANCIAL CORP NVDA | $83.3B | 19% | -4.3% | +10.6% | +8.1% | +9.3% | 7.4 |
| 159 | Nuveen, LLC NVDA | $368.8B | 38% | -5.8% | +11.2% | +8.0% | +9.5% | 7.4 |
| 160 | Capital International, Inc./CA/ AVGO | $13.0B | 29.3% | -5.1% | +9.7% | +8.0% | +10.8% | 7.3 |
| 161 | AE Wealth Management LLC NVDA | $18.5B | 19.5% | -5.5% | +10.9% | +8.5% | +8.7% | 7.3 |
| 162 | Capital Research Global Investors AVGO | $644.6B | 37.7% | -6.0% | +11.1% | +7.1% | +10.1% | 7.3 |
| 163 | MML INVESTORS SERVICES, LLC NVDA | $36.1B | 12.6% | -5.1% | +10.8% | +7.9% | +9.1% | 7.3 |
| 164 | CIBC Bancorp USA Inc. AAPL | $74.0B | 32.5% | -5.6% | +11.2% | +7.7% | +8.8% | 7.2 |
| 165 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ NVDA | $297.2B | 23.6% | -4.5% | +10.7% | +7.5% | +8.9% | 7.2 |
| 166 | Corient Private Wealth LLC AAPL | $69.9B | 22.2% | -5.3% | +11.5% | +7.0% | +8.6% | 7.1 |
| 167 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ MSFT | $18.1B | 29.6% | -4.5% | +10.5% | +7.7% | +8.7% | 7.1 |
| 168 | Lansforsakringar Fondforvaltning AB (publ) NVDA | $19.1B | 45.3% | -5.4% | +11.7% | +6.9% | +8.4% | 7.1 |
| 169 | BANK OF MONTREAL /CAN/ NVDA | $243.1B | 23.7% | -5.3% | +11.4% | +7.4% | +8.2% | 7.1 |
| 170 | ENVESTNET ASSET MANAGEMENT INC MSFT | $373.6B | 8.9% | -5.0% | +9.8% | +7.8% | +9.2% | 6.9 |
| 171 | AustralianSuper Pty Ltd NVDA | $19.2B | 42.9% | -5.5% | +10.2% | +7.8% | +8.5% | 6.8 |
| 172 | JENNISON ASSOCIATES LLC NVDA | $145.4B | 58.8% | -4.4% | +11.3% | +5.5% | +7.5% | 6.5 |
| 173 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp NVDA | $16.9B | 25.3% | -4.8% | +10.6% | +6.4% | +7.5% | 6.5 |
| 174 | Clearbridge Investments, LLC NVDA | $114.9B | 32.1% | -4.6% | +9.3% | +6.7% | +8.6% | 6.3 |
| 175 | ARK Investment Management LLC TSLA | $12.9B | 39.2% | -8.1% | +10.4% | +6.7% | +8.7% | 6.3 |
| 176 | OMERS ADMINISTRATION Corp NVDA | $15.6B | 30.6% | -3.1% | +10.9% | +5.4% | +6.3% | 6.3 |
| 177 | OSAIC HOLDINGS, INC. AAPL | $68.3B | 13.8% | -5.2% | +10.5% | +6.2% | +7.2% | 6.2 |
| 178 | Baupost Group LLC AMZN | $5M | 19.3% | -10.5% | +12.8% | +6.5% | +6.3% | 6.1 |
| 179 | COMMERCE BANK AAPL | $20.7B | 28.4% | -5.3% | +10.8% | +5.0% | +6.6% | 5.9 |
| 180 | BLAIR WILLIAM & CO/IL AAPL | $34.9B | 27.9% | -4.1% | +11.0% | +4.5% | +5.6% | 5.8 |
| 181 | KEYBANK NATIONAL ASSOCIATION/OH AAPL | $27.4B | 22.7% | -6.0% | +11.0% | +4.6% | +6.4% | 5.7 |
| 182 | Baird Financial Group, Inc. AAPL | $64.0B | 20.8% | -5.0% | +9.6% | +5.4% | +6.9% | 5.7 |
| 183 | M&T BANK CORP AAPL | $29.2B | 19.7% | -6.0% | +10.3% | +4.7% | +6.9% | 5.6 |
| 184 | KING LUTHER CAPITAL MANAGEMENT CORP AAPL | $22.9B | 31.8% | -5.3% | +11.3% | +3.9% | +5.3% | 5.5 |
| 185 | Capital International Investors AVGO | $426.5B | 34.1% | -5.3% | +8.8% | +5.1% | +7.7% | 5.4 |
| 186 | CONGRESS ASSET MANAGEMENT CO NVDA | $14.0B | 23% | -2.3% | +8.7% | +3.9% | +6.7% | 5.4 |
| 187 | Federation des caisses Desjardins du Quebec MSFT | $27.8B | 17.8% | -4.5% | +9.5% | +5.0% | +5.5% | 5.3 |
| 188 | Fisher Asset Management, LLC NVDA | $294.9B | 30% | -4.3% | +8.0% | +5.4% | +6.7% | 5.2 |
| 189 | ALLIANCEBERNSTEIN L.P. NVDA | $308.8B | 37% | -5.6% | +9.4% | +4.7% | +6.1% | 5.2 |
| 190 | Equitable Holdings, Inc. AAPL | $15.5B | 11.4% | -5.5% | +10.0% | +4.4% | +5.5% | 5.1 |
| 191 | AQR Capital Management LLC AAPL | $1.7T | 25.9% | -5.8% | +9.2% | +5.0% | +5.9% | 5.1 |
| 192 | Envestnet Portfolio Solutions, Inc. NVDA | $18.1B | 5.8% | -5.5% | +8.1% | +4.6% | +6.0% | 4.7 |
| 193 | Soros Fund Management LLC AMZN | $5.5B | 26% | -6.1% | +9.6% | +3.7% | +4.4% | 4.5 |
| 194 | FAYEZ SAROFIM & CO AAPL | $39.1B | 43.4% | -4.4% | +7.4% | +4.4% | +5.3% | 4.4 |
| 195 | EXCHANGE TRADED CONCEPTS, LLC MSFT | $13.0B | 21.4% | -6.5% | +7.6% | +4.4% | +5.1% | 4.0 |
| 196 | Viking Global Investors LP TSM | $35.7B | 16.1% | -4.6% | +5.6% | +5.2% | +5.4% | 3.9 |
| 197 | M&G Plc MSFT | $18.8B | 23.8% | -6.6% | +9.0% | +2.6% | +4.3% | 3.9 |
| 198 | Holocene Advisors, LP AMZN | $41.3B | 26.1% | -7.0% | +8.0% | +3.1% | +4.3% | 3.6 |
| 199 | First Eagle Investment Management, LLC GOOG | $59.0B | 17.3% | -2.1% | +7.6% | +1.0% | +1.8% | 3.0 |
| 200 | Ninety One UK Ltd GOOGL | $43.1B | 27.3% | -7.7% | +7.9% | +1.4% | +2.8% | 2.7 |
| 201 | FLOSSBACH VON STORCH SE GOOGL | $21.4B | 27.1% | -6.7% | +7.7% | +1.4% | +2.1% | 2.5 |
| 202 | AMF Tjanstepension AB NVDA | $15.1B | 45% | -5.8% | +5.9% | +1.6% | +2.0% | 2.1 |
| 203 | Aristotle Capital Management, LLC GOOG | $47.8B | 13.1% | -9.4% | +11.0% | -2.0% | +0.7% | 2.1 |
| 204 | DIAMOND HILL CAPITAL MANAGEMENT INC TXN | $16.0B | 11.7% | -5.2% | +6.9% | -0.3% | +1.1% | 1.8 |
| 205 | Mawer Investment Management Ltd. GOOG | $15.4B | 22.7% | -7.3% | +6.1% | +0.8% | +0.6% | 1.4 |
| 206 | Capital Wealth Planning, LLC MSFT | $18.1B | 13.1% | -3.3% | +6.7% | -1.8% | -0.9% | 1.2 |
| 207 | Empower Advisory Group, LLC AAPL | $38.5B | 8.9% | -6.2% | +6.0% | -0.8% | +0.0% | 1.0 |
| 208 | FRED ALGER MANAGEMENT, LLC NVDA | $22.8B | 55.7% | -6.5% | +5.3% | -1.1% | -0.3% | 0.6 |
| 209 | EDGEWOOD MANAGEMENT LLC ASML | $15.5B | 44.3% | -3.7% | +1.6% | -2.8% | +1.2% | -0.4 |
| 210 | LOOMIS SAYLES & CO L P NVDA | $74.3B | 49.1% | -6.6% | +4.2% | -1.9% | -2.7% | -0.7 |
| 211 | FARALLON CAPITAL MANAGEMENT LLC AMZN | $15.3B | 20.5% | -9.4% | +6.7% | -5.0% | -2.0% | -0.8 |
| 212 | DODGE & COX MSFT | $182.0B | 10.9% | -8.0% | +3.2% | -3.7% | -3.5% | -1.9 |
| 213 | BAILLIE GIFFORD & CO NVDA | $97.9B | 37.8% | -3.2% | +2.6% | -5.5% | -5.4% | -2.3 |
| 214 | Jana Partners LLC MSFT | $186K | 13.3% | -2.3% | +4.3% | -7.6% | -6.5% | -2.4 |
| 215 | EAGLE CAPITAL MANAGEMENT LLC AMZN | $29.8B | 40.2% | -4.7% | +2.4% | -5.4% | -4.7% | -2.4 |
| 216 | BAMCO INC /NY/ TSLA | $33.1B | 22.9% | -10.0% | -1.8% | -6.3% | -5.4% | -5.0 |
| 217 | Newlands Management Operations LLC META | $15.5B | 73.9% | -6.5% | -4.3% | -8.2% | -8.7% | -6.7 |
| 218 | Whale Rock Capital Management AMZN | $13.7B | 60.2% | -7.8% | -1.4% | -10.8% | -10.1% | -6.9 |
| 219 | Coatue Management LLC NOW | $1.2B | 0.1% | +15.9% | -8.3% | -38.9% | -30.8% | -17.9 |