| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -966 | -55.49 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -14,505 | -833.17 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -374 | -21.48 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -84,953 | -4.88 mm | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -28,378 | -1.63 mm | -0.19 |
| 20 Feb 25 | Dec 2024 | Rule One Fund | -1,500 | -86.16 k | -0.04 |
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