| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -3,447 | -472.00 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -6,698 | -917.16 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,185 | -162.26 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -765 | -104.75 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -16,338 | -2.24 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -8,138 | -1.11 mm | -0.13 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -3,700 | -477.04 k | -1.03 |
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