| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,994 | -221.32 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -9,242 | -683.17 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,094 | -80.87 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -337 | -24.91 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -6,735 | -497.85 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -2,859 | -211.34 k | -0.03 |
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