| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -803 | -250.01 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,624 | -1.13 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -799 | -248.76 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -186 | -57.91 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -4,944 | -1.54 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -505 | -157.23 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -22,556 | -7.02 mm | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -8,144 | -2.54 mm | -0.30 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -3,366 | -1.05 mm | -0.30 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -874 | -341.42 k | -0.05 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -49,989 | -17.67 mm | -1.79 |
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