| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -377 | -49.36 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -2,565 | -335.81 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -733 | -95.96 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,844 | -1.16 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -31,847 | -4.17 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -10,735 | -1.41 mm | -0.17 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -6,573 | -860.54 k | -0.02 |
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