| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,101 | -36.36 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -15,643 | -516.53 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -6,253 | -206.47 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -10,811 | -356.98 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -52,222 | -1.72 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -39,080 | -1.29 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -129,774 | -4.29 mm | -0.22 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -49,742 | -1.64 mm | -0.40 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
