| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -3,066 | -133.37 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -4,727 | -205.62 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -5,762 | -250.65 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -622 | -27.06 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -65,734 | -2.86 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -4,492 | -195.40 k | -0.02 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -200 | -8.70 k | -0.00 |
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.
