| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,300 | -140.75 k | -0.39 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -269 | -29.42 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -19,625 | -2.15 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -5,722 | -625.82 k | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,265 | -357.09 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -8,329 | -910.94 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -29,878 | -3.27 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -14,249 | -1.56 mm | -0.08 |
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