| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -6,620 | -423.55 k | -0.92 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -23,480 | -1.45 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -8,287 | -510.06 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -24,925 | -1.53 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -9,202 | -566.38 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -40,092 | -2.47 mm | -0.13 |
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