| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND
|
3.07 mm | 251.71 k shares | 46.40 | Common equity | Long | USA |
|
AQR MANAGED FUTURES STR-R6 MUTUAL FUND
|
1.61 mm | 186.90 k shares | 24.26 | Common equity | Long | USA |
|
AQR STYLE PREMIA ALT-R6 MUTUAL FUND
|
1.29 mm | 159.05 k shares | 19.44 | Common equity | Long | USA |
|
AQR ALTERNAT RISK PREMIA-R6 MUTUAL FUND
|
323.40 k | 28.27 k shares | 4.89 | Common equity | Long | USA |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 322.59 k | 322.59 k principal | 4.87 | Short-term investment vehicle | Long | USA |
