| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -775 | -24.68 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -14,761 | -470.14 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -848 | -27.01 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -18,440 | -587.31 k | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -125,283 | -3.99 mm | -0.33 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -15,045 | -479.18 k | -0.02 |
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