| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -319 | -41.54 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -14,371 | -1.87 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,628 | -472.47 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,043 | -526.52 k | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -18,648 | -2.43 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -24,848 | -3.24 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -38,532 | -5.02 mm | -0.25 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -701 | -91.29 k | -0.00 |
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