| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,532 | -50.64 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,545 | -30.90 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -147,005 | -2.94 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -35,047 | -700.94 k | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -36,417 | -728.34 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -90,283 | -1.81 mm | -0.09 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
