| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -74 | -3.85 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -10,058 | -523.72 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,832 | -147.46 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,020 | -313.46 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -53,974 | -2.81 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -16,741 | -871.70 k | -0.04 |
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