| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -175 | -18.13 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,663 | -1.21 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,568 | -266.04 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,120 | -116.03 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -30,999 | -3.21 mm | -0.45 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -69,736 | -7.22 mm | -0.37 |
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