| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -158 | -18.51 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,229 | -612.47 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -333 | -39.00 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -12,571 | -1.47 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -34,101 | -3.99 mm | -0.20 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -300 | -35.14 k | -0.00 |
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