| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -89 | -17.02 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,068 | -586.82 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,169 | -223.59 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,106 | -1.74 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -780 | -149.19 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -18,992 | -3.63 mm | -0.18 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -9,614 | -1.84 mm | -0.45 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -34,373 | -6.60 mm | -0.54 |
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