Arthur J. Gallagher & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.3K | 0.07% | 6 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $433.16 | 0.09% | 2 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $433.16 | 0.09% | 2 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $433.16 | 0.09% | 2 NS | $467.7K | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$11.5K | -0.05% | -53 NS | $21.92M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$54.1K | -0.05% | -250 NS | $100.45M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$78.0K | -0.00% | -360 NS | $3.61B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$84.5K | -0.30% | -390 NS | $28.51M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$109.4K | -1.15% | -505 NS | $9.53M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$128.0K | -0.60% | -591 NS | $21.36M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$232.2K | -0.66% | -1,072 NS | $35.01M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$288.9K | -1.51% | -1,334 NS | $19.13M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$328.3K | -0.40% | -1,516 NS | $82.05M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$377.3K | -0.14% | -1,742 PA | $272.93M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$503.1K | -0.09% | -2,323 NS | $533.33M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$510.7K | -0.25% | -2,358 NS | $205.91M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$518.7K | -0.37% | -2,395 NS | $139.97M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$693.9K | -1.19% | -3,204 NS | $58.49M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.17M | -0.74% | -14,652 NS | $431.57M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$3.29M | -0.68% | -15,212 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$4.02M | -0.32% | -18,577 NS | $1.25B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$6.70M | -0.30% | -30,956 NS | $2.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$7.66M | -0.26% | -35,371 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$13.78M | -0.61% | -63,639 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$23.26M | -0.70% | -107,408 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$53.57M | -0.66% | -247,353 NS | $8.07B | FIGI |