SLB Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion HV Fund AQR Funds | — | -$454.7K | -0.78% | -8,848 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.11M | -0.23% | -21,638 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.20M | -0.03% | -23,400 NS | $3.61B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$1.30M | -0.63% | -25,300 NS | $205.91M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$5.32M | -0.16% | -103,540 NS | $3.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$10.53M | -0.46% | -204,860 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$10.63M | -0.85% | -206,866 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$14.31M | -0.48% | -278,439 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$22.89M | -0.69% | -445,373 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$71.65M | -0.89% | -1,394,212 NS | $8.07B | FIGI |