Brookfield Asset Management Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Financial Services Fund Rydex Series Funds | — | $32.6K | 0.44% | 733 NS | $7.39M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $29.7K | 0.01% | 667 NS | $547.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $28.8K | 0.00% | 647 NS | $5.64B | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $25.1K | 0.02% | 565 NS | $110.08M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $24.8K | 0.00% | 558 NS | $527.22M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.4K | 0.01% | 459 NS | $140.89M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $17.9K | 0.03% | 403 NS | $70.60M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $17.8K | 0.03% | 400 NS | $56.91M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $13.0K | 0.09% | 293 NS | $14.61M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $11.3K | 0.00% | 254 NS | $287.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $9.7K | 0.01% | 218 NS | $76.69M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $8.9K | 0.00% | 200 NS | $442.29M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $3.8K | 0.01% | 85 NS | $25.30M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$33.0K | -0.15% | -742 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$37.6K | -0.13% | -845 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$49.1K | -0.26% | -1,104 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$165.4K | -0.28% | -3,721 NS | $58.49M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$181.5K | -0.32% | -4,084 NS | $57.33M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$249.7K | -0.30% | -5,617 NS | $82.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$293.4K | -0.01% | -6,600 NS | $3.61B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$441.9K | -0.21% | -9,939 NS | $205.91M | FIGI |
| Spectrum Fund Meeder Funds | — | -$1.26M | -0.52% | -28,377 NS | $241.63M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.67M | -0.34% | -37,624 NS | $485.58M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.35M | -0.55% | -52,959 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.39M | -0.27% | -76,330 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$6.07M | -0.20% | -136,537 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.27M | -0.19% | -140,938 NS | $3.31B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$9.12M | -0.40% | -205,166 NS | $2.27B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$14.85M | -0.66% | -334,068 NS | $2.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$26.16M | -0.32% | -588,326 NS | $8.07B | FIGI |