COTY INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $619.08 | 0.02% | 308 NS | $3.32M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$16.08 | -0.00% | -8 NS | $2.27B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$5.9K | -0.03% | -2,945 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$6.2K | -0.02% | -3,099 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$12.7K | -0.06% | -6,335 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$34.2K | -0.06% | -17,034 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$62.0K | -0.01% | -30,866 NS | $485.58M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$62.7K | -0.03% | -31,217 NS | $205.91M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$84.0K | -0.00% | -41,800 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$145.4K | -0.01% | -72,349 NS | $1.25B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$153.6K | -0.01% | -76,420 NS | $1.39B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$179.6K | -0.21% | -89,335 NS | $84.85M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$206.1K | -0.58% | -102,542 NS | $35.66M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$626.5K | -0.02% | -311,709 NS | $2.99B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.10M | -0.27% | -548,730 NS | $407.99M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.96M | -0.06% | -975,780 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$6.23M | -0.08% | -3,100,138 NS | $8.07B | FIGI |