Amentum Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $13.8K | 0.01% | 530 NS | $98.63M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $7.1K | 0.00% | 273 NS | $3.72B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $5.4K | 0.00% | 206 NS | $667.85M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $938.88 | 0.00% | 36 NS | $64.90M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $417.28 | 0.00% | 16 NS | $314.56M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$234.72 | -0.00% | -9 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$25.9K | -0.14% | -992 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$28.8K | -0.13% | -1,104 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$115.0K | -0.04% | -4,408 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$145.8K | -0.07% | -5,592 NS | $205.91M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$310.7K | -0.02% | -11,915 NS | $1.39B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$357.1K | -0.02% | -13,692 NS | $2.27B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$530.0K | -0.12% | -20,321 NS | $431.57M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$623.2K | -0.13% | -23,895 NS | $485.58M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$645.4K | -0.03% | -24,746 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.97M | -0.16% | -75,380 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.34M | -0.08% | -89,617 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.46M | -0.07% | -94,229 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$6.74M | -0.08% | -258,520 NS | $8.07B | FIGI |