BILL Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion Fund AQR Funds | — | -$35.7K | -0.17% | -931 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$36.5K | -0.19% | -954 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$181.8K | -0.31% | -4,746 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$296.0K | -0.11% | -7,728 PA | $272.93M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$453.1K | -0.04% | -11,831 NS | $1.25B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$693.7K | -0.03% | -18,112 NS | $2.30B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$790.2K | -0.16% | -20,632 NS | $485.58M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$945.7K | -0.22% | -24,692 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.50M | -0.05% | -39,145 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.00M | -0.13% | -78,242 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.90M | -0.18% | -154,104 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$15.56M | -0.19% | -406,284 NS | $8.07B | FIGI |