Choice Hotels Intnl. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Spectrum Fund Meeder Funds | — | -$8.6K | -0.00% | -83 NS | $241.63M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$64.3K | -0.30% | -621 NS | $21.36M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$82.8K | -0.08% | -800 NS | $100.45M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$98.1K | -0.05% | -948 NS | $205.91M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$109.7K | -1.15% | -1,060 NS | $9.53M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$222.3K | -1.16% | -2,148 NS | $19.13M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$297.8K | -0.01% | -2,877 NS | $2.99B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$534.5K | -0.91% | -5,164 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$616.8K | -0.23% | -5,959 PA | $272.93M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$718.2K | -0.03% | -6,939 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.11M | -0.09% | -10,737 NS | $1.25B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.18M | -0.09% | -11,441 NS | $1.39B | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$1.55M | -1.89% | -15,000 NS | $82.09M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.07M | -0.71% | -29,679 NS | $431.57M | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | -$9.56M | -0.44% | -92,387 NS | $2.19B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$21.85M | -0.74% | -211,138 NS | $2.96B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$28.00M | -0.85% | -270,563 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$60.27M | -0.75% | -582,275 NS | $8.07B | FIGI |
| ACAP Strategic Fund — | — | -$77.09M | -0.74% | -744,803 NS | $10.35B | FIGI |