Shift4 Payments, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion HV Fund AQR Funds | — | -$356.9K | -0.61% | -8,162 NS | $58.49M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$449.1K | -0.08% | -10,269 NS | $596.62M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$544.7K | -0.11% | -12,456 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$590.4K | -0.02% | -13,500 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$637.3K | -0.23% | -14,573 NS | $272.93M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$694.8K | -0.05% | -15,889 NS | $1.39B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$858.0K | -0.07% | -19,620 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.06M | -0.09% | -47,072 NS | $2.27B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$2.46M | -0.11% | -56,311 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.48M | -0.08% | -56,762 NS | $2.99B | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$2.83M | -0.80% | -64,750 NS | $353.42M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$4.53M | -0.20% | -103,611 NS | $2.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$11.45M | -0.35% | -261,885 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$32.29M | -0.40% | -738,454 NS | $8.07B | FIGI |