Hayward Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.4K | 0.00% | 179 NS | $151.43M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$133.80 | -0.00% | -10 NS | $2.27B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$7.3K | -0.04% | -545 NS | $19.13M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$26.8K | -0.00% | -2,000 NS | $3.61B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$47.2K | -0.02% | -3,529 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$244.6K | -0.01% | -18,278 NS | $2.99B | FIGI |