RH · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion Fund AQR Funds | — | -$43.6K | -0.20% | -312 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$95.2K | -0.50% | -681 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$179.5K | -0.31% | -1,284 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$250.8K | -0.09% | -1,794 PA | $272.93M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$419.0K | -0.10% | -2,997 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$504.8K | -0.02% | -3,610 NS | $2.99B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$648.8K | -0.03% | -4,640 NS | $2.25B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$939.0K | -0.07% | -6,716 NS | $1.39B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.40M | -0.29% | -10,040 NS | $485.58M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$2.74M | -0.12% | -19,588 NS | $2.30B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$9.19M | -0.41% | -65,753 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$9.77M | -0.29% | -69,877 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$27.21M | -0.34% | -194,585 NS | $8.07B | FIGI |