Hyatt Hotels Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.01M | -0.07% | -6,997 NS | $1.39B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$1.68M | -0.07% | -11,657 NS | $2.30B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$2.31M | -0.48% | -16,078 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.19M | -0.26% | -22,178 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$5.61M | -0.19% | -39,018 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$5.62M | -0.25% | -39,114 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$28.85M | -0.87% | -200,619 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$63.80M | -0.79% | -443,698 NS | $8.07B | FIGI |