MSC Industrial Direct Co., Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$18.5K | -0.00% | -200 NS | $3.61B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$18.8K | -0.09% | -204 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$32.2K | -0.17% | -349 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$65.7K | -0.03% | -712 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$159.5K | -0.27% | -1,729 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.68M | -0.13% | -18,219 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.50M | -0.08% | -27,130 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.87M | -0.09% | -31,148 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$9.03M | -0.11% | -97,826 NS | $8.07B | FIGI |