SLM Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Trend Total Return Fund AQR Funds | — | -$144.4K | -0.07% | -6,746 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$728.5K | -0.06% | -34,025 NS | $1.25B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$974.2K | -0.20% | -45,501 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.72M | -0.06% | -80,344 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.33M | -0.07% | -108,681 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$5.23M | -0.06% | -244,188 NS | $8.07B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$5.32M | -0.23% | -248,294 NS | $2.27B | FIGI |