Valvoline Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion Fund AQR Funds | — | -$38.0K | -0.18% | -1,129 NS | $21.36M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$67.4K | -0.07% | -2,000 NS | $100.45M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$158.3K | -0.00% | -4,700 NS | $3.61B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$164.2K | -0.28% | -4,875 NS | $58.49M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$260.0K | -0.01% | -7,719 NS | $2.30B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$498.2K | -0.24% | -14,792 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$840.5K | -0.17% | -24,954 NS | $485.58M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.06M | -0.71% | -90,794 NS | $431.57M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.89M | -0.17% | -115,523 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$4.40M | -0.35% | -130,633 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.34M | -0.16% | -158,541 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$7.59M | -0.25% | -225,282 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$26.20M | -0.32% | -777,838 NS | $8.07B | FIGI |