CNH INDUSTRIAL N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.2K | 0.00% | 111 NS | $151.43M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$6.0K | -0.03% | -550 NS | $19.13M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$113.0K | -0.04% | -10,274 PA | $272.93M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$138.0K | -0.03% | -12,685 NS | $485.58M | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$210.6K | -0.01% | -19,351 NS | $2.27B | TICKER |
| Cromwell Long Short Fund Total Fund Solution | — | -$220.4K | -0.26% | -20,037 NS | $84.85M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$468.6K | -0.10% | -42,597 NS | $485.58M | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.74M | -0.40% | -158,062 NS | $431.57M | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.04M | -0.09% | -185,826 NS | $2.27B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | -$5.33M | -0.07% | -484,403 NS | $8.07B | TICKER |