Performance Food Group Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR LSE Fusion Fund AQR Funds | — | -$63.7K | -0.33% | -744 NS | $19.13M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$91.2K | -0.00% | -1,065 NS | $2.30B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$112.0K | -0.14% | -1,308 NS | $82.05M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$311.2K | -0.15% | -3,633 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$315.1K | -0.54% | -3,678 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$453.1K | -0.09% | -5,290 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$688.9K | -0.03% | -8,042 NS | $2.27B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.30M | -0.32% | -15,210 NS | $407.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.43M | -0.04% | -16,700 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.52M | -0.20% | -29,397 NS | $1.25B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.52M | -0.58% | -29,439 NS | $431.57M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$3.41M | -0.15% | -39,850 NS | $2.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$6.12M | -0.20% | -71,389 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$8.72M | -0.26% | -101,781 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$24.91M | -0.31% | -290,755 NS | $8.07B | FIGI |