GENERAC HOLDINGS INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Institutional Investment Strategy Fund — | — | $976.65 | 0.01% | 5 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $585.99 | 0.00% | 3 NS | $23.08M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$18.4K | -0.09% | -94 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$23.4K | -0.08% | -120 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$24.0K | -0.13% | -123 NS | $19.13M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$41.9K | -0.00% | -4,200 NS | $46.19B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$128.3K | -0.22% | -657 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$151.0K | -0.06% | -773 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$292.2K | -0.14% | -1,496 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$613.3K | -0.13% | -3,140 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.28M | -0.06% | -6,531 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.67M | -0.21% | -13,653 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.72M | -0.09% | -13,945 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$4.41M | -0.13% | -22,574 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$7.38M | -0.09% | -37,789 NS | $8.07B | FIGI |