Repligen Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR CVX Fusion Fund AQR Funds | — | -$43.0K | -0.15% | -365 NS | $28.51M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$47.1K | -0.05% | -400 NS | $100.45M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$82.4K | -0.43% | -699 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$87.0K | -0.03% | -738 PA | $272.93M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$146.2K | -0.42% | -1,241 NS | $35.01M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$148.8K | -0.18% | -1,263 NS | $82.05M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$165.3K | -0.28% | -1,403 NS | $58.49M | FIGI |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | — | -$176.7K | -0.54% | -1,500 NS | $32.47M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$216.8K | -0.01% | -1,840 NS | $2.30B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$316.9K | -0.06% | -2,690 NS | $533.33M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$327.1K | -0.16% | -2,776 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$742.3K | -0.02% | -6,300 NS | $3.61B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$972.6K | -0.20% | -8,255 NS | $485.58M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$1.22M | -0.08% | -10,383 NS | $1.51B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.31M | -0.32% | -11,115 NS | $407.99M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.88M | -0.23% | -24,470 NS | $1.25B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$3.02M | -0.13% | -25,625 NS | $2.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.55M | -0.16% | -30,163 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.38M | -0.15% | -37,154 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.66M | -0.20% | -56,496 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$16.05M | -0.20% | -136,206 NS | $8.07B | FIGI |