Apollo Global Management, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $3.8K | 0.14% | 34 NS | $2.63M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.5K | 0.13% | 22 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $1.9K | 0.01% | 17 NS | $25.30M | FIGI |
| Institutional Investment Strategy Fund — | — | $557.10 | 0.00% | 5 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $334.26 | 0.07% | 3 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $334.26 | 0.07% | 3 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $334.26 | 0.07% | 3 NS | $469.0K | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$45.5K | -0.02% | -408 PA | $272.93M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$47.8K | -0.22% | -429 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$109.9K | -0.57% | -986 NS | $19.13M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$154.9K | -0.03% | -1,390 NS | $596.62M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$211.8K | -0.08% | -1,901 NS | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$247.1K | -0.42% | -2,218 NS | $58.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$498.4K | -0.01% | -4,473 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$733.8K | -0.06% | -6,586 NS | $1.25B | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$943.7K | -0.27% | -8,470 NS | $353.42M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.37M | -0.34% | -12,285 NS | $407.99M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.58M | -0.05% | -14,191 NS | $2.99B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.63M | -0.34% | -14,609 NS | $485.58M | FIGI |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | — | -$1.82M | -0.12% | -16,293 NS | $1.49B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$6.89M | -0.30% | -61,841 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$10.22M | -0.31% | -91,698 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$26.71M | -0.33% | -239,718 NS | $8.07B | FIGI |