Fortive Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Alternatives Fund GuideStone Funds | — | -$181.9K | -0.07% | -3,290 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$367.8K | -0.63% | -6,654 NS | $58.49M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$784.8K | -0.03% | -14,197 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$925.1K | -0.07% | -16,735 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.85M | -0.06% | -33,447 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$9.74M | -0.29% | -176,120 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$35.61M | -0.44% | -644,249 NS | $8.07B | FIGI |