Bio-Techne Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Leuthold Global Fund Managed Portfolio Series | — | -$5.5K | -0.03% | -106 NS | $21.92M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$15.9K | -0.00% | -304 NS | $1.39B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$41.8K | -0.15% | -799 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$65.3K | -0.31% | -1,249 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$66.5K | -0.35% | -1,272 NS | $19.13M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$110.8K | -0.32% | -2,120 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$240.2K | -0.05% | -4,596 NS | $533.33M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$332.8K | -0.57% | -6,369 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$449.7K | -0.22% | -8,605 NS | $205.91M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$696.3K | -0.03% | -13,323 NS | $2.30B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$989.9K | -0.20% | -18,941 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.03M | -0.03% | -19,700 NS | $3.61B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.31M | -0.15% | -63,263 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.94M | -0.13% | -75,324 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$4.39M | -0.35% | -83,972 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$8.69M | -0.26% | -166,358 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$25.37M | -0.31% | -485,481 NS | $8.07B | FIGI |