Hubbell Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Alternative Risk Premia Fund AQR Funds | — | -$2.29M | -0.47% | -4,663 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.48M | -0.20% | -5,050 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$6.91M | -0.23% | -14,076 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$8.04M | -0.35% | -16,374 NS | $2.27B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$35.08M | -1.18% | -71,477 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$124.14M | -1.20% | -252,971 NS | $10.35B | FIGI |