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AQR MANAGED FUTURES STRATEGY FUND
AQR MANAGED FUTURES STRATEGY FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $1,370,223.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cambria Investment Management, L.P. 70,936 722,000 52.69%
2 Fisher Asset Management, LLC 41,154 419,000 30.58%
3 WEALTHPLAN PARTNERS, LLC 19,668 200,223 14.61%
4 GLENMEDE TRUST CO NA 2,941 29,000 2.12%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.