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

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $16,586,690.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FOSTER DYKEMA CABOT & CO INC/MA 1,579,305 16,425,000 99.03%
2 GLENMEDE TRUST CO NA 8,141 84,000 0.51%
3 WEALTHPLAN PARTNERS, LLC 7,182 74,690 0.45%
4 MOTCO 285 3,000 0.02%

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.