Fund profile
Tickers
SPATX
Fund manager
Total assets
$10.76 mm
Liabilities
$7.80 k
Net assets
$10.75 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND
|
5.13 mm | 425.42 k shares | 47.68 | Common equity | Long | USA |
AQR MANAGED FUTURES STR-R6 MUTUAL FUND
|
2.55 mm | 281.41 k shares | 23.74 | Common equity | Long | USA |
AQR STYLE PREMIA ALT-R6 MUTUAL FUND
|
2.01 mm | 229.42 k shares | 18.72 | Common equity | Long | USA |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 539.14 k | 539.14 k principal | 5.01 | Short-term investment vehicle | Long | USA |
AQR ALTERNAT RISK PREMIA-R6 MUTUAL FUND
|
509.94 k | 47.75 k shares | 4.74 | Common equity | Long | USA |