Funds holding AQR Equity Market Neutral Fund
ISIN US00191K7990 · United States · LEI 5493004VUEKIV6063V70
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 29.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 2,418,421 | 29.2M $ | 9.48 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 9.48 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 2,418,421 | +50.1 % |
| 2026Q1 | 2 | +1 | 1,611,652 | +1,237.8 % |
| 2025Q1 | 1 | 0 | 120,473 | -26.0 % |
| 2024Q4 | 1 | 0 | 162,747 | -1.3 % |
| 2024Q3 | 1 | 0 | 164,903 | +100.9 % |
| 2024Q2 | 1 | 0 | 82,100 | +212.5 % |
| 2024Q1 | 1 | 0 | 26,275 | -59.3 % |
| 2023Q4 | 1 | 64,605 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 3,200 | 38.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding AQR Equity Market Neutral Fund". https://titelia.com/en/stocks/aqr-equity-market-neutral-fund-US00191K7990