AQR Equity Market Neutral Fund

Ticker: QMNIX CUSIP: 00191K799 Class: EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.3,200$40
Total (1 institutions)3,200$40