AQR LONG-SHORT EQUITY FUND CLASS I

Ticker: QLEIX CUSIP: 00203H446 Class: M

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Transce3nd, LLC13,377$279
Total (1 institutions)13,377$279