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Aqr Risk-balanced Commodities Strategy Fund Class R6 (QRCRX)

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8.94 +0.02    +0.22%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 133.49M
Type:  Fund
Market:  United States
Issuer:  AQR Funds
Underlying:  Bloomberg Commodity TR
Asset Class:  Commodity
AQR Risk-Balanced Commodities Strat R6 8.94 +0.02 +0.22%

QRCRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AQR Risk-Balanced Commodities Strat R6 (QRCRX) fund. Our AQR Risk-Balanced Commodities Strat R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 22.91 23.18 0.27
Bonds 24.06 24.06 0.00
Other 53.04 63.79 10.75

Sector Allocation

Name  Net % Category Average
Government 35.90 55.67
Cash 11.07 39.29

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 197

Name ISIN Weight % Last Change %
Limited Purpose Cash Investment - 37.25 - -
Ubs Relationship Fds - 18.91 - -
United States Treasury Bills 0% - 5.29 - -
United States Treasury Bills 0% - 4.51 - -
United States Treasury Bills 0% - 4.50 - -
United States Treasury Bills 0% - 2.97 - -
United States Treasury Bills 0% - 2.92 - -
United States Treasury Bills 0% - 1.97 - -
United States Treasury Bills 0% - 1.97 - -
United States Treasury Bills 0% - 1.79 - -

Top Commodity Funds by AQR Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AQR Risk-Balanced Commodities Strat 517.38M 6.63 9.81 5.76
  AQR Risk Balanced Commodities Stran 43.33M 6.41 9.49 5.47
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