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Aqr Risk-balanced Commodities Strategy Fund Class I (ARCIX)

US Funds

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8.89 +0.03 +0.34%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 517.38M

Type: Fund

Market: United States

Issuer: AQR Funds

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

General
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ARCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Risk-Balanced Commodities Strategy I (ARCIX) fund. Our AQR Risk-Balanced Commodities Strategy I 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	18.47	22.15	3.68
Stocks	0.07	0.07	0.00
Bonds	14.82	14.82	0.00
Other	66.64	73.22	6.58

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.87	55.67
Cash	-1.59	39.29

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 205

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	40.54	-	-
Ubs Relationship Fds	-	18.84	-	-
United States Treasury Bills 0%	-	5.94	-	-
United States Treasury Bills 0%	-	5.66	-	-
United States Treasury Bills 0%	-	3.76	-	-
Gold 100 Oz 12/27/2024	-	2.85	-	-
United States Treasury Bills 0%	-	2.47	-	-
United States Treasury Bills 0%	-	2.43	-	-
United States Treasury Bills 0%	-	1.64	-	-
United States Treasury Bills 0%	-	1.64	-	-

Top Commodity Funds by AQR Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AQR Risk-Balanced Commodities R6		133.49M	8.16	12.34	6.08
	AQR Risk Balanced Commodities Stran		43.54M	6.41	9.49	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Risk-Balanced.	8.89	+0.03	+0.34%