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AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX)

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10.16 +0.02 +0.20%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 198.65M

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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	17.08	20.59	3.51
Shares	3.04	3.07	0.03
Bonds	18.22	18.22	0.00
Other	61.67	65.26	3.59

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.16	58.54
Cash	-0.87	37.34

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 209

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	40.22	-	-
Ubs Relationship Fds	-	17.95	-	-
US Treasury Bill 0%	-	8.71	-	-
US Treasury Bill 0%	-	3.22	-	-
Gold 100 Oz 12/29/2025	-	3.07	-	-
United States Treasury Bills 0%	-	2.89	-	-
United States Treasury Bills 0%	-	2.37	-	-
United States Treasury Bills 0%	-	2.30	-	-
US Treasury Bill 0%	-	2.08	-	-
United States Treasury Bills 0%	-	1.93	-	-

Top Commodity Funds by AQR Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AQR Risk-Balanced Commodities Strat		789.25M	15.60	10.39	10.49
	AQR Risk Balanced Commodities Stran		79.27M	15.47	10.13	10.22

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