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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.530 | 19.750 | 0.220 |
Bonds | 23.050 | 23.050 | 0.000 |
Other | 57.660 | 66.270 | 8.610 |
Number of long holdings: 271
Number of short holdings: 228
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 40.98 | - | - | |
Ubs Relationship Fds | - | 18.25 | - | - | |
United States Treasury Bills 0% | - | 3.72 | - | - | |
United States Treasury Bills 0% | - | 3.59 | - | - | |
United States Treasury Bills 0% | - | 3.59 | - | - | |
United States Treasury Bills 0% | - | 3.05 | - | - | |
United States Treasury Bills 0% | - | 2.95 | - | - | |
United States Treasury Bills 0% | - | 2.84 | - | - | |
Copper Future Sept 25 | - | 2.51 | - | - | |
United States Treasury Bills 0% | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Risk-Balanced Commodities Strat | 760.74M | 9.40 | 7.17 | 9.87 | ||
AQR Risk-Balanced Commodities R6 | 228.15M | 6.16 | 5.72 | 9.58 |
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