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

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9.10 0.00 0.00%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 585.71M

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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	25.84	27.83	1.99
Bonds	12.35	12.35	0.00
Other	61.80	66.78	4.98

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.20	61.32
Cash	3.00	37.71

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	39.03	-	-
Ubs Relationship Fds	-	18.85	-	-
United States Treasury Bills 0%	-	3.85	-	-
United States Treasury Bills 0%	-	3.85	-	-
United States Treasury Bills 0%	-	3.64	-	-
United States Treasury Bills 0%	-	3.63	-	-
United States Treasury Bills 0%	-	3.04	-	-
United States Treasury Bills 0%	-	2.89	-	-
Gold 100 Oz 06/26/2025	-	2.26	-	-
United States Treasury Bills 0%	-	2.02	-	-

Top Commodity Funds by AQR Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AQR Risk-Balanced Commodities R6		74.39M	8.44	3.41	8.95
	AQR Risk Balanced Commodities Stran		54.94M	8.32	3.03	8.57

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