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AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund pursues its investment objective by allocating assets among various commodity sectors (including agricultural, energy, livestock, softs and precious and base metals). It also invests in fixed income securities and money market instruments. The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through investments in the subsidiary. It is non-diversified.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception-15.41%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return---3.38%
Expense ratio1.40%1.34%
Risk 5 year sharpe ratio---0.32
Net assets$114.1M$709.1M
Average market cap--$21.6B
Average P/E--15.0
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyAQR Funds
Fund manager & tenureBrian Hurst / 3 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


Fixed income45.76%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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