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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 (e.g.- non-grain agricultural products such as coffee- sugar- cocoa- etc.) 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-5.53% 3 years-2.82%
3 months-1.71% 5 years-8.01%
1 year-1.85% Since inception-6.71%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return-8.01%-10.23%
Expense ratio1.12%1.28%
Risk 5 year sharpe ratio-0.47-0.73
Net assets$195.0M$756.2M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyAQR Funds
Fund manager & tenureBrian Hurst / 5 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$100,000.00


Fixed income85.13%
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
-- 8.82%
-- 8.41%
-- 7.80%
-- 6.90%
-- 5.89%
-- 4.52%
-- 3.79%
-- 3.72%
-- 3.20%
-- 2.82%