AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX)

6.52
Net Asset Value
-1.81%
1 Day
-4.26%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.39%
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.

Performance

1 month-5.78% 3 years+3.15%
3 months-1.51% 5 years-4.84%
1 year+12.81% Since inception-5.11%
Data through --

Peer Comparisonvs. Commodities broad basket

 ARCNXCategory
Performance 5-yr return-4.84%-7.94%
Expense ratio1.39%1.25%
Risk 5 year sharpe ratio-0.20-0.48
Net assets$331.5M$961.4M
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$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income78.75%
Cash21.25%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 28.50%
-- 23.90%
-- 10.10%
-- 5.01%
-- 3.03%
-- 2.44%
-- 2.20%
-- 1.24%
-- 1.16%
-- 0.92%