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

6.22
Net Asset Value
-0.96%
1 Day
+0.65%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.41%
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-4.70% 3 years-3.03%
3 months-1.72% 5 years-8.28%
1 year-1.42% Since inception-6.94%
Data through --

Peer Comparisonvs. Commodities broad basket

 ARCNXCategory
Performance 5-yr return-8.28%-10.23%
Expense ratio1.41%1.28%
Risk 5 year sharpe ratio-0.49-0.73
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$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income85.13%
Cash14.87%
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
-- 8.82%
-- 8.41%
-- 7.80%
-- 6.90%
-- 5.89%
-- 3.79%
-- 3.72%
-- 3.20%
-- 2.82%
-- 2.59%