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AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX)

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+7.58% 3 years+1.65%
3 months+6.76% 5 years--
1 year+3.74% Since inception-4.97%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return---8.27%
Expense ratio1.06%1.28%
Risk 5 year sharpe ratio-0.35-0.65
Net assets$205.1M$783.8M
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$100,000.00
Minimum IRA investment--


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%