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

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+0.34% 3 years+2.30%
3 months-9.04% 5 years-6.08%
1 year-7.61% Since inception-7.46%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return-6.08%-5.90%
Expense ratio1.39%1.29%
Risk 5 year sharpe ratio-0.42-0.63
Net assets$306.2M$912.1M
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 / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income74.35%
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
-- 29.26%
-- 23.71%
-- 7.36%
-- 4.28%
-- 3.16%
-- 2.46%
-- 2.05%
-- 1.09%
-- 0.36%
-- 0.32%