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

6.02
Net Asset Value
+0.17%
1 Day
-13.01%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.04%
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-1.79% 3 years+2.23%
3 months-14.61% 5 years--
1 year-2.58% Since inception-6.59%
Data through --

Peer Comparisonvs. Commodities broad basket

 QRCRXCategory
Performance 5-yr return---5.90%
Expense ratio1.04%1.27%
Risk 5 year sharpe ratio-0.29-0.55
Net assets$340.9M$932.3M
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$100,000.00
Minimum IRA investment--

Holdings

Fixed income74.35%
Cash25.65%
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
-- 29.26%
-- 23.71%
-- 7.36%
-- 4.28%
-- 3.16%
-- 2.46%
-- 2.05%
-- 1.09%
-- 0.36%
-- 0.32%