ARCIX Holdings — AQR Risk-Balanced Commodities Strategy Fund
All 27 reported holdings of AQR Risk-Balanced Commodities Strategy Fund (ARCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Limited Purpose Cash Investment Fund | 50.92% | $840.13M |
| United States of America | 5.86% | $96.72M |
| United States of America | 3.83% | $63.22M |
| United States of America | 3.63% | $59.94M |
| United States of America | 3.05% | $50.30M |
| United States of America | 2.83% | $46.63M |
| United States of America | 2.23% | $36.88M |
| United States of America | 2.19% | $36.08M |
| United States of America | 2.10% | $34.68M |
| United States of America | 2.06% | $33.95M |
| United States of America | 1.97% | $32.45M |
| United States of America | 1.70% | $28.06M |
| United States of America | 1.64% | $26.99M |
| United States of America | 1.63% | $26.85M |
| United States of America | 1.62% | $26.73M |
| United States of America | 1.38% | $22.74M |
| United States of America | 1.20% | $19.72M |
| United States of America | 1.01% | $16.62M |
| United States of America | 0.78% | $12.94M |
| United States of America | 0.66% | $10.95M |
| United States of America | 0.65% | $10.71M |
| United States of America | 0.40% | $6.63M |
| United States of America | 0.35% | $5.75M |
| United States of America | 0.24% | $4.02M |
| United States of America | 0.24% | $4.00M |
| United States of America | 0.19% | $3.14M |
| United States of America | 0.02% | $317.16K |
ARCIX overview: performance, fees, allocation and SEC filings