ARCIX Holdings — AQR Risk-Balanced Commodities Strategy Fund
All 25 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 | 44.40% | $701.25M |
| United States of America | 6.18% | $97.59M |
| United States of America | 4.94% | $78.01M |
| United States of America | 4.93% | $77.82M |
| United States of America | 3.83% | $60.47M |
| United States of America | 3.21% | $50.76M |
| United States of America | 2.98% | $47.06M |
| United States of America | 2.60% | $41.05M |
| United States of America | 2.36% | $37.21M |
| United States of America | 2.22% | $35.00M |
| United States of America | 2.02% | $31.86M |
| United States of America | 1.79% | $28.31M |
| United States of America | 1.72% | $27.10M |
| United States of America | 1.55% | $24.44M |
| United States of America | 1.45% | $22.95M |
| United States of America | 1.26% | $19.90M |
| United States of America | 1.06% | $16.73M |
| United States of America | 0.70% | $11.05M |
| United States of America | 0.68% | $10.81M |
| United States of America | 0.60% | $9.43M |
| United States of America | 0.49% | $7.78M |
| United States of America | 0.26% | $4.06M |
| United States of America | 0.26% | $4.04M |
| United States of America | 0.10% | $1.59M |
ARCIX overview: performance, fees, allocation and SEC filings