AQR Risk-Balanced Commodities Strategy FundARCIX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.6B
Expense ratio
1.04%
1-year return
+31.3%
3 years, a year
+14.6%
5 years, a year
+18.8%
Holdings
139
What it aims to do.
The AQR Risk-Balanced Commodities Strategy Fund (the Fund) seeks total return . Total return consists of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Limited Purpose Cash Investment Fund | 50.92% |
| United States of America | 5.86% |
| United States of America | 3.83% |
| United States of America | 3.63% |
| United States of America | 3.05% |
| United States of America | 2.83% |
| United States of America | 2.23% |
| United States of America | 2.19% |
| United States of America | 2.10% |
| United States of America | 2.06% |
More on ARCIX.
- ARCIX overview
- ARCIX holdings
- ARCIX risk
- ARCIX costs
- ARCIX money in and out
- ARCIX share classes
- Compare ARCIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.