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Morningstar

AQR Risk-Balanced Commodities Strategy N ARCNX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 8.77  /  +0.23 %
  • Total Assets 459.2 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 6.99%
  • Turnover —

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:08 PM GMT+0

Morningstar’s Analysis ARCNX

Will ARCNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARCNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARCNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARCNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin AQR Risk-Balanced Commodities Strategy N's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ARCNX

More ARCNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

38.68 196.3 Mil
—

Ubs Relationship Fds

19.47 98.8 Mil
—

United States Treasury Bills 0%

6.99 35.5 Mil
Government

US DOLLAR

6.18 31.4 Mil
Cash and Equivalents

United States Treasury Bills 0%

5.94 30.2 Mil
Government

United States Treasury Bills 0%

3.90 19.8 Mil
Government

United States Treasury Bills 0%

3.36 17.1 Mil
Government

United States Treasury Bills 0%

2.28 11.6 Mil
Government

Gold 100 Oz 06/26/2024

2.00 10.2 Mil
—

United States Treasury Bills 0%

1.84 9.3 Mil
Government