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Morningstar

AQR Risk-Balanced Commodities Strategy I ARCIX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 8.96  /  −1.21 %
  • Total Assets 455.4 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 7.42%
  • Turnover —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ARCIX

Will ARCIX 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 ARCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARCIX 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 ARCIX’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 I'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 ARCIX

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

Limited Purpose Cash Investment

38.51 214.9 Mil
—

Ubs Relationship Fds

17.68 98.7 Mil
—

US DOLLAR

6.82 38.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

6.16 34.4 Mil
Government

United States Treasury Bills 0%

5.45 30.4 Mil
Government

United States Treasury Bills 0%

3.50 19.5 Mil
Government

United States Treasury Bills 0%

3.02 16.8 Mil
Government

United States Treasury Bills 0%

2.73 15.2 Mil
Government

United States Treasury Bills 0%

2.05 11.4 Mil
Government

United States Treasury Bills 0%

2.02 11.3 Mil
Government