ARCIX – AQR Risk-Balanced Commodities Strategy I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.52 / −0.28 %
Total Assets 1.6B
Adj. Expense Ratio

1.040%
Expense Ratio 1.010%
Distribution Fee Level High
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 5M
Status Open
TTM Yield 12.25%
Turnover 0

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARCIX

More ARCIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Limited Purpose Cash Investment	39.99	840M	—
Ubs Relationship Fds	18.65	392M	—
CTRSI USD/D 4 USD 1226	8.87	186M	—
US DOLLAR	5.61	118M	Cash and Equivalents
CTRSI USD/D 4 USD 1226	4.96	104M	—
United States Treasury Bills 0%	3.74	79M	Government
United States Treasury Bills 0%	2.39	50M	Government
CTRSI USD/D 0.04 USD 1226	2.21	46M	—
United States Treasury Bills 0%	2.01	42M	Government
LME PRI ALUM 06/17/2026	1.76	37M	—

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