Morningstar

AQR Risk-Balanced Commodities Strategy Fund Class N ARCNX

Rating as of Sep 30, 2026 See AQR Investment Hub

NAV / 1-Day Return $11.68 / −1.02 %
Fund Size $2.0B
Adjusted Expense Ratio 1.330%
Net Expense Ratio 1.260%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) —
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 10.68%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 15, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARCNX

More ARCNX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Limited Purpose Cash Investment	35.87	701M	—
Ubs Relationship Fds	19.19	375M	—
US DOLLAR	11.52	225M	Cash and Equivalents
CTRSI USD/D 4 USD 1226	8.92	174M	—
CTRSI USD/D 4 USD 1226	4.99	98M	—
United States Treasury Bills 0%	4.06	79M	Government
Cash Offset	3.29	64M	—
United States Treasury Bills 0%	3.01	59M	Government
United States Treasury Bills 0%	2.85	56M	Government
United States Treasury Bills 0%	2.60	51M	Government

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