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AQR Risk-Balanced Commodities Strategy N ARCNX

Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 8.27  /  +1.72 %
  • Total Assets 403.9 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 7.30%
  • Turnover

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:30 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.

A strong management team and sound investment process 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.

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Portfolio Holdings ARCNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.7
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