ARCIX holdings — AQR Risk-Balanced Commodities Strategy Fund
AQR Risk-Balanced Commodities Strategy Fund (ARCIX) held 170 positions with net assets of $1.58B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 77.6% of the fund, led by Limited Purpose Cash Investment Fund, United States of America, United States of America.
ARCIX top holdings
- Limited Purpose Cash Investment Fund — 44.40% ($701M)
- United States of America — 6.18% ($97.6M)
- United States of America — 4.94% ($78.0M)
- United States of America — 4.93% ($77.8M)
- United States of America — 3.83% ($60.5M)
- United States of America — 3.21% ($50.8M)
- United States of America — 2.98% ($47.1M)
- United States of America — 2.60% ($41.0M)
- United States of America — 2.36% ($37.2M)
- United States of America — 2.22% ($35.0M)
- United States of America — 2.02% ($31.9M)
- United States of America — 1.79% ($28.3M)
- United States of America — 1.72% ($27.1M)
- United States of America — 1.55% ($24.4M)
- United States of America — 1.45% ($22.9M)
- United States of America — 1.26% ($19.9M)
- United States of America — 1.06% ($16.7M)
- N/A — 0.73% ($11.5M)
- United States of America — 0.70% ($11.0M)
- United States of America — 0.68% ($10.8M)
- N/A — 0.65% ($10.2M)
- United States of America — 0.60% ($9.43M)
- United States of America — 0.49% ($7.78M)
- N/A — 0.29% ($4.55M)
- N/A — 0.26% ($4.09M)
What are ARCIX's top 10 holdings?
Limited Purpose Cash Investment Fund (44.4%), United States of America (6.2%), United States of America (4.9%), United States of America (4.9%), United States of America (3.8%), United States of America (3.2%), United States of America (3.0%), United States of America (2.6%), United States of America (2.4%), United States of America (2.2%).
How many stocks are in ARCIX?
AQR Risk-Balanced Commodities Strategy Fund reported 170 holdings as of June 30, 2026.
Share classes: ARCIX, ARCNX, QRCRX