Fund comparison · from official SEC filings
AQMIX vs ARCIX: how much do they overlap?
AQR Managed Futures Strategy Fund and AQR Risk-Balanced Commodities Strategy Fund
vs
AQMIX and ARCIX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AQMIX
ARCIX
?
—Limited Purpose Cash Investment Fund
29.10%
52.90%
B
B 0 09.24.26TREASURY BILL
10.46%
6.09%
B
B 0 06.04.26TREASURY BILL
7.33%
0.42%
B
B 0 09.17.26TREASURY BILL
5.76%
3.17%
B
B 0 07.16.26TREASURY BILL
5.56%
0.25%
B
B 0 05.21.26TREASURY BILL
5.42%
1.05%
B
B 0 08.06.26TREASURY BILL
4.45%
0.67%
B
B 0 10.01.26TREASURY BILL
4.30%
3.77%
B
B 0 04.23.26TREASURY BILL
1.72%
3.98%
B
B 0 07.23.26TREASURY BILL
3.26%
1.43%
B
B 0 09.10.26TREASURY BILL
3.14%
2.18%
B
B 0 07.02.26TREASURY BILL
0.47%
2.94%
B
B 0 08.13.26TREASURY BILL
2.65%
0.69%
B
B 0 04.30.26TREASURY BILL
1.80%
2.27%
B
B 0 09.03.26TREASURY BILL
2.21%
1.77%
B
B 0 04.16.26TREASURY BILL
0.25%
2.14%
B
B 0 06.11.26TREASURY BILL
0.07%
2.04%
B
B 0 04.09.26TREASURY BILL
0.02%
1.70%
B
B 0 07.30.26TREASURY BILL
1.29%
1.69%
B
B 0 04.02.26TREASURY BILL
1.43%
1.68%
?
—N/A
1.62%
0.73%
B
B 0 08.20.26TREASURY BILL
0.43%
1.24%
B
B 0 05.14.26TREASURY BILL
1.20%
0.20%
L
LA20Generic 20th 'LA' Future
0.27%
1.06%
B
B 0 06.25.26TREASURY BILL
0.43%
0.81%
Only in AQMIX
B
B 0 06.18.26TREASURY BILL
6.46%
T
TTTXXBLCKRCK LIQ FD TRSRY-INST
1.62%
B
BMYBRISTOL-MYERS SQUIBB CO
0.79%
A
ADBEADOBE INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.74%
F
FDXFEDEX CORP
0.71%
B
BNPQFBNP PARIBAS
0.65%
T
TTETOTALENERGIES SE
0.63%
M
MUMICRON TECHNOLOGY INC
0.59%
L
LMTLOCKHEED MARTIN CORP
0.55%
E
EIXEDISON INTERNATIONAL
0.55%
C
COFCAPITAL ONE FINANCIAL CORP
0.53%
D
DOWDOW INC
0.52%
T
TXRHTEXAS ROADHOUSE INC
0.52%
G
GPCGENUINE PARTS CO
0.52%
T
TRVTRAVELERS COS INC/THE
0.51%
A
ALPMFASTELLAS PHARMA INC
0.49%
C
CRERFCARREFOUR SA
0.49%
C
CRARFCREDIT AGRICOLE SA
0.49%
S
SCGLFSOCIETE GENERALE SA
0.47%
M
MSLOFMITSUI OSK LINES LTD
0.47%
C
CATCATERPILLAR INC
0.46%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.46%
A
ANFABERCROMBIE & FITCH CO-CL A
0.44%
I
IBMINTL BUSINESS MACHINES CORP
0.44%
Only in ARCIX
B
B 0 07.09.26TREASURY BILL
2.32%
Q
QSM6Low Su Gasoil G Jun26
0.26%
B
B 0 05.28.26TREASURY BILL
0.02%
C
CON6BRENT CRUDE FUTR Jul26
-0.04%
Hold AQMIX and ARCIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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25% overlap
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25% overlap
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-36% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.