Fund comparison · from official SEC filings
ARCIX vs GPAAX: how much do they overlap?
AQR Risk-Balanced Commodities Strategy Fund and Grant Park Multi Alternative Strategies Fund
vs
Shared holdings
Company
ARCIX
GPAAX
B
B 0 04.02.26TREASURY BILL
1.68%
2.59%
B
B 0 04.16.26TREASURY BILL
2.14%
2.58%
B
B 0 05.07.26TREASURY BILL
0.36%
2.58%
B
B 0 04.30.26TREASURY BILL
2.27%
1.61%
L
LA20Generic 20th 'LA' Future
1.06%
0.24%
Q
QSK6Low Su Gasoil G May26
0.18%
0.10%
C
COJUN4'CO' JUN MONTHLY 4
0.05%
0.05%
L
LP20Generic 20th 'LP' Future
-0.28%
-0.04%
Only in ARCIX
?
—Limited Purpose Cash Investment Fund
52.90%
B
B 0 09.24.26TREASURY BILL
6.09%
B
B 0 04.23.26TREASURY BILL
3.98%
B
B 0 10.01.26TREASURY BILL
3.77%
B
B 0 09.17.26TREASURY BILL
3.17%
B
B 0 07.02.26TREASURY BILL
2.94%
B
B 0 07.09.26TREASURY BILL
2.32%
B
B 0 09.10.26TREASURY BILL
2.18%
B
B 0 06.11.26TREASURY BILL
2.04%
B
B 0 09.03.26TREASURY BILL
1.77%
B
B 0 04.09.26TREASURY BILL
1.70%
B
B 0 07.30.26TREASURY BILL
1.69%
B
B 0 07.23.26TREASURY BILL
1.43%
B
B 0 08.20.26TREASURY BILL
1.24%
B
B 0 05.21.26TREASURY BILL
1.05%
B
B 0 06.25.26TREASURY BILL
0.81%
?
—N/A
0.73%
B
B 0 08.13.26TREASURY BILL
0.69%
B
B 0 08.06.26TREASURY BILL
0.67%
B
B 0 06.04.26TREASURY BILL
0.42%
J
JXY3Generic 3rd 'JXY' Future
0.31%
Q
QSM6Low Su Gasoil G Jun26
0.26%
B
B 0 07.16.26TREASURY BILL
0.25%
B
B 0 08.27.26TREASURY BILL
0.25%
B
B 0 05.14.26TREASURY BILL
0.20%
Only in GPAAX
M
MVRXXMSILF GOVERNMENT-INST
39.36%
F
FHLB 2 02.25.28 0005FEDERAL HOME LOAN BANK
4.65%
F
FHLB 2 07.21.26 0001FEDERAL HOME LOAN BANK
4.51%
F
FNMA 0.85 06.30.26FANNIE MAE
4.18%
F
FHLB 2.5 06.30.26 0014FEDERAL HOME LOAN BANK
3.22%
F
FHLMC 0.7 08.19.26FREDDIE MAC
3.20%
F
FHLB 2 06.30.27 0001FEDERAL HOME LOAN BANK
3.17%
F
FHLB 2 01.28.28 0002FEDERAL HOME LOAN BANK
3.16%
F
FHLB 1.625 02.24.28FEDERAL HOME LOAN BANK
3.15%
F
FHLB 2 08.24.28 000.FEDERAL HOME LOAN BANK
3.14%
F
FHLB 1.75 08.16.28FEDERAL HOME LOAN BANK
3.12%
P
PDBCINVESCO OPTIMUM YIELD DIVERS
2.46%
V
VWOVANGUARD FTSE EMERGING MARKE
1.89%
V
VEAVANGUARD FTSE DEVELOPED ETF
1.37%
I
IAUISHARES GOLD TRUST
0.95%
I
IVVISHARES CORE S&P 500 ETF
0.89%
V
VNQVANGUARD REAL ESTATE ETF
0.83%
I
IEFISHARES 7-10 YEAR TREASURY B
0.54%
V
VGLTVANGUARD LONG-TERM TREASURY
0.53%
S
SCZISHARES MSCI EAFE SMALL-CAP
0.53%
A
ACWXISHARES MSCI ACWI EX US ETF
0.52%
I
IYRISHARES US REAL ESTATE ETF
0.51%
G
GNR 2019.159 QAGNR 2019-159 QA
0.51%
E
EEMISHARES MSCI EMERGING MARKET
0.50%
I
IWRISHARES RUSSELL MID-CAP ETF
0.50%
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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.