MF · holdings as filed 2026-03-31
What's inside ARCIX?
AQR Risk-Balanced Commodities Strategy Fund
Holdings
45
positions in the fund
Expense ratio
1.03%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—Limited Purpose Cash Investment Fund
50.92%
2
B 0 09/24/26TREASURY BILL
5.86%
3
B 0 04/23/26TREASURY BILL
3.83%
4
B 0 10/01/26TREASURY BILL
3.63%
5
B 0 09/17/26TREASURY BILL
3.05%
6
B 0 07/02/26TREASURY BILL
2.83%
7
B 0 07/09/26TREASURY BILL
2.23%
8
B 0 04/30/26TREASURY BILL
2.19%
9
B 0 09/10/26TREASURY BILL
2.10%
10
B 0 04/16/26TREASURY BILL
2.06%
11
B 0 06/11/26TREASURY BILL
1.97%
12
B 0 09/03/26TREASURY BILL
1.70%
13
B 0 04/09/26TREASURY BILL
1.64%
14
B 0 07/30/26TREASURY BILL
1.63%
15
B 0 04/02/26TREASURY BILL
1.62%
Hold ARCIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.