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MF · holdings as filed 2026-03-31

What's inside ARCIX?

AQR Risk-Balanced Commodities Strategy Fund
Holdings
45
positions in the fund
Top 10
82%
of fund assets
Expense ratio
1.04%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Limited Purpose Cash Investment Fund
52.90%
2
B
B 0 09.24.26TREASURY BILL
6.09%
3
B
B 0 04.23.26TREASURY BILL
3.98%
4
B
B 0 10.01.26TREASURY BILL
3.77%
5
B
B 0 09.17.26TREASURY BILL
3.17%
6
B
B 0 07.02.26TREASURY BILL
2.94%
7
B
B 0 07.09.26TREASURY BILL
2.32%
8
B
B 0 04.30.26TREASURY BILL
2.27%
9
B
B 0 09.10.26TREASURY BILL
2.18%
10
B
B 0 04.16.26TREASURY BILL
2.14%
11
B
B 0 06.11.26TREASURY BILL
2.04%
12
B
B 0 09.03.26TREASURY BILL
1.77%
13
B
B 0 04.09.26TREASURY BILL
1.70%
14
B
B 0 07.30.26TREASURY BILL
1.69%
15
B
B 0 04.02.26TREASURY BILL
1.68%
16
B
B 0 07.23.26TREASURY BILL
1.43%
17
B
B 0 08.20.26TREASURY BILL
1.24%
18
L
LA20Generic 20th 'LA' Future
1.06%
19
B
B 0 05.21.26TREASURY BILL
1.05%
20
B
B 0 06.25.26TREASURY BILL
0.81%
Sectors
Top holdings — Unresolved
Your 2 largest positions in this sector
1
?
—Limited Purpose Cash Investment Fund
52.90%
2
?
—N/A
0.73%
Geography
Top holdings — Unresolved
Your 2 largest positions in this country
1
?
—Limited Purpose Cash Investment Fund
52.90%
2
?
—N/A
0.73%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.