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  • Fund Type: Open-End Fund
  • Objective: Managed Futures Systematic
  • Asset Class: Alternative
  • Geographic Focus: U.S.

AQR Risk-Balanced Commodities Fund

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ARCIX:US

6.49 USD 0.08 1.22%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AQR Risk-Balanced Commodities Fund (ARCIX)

Year To Date: -7.02% 3-Month: -8.20% 3-Year: - 52-Week Range: 6.31 - 9.70
1-Month: -4.70% 1-Year: -28.92% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for ARCIX

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  • ARCIX:US 6.49
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Fund Profile & Information for ARCIX

AQR Risk-Balanced Commodities Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund allocates its assets among various commodity sectors.

Inception Date: 07-09-2012 Telephone: 1-203-742-3600
Managers: -
Web Site: www.aqrfunds.com

Fundamentals for ARCIX

NAV (on 2015-03-27) 6.49
Assets (M) (on 2015-03-27) 49.83
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARCIX

No dividends reported

Fees & Expenses for ARCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for ARCIX

Filing Date: 01/31/2015
Name Position Value % of Total
UBS Select Treasury Preferred 45,944,478 45,944,478 13.859%
Dreyfus Treasury Cash Manageme 36,754,906 36,754,906 11.087%
GOLD 100 OZ FUTR Apr15 208 26,607,360 8.026%
SILVER FUTURE Mar15 198 17,035,920 5.139%
LME COPPER FUTURE Mar15 123 16,980,150 5.122%
LME PRI ALUM FUTR Mar15 338 15,695,171 4.734%
B 0 02/05/15 14,070 14,070,000 4.244%
LME PRI ALUM FUTR Jun15 277 12,956,675 3.908%
WTI CRUDE FUTURE Mar15 211 10,336,890 3.118%
LME COPPER FUTURE Jun15 74 10,141,700 3.059%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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