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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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ARCNX:US

6.56 USD 0.03 0.46%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AQR Risk-Balanced Commodities Fund (ARCNX)

Year To Date: -5.48% 3-Month: -2.96% 3-Year: - 52-Week Range: 6.27 - 9.66
1-Month: +1.23% 1-Year: -30.95% 5-Year: - Beta vs SPX: 0.48

Mutual Fund Chart for ARCNX

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  • ARCNX:US 6.56
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Fund Profile & Information for ARCNX

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 ARCNX

NAV (on 2015-04-24) 6.56
Assets (M) (on 2015-04-24) 55.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARCNX

No dividends reported

Fees & Expenses for ARCNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for ARCNX

Filing Date: 02/28/2015
Name Position Value % of Total
JPM 6 ⅛ 12/29/49 71,685 71,685,408 17.580%
UBS Select Treasury Preferred 45,944,836 45,944,836 11.267%
Dreyfus Treasury Cash Manageme 36,755,193 36,755,193 9.014%
GOLD 100 OZ FUTR Apr15 210 25,475,100 6.247%
LME COPPER FUTURE Mar15 123 18,197,850 4.463%
LME PRI ALUM FUTR Jun15 372 16,914,375 4.148%
LME PRI ALUM FUTR Mar15 320 14,471,025 3.549%
B 0 08/06/15 14,070 14,066,468 3.450%
LME COPPER FUTURE Jun15 93 13,702,388 3.360%
SILVER FUTURE May15 134 11,093,860 2.721%

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

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