• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

AQR Risk-Balanced Commodities Fund

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ARCNX:US

8.55 USD 0.09 1.04%

As of 09:29:30 ET on 09/02/2014.

Snapshot for AQR Risk-Balanced Commodities Fund (ARCNX)

Year To Date: +3.51% 3-Month: -6.56% 3-Year: - 52-Week Range: 8.03 - 9.66
1-Month: -2.62% 1-Year: -1.50% 5-Year: - Beta vs SPX: 0.56

Mutual Fund Chart for ARCNX

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  • ARCNX:US 8.55
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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 2014-09-02) 8.55
Assets (M) (on 2014-09-02) 70.47
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: 07/31/2014
Name Position Value % of Total
JPM 5 12/29/49 86,634 86,633,806 12.656%
LME COPPER FUTURE Sep14 373 66,394,406 9.699%
UBS Select Treasury Preferred 51,164,820 51,164,820 7.475%
LME PRI ALUM FUTR Sep14 870 43,185,145 6.309%
GOLD 100 OZ FUTR Dec14 320 41,049,600 5.997%
Dreyfus Treasury Cash Manageme 40,931,180 40,931,180 5.980%
WTI CRUDE FUTURE Oct14 362 35,229,840 5.147%
BRENT CRUDE FUTR Oct14 292 31,106,760 4.544%
NY Harb ULSD Fut Oct14 200 24,349,920 3.557%
LME ZINC FUTURE Sep14 411 24,295,224 3.549%

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

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