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AQR Risk-Balanced Commodities Fund

ARCNX:US
NASDAQ GM
6.69
USD
0.05
0.74%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
5.60 - 6.80
1 Yr Return
24.63%
YTD Return
8.25%
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Previous Close
6.74
52Wk Range
5.60 - 6.80
1 Yr Return
24.41%
YTD Return
8.25%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/17/2017)
6.69
Total Assets (m USD) (on 02/16/2017)
226.382
Inception Date
07/09/2012
Last Dividend (on 12/20/2016)
0.2898
Dividend Indicated Gross Yield
4.33%
Fund Managers
BRIAN K HURST / YAO HUA OOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
28.56 k 28.48 m 13.78
17.27 k 17.26 m 8.35
11.24 m 11.24 m 5.44
9.00 m 9.00 m 4.35
7.50 k 7.49 m 3.62
5.96 k 5.96 m 2.88
3.80 k 3.80 m 1.84
3.34 k 3.33 m 1.61
3.11 k 3.11 m 1.51
2.73 k 2.72 m 1.32
Profile
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.
Address
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
Phone
1-203-742-3600