AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) is a Commodities Broad Basket fund with $1.15 Billion in assets. The fund allocates 53.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Limited Purpose Cash Investment Fund at 50.08% of total assets. This is followed by U.S. Treasury Bills (1.95%) and 100 oz Gold (1.75%).