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ARCIX Holdings List NMFQS:ARCIX

Commodities Broad Basket | AQR Funds
$10.52
↑ $5.34 (103.09%)
Last Updated: Apr 04, 2026

AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) - Commodities Broad Basket fund with $1.48 Billion in assets. The fund allocates 59.11% 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 52.46% of total assets. This is followed by U.S. Treasury Bills (2.32%) and 100 oz Gold (1.75%).

ARCIX Holdings

Name Weight Owned Change
Limited Purpose Cash Investment Fund 52.46% - -
U.S. Treasury Bills 2.32% - -
100 oz Gold 1.75% - -
LME Copper Base Metal 2.58% - -

Asset Allocation

Bond 21.31%
Cash 14.74%
Non US Stock 1.25%
Not Classified 0.00%
Other 62.70%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%