AQR Risk-Balanced Commodities Strategy Fund Class R6 (QRCRX) - Commodities Broad Basket fund with $320.18 Million in assets. The fund allocates 52.03% 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%) .