AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX)

Fund Assets	1.68B
Expense Ratio	1.04%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	8.59%
Dividend Growth	448.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	11.75
YTD Return	26.75%
1-Year Return	41.53%
5-Year Return	110.73%
52-Week Low	9.25
52-Week High	11.79
Beta (5Y)	0.21
Holdings	139
Inception Date	Jul 9, 2012

About ARCIX

AQR Risk-Balanced Commodities Strategy Fund Class I is an open-end mutual fund designed to provide diversified exposure to commodity markets by primarily investing in commodity futures contracts. Its core objective is to seek a total return while carefully balancing risk across major commodity sectors such as energy, agriculture, precious and base metals, softs, and livestock. The fund is notable for employing AQR’s proprietary risk management and allocation techniques, aiming to distribute risk more evenly over time and across sectors than traditional commodity strategies. This dynamic approach includes the tactical adjustment of exposures to various commodities based on quantitative models assessing market attractiveness. Through its diversified and risk-managed structure, the fund plays a significant role as a portfolio diversifier, often sought by investors looking to hedge against inflation and to reduce correlation with traditional asset classes like equities and bonds. Recognized for its disciplined investment process and robust analytical methods, the fund has received industry awards and maintains a focus on long-term risk-adjusted returns. Its institutional share class underscores its suitability for sophisticated investors or large-scale portfolios seeking strategic commodities exposure within a managed risk framework.

• Fund Family: AQR Funds
• Category: Commodities Broad Basket
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARCIX
• Share Class: Class I
• Index: Bloomberg Commodity TR

Performance

ARCIX had a total return of 41.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QRCRX	Class R6	0.93%
ARCNX	Class N	1.33%

Top 10 Holdings

78.70% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	50.92%
United States of America - U.S. Treasury Bills	B.0 09.24.26	5.86%
United States of America - U.S. Treasury Bills	B.0 04.23.26	3.83%
United States of America - U.S. Treasury Bills	B.0 10.01.26	3.63%
United States of America - U.S. Treasury Bills	B.0 09.17.26	3.05%
United States of America - U.S. Treasury Bills	B.0 07.02.26	2.83%
United States of America - U.S. Treasury Bills	WIB.0 07.09.26	2.23%
United States of America - U.S. Treasury Bills	B.0 04.30.26	2.19%
United States of America - U.S. Treasury Bills	B.0 09.10.26	2.10%
United States of America - U.S. Treasury Bills	B.0 04.16.26	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.00983	Dec 18, 2025
Dec 17, 2024	$0.18411	Dec 18, 2024
Dec 18, 2023	$0.62774	Dec 19, 2023
Dec 19, 2022	$0.8506	Dec 20, 2022
Dec 23, 2021	$1.4731	Dec 27, 2021
Dec 22, 2020	$0.0063	Dec 23, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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