AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.13 (1.45%)
May 6, 2025, 11:27 AM EDT
ARCIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment | 38.87% |
| 2 | n/a | Ubs Relationship Fds | 19.07% |
| 3 | n/a | US DOLLAR | 7.01% |
| 4 | B 0 03.06.25 | United States Treasury Bills 0% | 5.26% |
| 5 | B 0 03.13.25 | United States Treasury Bills 0% | 5.02% |
| 6 | B 0 06.20.25 | United States Treasury Bills 0% | 3.43% |
| 7 | B 0 04.10.25 | United States Treasury Bills 0% | 3.42% |
| 8 | B 0 04.17.25 | United States Treasury Bills 0% | 2.72% |
| 9 | WIB 0 06.05.25 | United States Treasury Bills 0% | 1.90% |
| 10 | B 0 04.24.25 | United States Treasury Bills 0% | 1.85% |
| 11 | B 0 05.01.25 | United States Treasury Bills 0% | 1.62% |
| 12 | B 0 03.27.25 | United States Treasury Bills 0% | 1.19% |
| 13 | B 0 06.20.25 | United States Treasury Bills 0% | 1.04% |
| 14 | n/a | Copper Future Mar 25 | 0.95% |
| 15 | B 0 05.29.25 | United States Treasury Bills 0% | 0.91% |
| 16 | B 0 06.12.25 | United States Treasury Bills 0% | 0.91% |
| 17 | n/a | Corn Future Mar 25 | 0.87% |
| 18 | n/a | Future on Coffee | 0.85% |
| 19 | B 0 03.27.25 | United States Treasury Bills 0% | 0.85% |
| 20 | B 0 05.22.25 | United States Treasury Bills 0% | 0.84% |
| 21 | B 0 03.20.25 | United States Treasury Bills 0% | 0.72% |
| 22 | B 0 04.10.25 | United States Treasury Bills 0% | 0.62% |
| 23 | B 0 04.03.25 | United States Treasury Bills 0% | 0.54% |
| 24 | B 0 04.03.25 | United States Treasury Bills 0% | 0.52% |
| 25 | n/a | Soybean Meal Future Mar 25 | 0.41% |
| 26 | B 0 05.29.25 | United States Treasury Bills 0% | 0.38% |
| 27 | n/a | EURO | 0.33% |
| 28 | n/a | WTI Crude Future Feb 25 | 0.32% |
| 29 | n/a | Future on Cocoa | 0.32% |
| 30 | TZTG5 | Dutch TTF Gas Base Load Futures Jan25 | 0.31% |
| 31 | WIB 0 06.05.25 | United States Treasury Bills 0% | 0.28% |
| 32 | B 0 05.22.25 | United States Treasury Bills 0% | 0.27% |
| 33 | B 0 07.03.25 | United States Treasury Bills 0% | 0.26% |
| 34 | n/a | Copper Future Jan 25 | 0.25% |
| 35 | n/a | Cash Offset | 0.24% |
| 36 | n/a | Future on Soybean | 0.24% |
| 37 | B 0 05.08.25 | United States Treasury Bills 0% | 0.22% |
| 38 | n/a | Copper Future Jan 25 | 0.21% |
| 39 | FN13 | UK Natural Gas Futures Jan25 | 0.19% |
| 40 | n/a | Future on Natural Gas | 0.17% |
| 41 | CO14 | Brent Crude Futures Feb25 | 0.17% |
| 42 | n/a | WTI Crude Future Jan 25 | 0.17% |
| 43 | n/a | Nickel Future Mar 25 | 0.16% |
| 44 | MO11 | Ecx Emission 12/15/2025 | 0.16% |
| 45 | n/a | Copper Future Jan 25 | 0.15% |
| 46 | CA5 | Milling Wheat Future Mar 25 | 0.14% |
| 47 | n/a | Lead Future Mar 25 | 0.13% |
| 48 | QSMAR3 | Low Sulphur Gas Oil Futures Mar25 | 0.13% |
| 49 | n/a | Copper Future Feb 25 | 0.12% |
| 50 | n/a | Live Cattle Future Feb 25 | 0.12% |
As of Mar 31, 2025