AQR Risk-Balanced Commodities Strategy Fund (ARCIX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 50.92% of fund assets.
AQR Risk-Balanced Commodities Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
50.92% | $840,128,172.14 | 840,128,172 |
|
-
UNITED STATES OF AMERICA
|
5.86% | $96,719,776.75 | 98,440,000 |
|
-
U.S. TREASURY BILLS
|
3.83% | $63,224,448.19 | 63,365,000 |
|
-
UNITED STATES OF AMERICA
|
3.63% | $59,936,869.93 | 61,051,000 |
|
-
UNITED STATES OF AMERICA
|
3.05% | $50,300,937.51 | 51,164,000 |
|
-
UNITED STATES TREASURY
|
2.83% | $46,626,656.94 | 47,060,000 |
|
-
UNITED STATES OF AMERICA
|
2.23% | $36,875,710.98 | 37,245,000 |
|
-
UNITED STATES TREASURY
|
2.19% | $36,079,198.68 | 36,185,000 |
|
-
UNITED STATES OF AMERICA
|
2.10% | $34,679,853.78 | 35,249,000 |
|
-
UNITED STATES TREASURY
|
2.06% | $33,948,631.78 | 34,000,000 |
|
-
UNITED STATES TREASURY
|
1.97% | $32,448,145.86 | 32,680,000 |
|
-
UNITED STATES OF AMERICA
|
1.70% | $28,058,169.49 | 28,499,000 |
|
-
UNITED STATES TREASURY
|
1.64% | $26,993,325.06 | 27,015,000 |
|
-
UNITED STATES OF AMERICA
|
1.63% | $26,850,086.24 | 27,177,000 |
|
-
UNITED STATES TREASURY
|
1.62% | $26,732,305.11 | 26,735,000 |
|
-
UNITED STATES TREASURY
|
1.38% | $22,740,701.68 | 23,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.20% | $19,717,923.00 | 20,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $18,492,817.46 | 2,368 |
|
-
UNITED STATES TREASURY
|
1.01% | $16,624,805.19 | 16,709,000 |
|
-
UNITED STATES OF AMERICA
|
0.78% | $12,938,468.58 | 13,049,000 |
|
-
UNITED STATES OF AMERICA
|
0.66% | $10,947,083.69 | 11,096,000 |
|
-
UNITED STATES OF AMERICA
|
0.65% | $10,712,597.34 | 10,850,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $7,046,717.02 | 5,400 |
|
-
UNITED STATES TREASURY
|
0.40% | $6,629,135.67 | 6,672,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $6,307,920.16 | 180,007,322 |
|
-
UNITED STATES TREASURY
|
0.35% | $5,751,971.85 | 5,773,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $4,949,827.59 | 73 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $4,945,762.15 | -239 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $4,185,167.83 | 349 |
|
-
UNITED STATES OF AMERICA
|
0.24% | $4,021,054.82 | 4,064,000 |
|
-
UNITED STATES OF AMERICA
|
0.24% | $4,003,936.36 | 4,064,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $3,529,172.45 | 100,710,989 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $3,148,666.80 | 823 |
|
-
UNITED STATES TREASURY
|
0.19% | $3,142,276.67 | 3,156,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $2,841,087.73 | 111 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $2,063,546.05 | 1,912 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,722,580.75 | 2,993 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,570,746.92 | 44,823,958 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,391,202.30 | 283 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,145,611.30 | 325 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,124,988.57 | 32,103,479 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $1,045,813.73 | 260 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $863,083.31 | 438 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $771,702.62 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $738,389.29 | 270 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $718,418.27 | -241 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $701,568.59 | 20,020,463 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $635,126.29 | 499 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $625,762.28 | 17,857,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $518,692.39 | 124 |
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