As of the latest SEC filings, AQR RISK-BALANCED COMMODITIES (ARCIX) is held by 1 institutional funds. The largest fund shareholder is GuidePath Absolute Return Allocation Fund (GPARX), holding an estimated $6,050,359.40 in market value, representing 1.97% of its portfolio.
Funds holding AQR RISK-BALANCED COMMODITIES (ARCIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARCIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GPARX
GuidePath Absolute Return Allocation Fund
|
MF | Independent / Boutique | 1.97% | $6,050,359.40 | 554,570 | Mar 31, 2026 | May 29, 2026 |
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