AQR Risk-Balanced Commodities Strategy Fund N (ARCNX)
9.77
-0.49
(-4.78%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 1.363B | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 439.85M | 23.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund pursues its objective by allocating assets among various commodity sectors. The Fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through investments in the Subsidiary. The Fund also invests in money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-98.57M
Peer Group Low
283.71M
Peer Group High
1 Year
% Rank:
6
439.85M
-722.52M
Peer Group Low
1.730B
Peer Group High
3 Months
% Rank:
13
-1.036B
Peer Group Low
1.721B
Peer Group High
3 Years
% Rank:
7
-3.025B
Peer Group Low
2.388B
Peer Group High
6 Months
% Rank:
4
-1.366B
Peer Group Low
1.760B
Peer Group High
5 Years
% Rank:
8
-6.924B
Peer Group Low
3.161B
Peer Group High
YTD
% Rank:
6
-98.57M
Peer Group Low
283.71M
Peer Group High
10 Years
% Rank:
11
-3.759B
Peer Group Low
4.124B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 02, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 37.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 62.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Limited Purpose Cash Investment Fund
|
44.23% | -- | -- |
|
AQR Rbcs Cayman Blocker
|
21.72% | -- | -- |
| United States of America USGB 0.0 03/26/2026 FIX USD Government | 8.60% | 99.48 | 0.03% |
| United States of America USGB 0.0 04/23/2026 FIX USD Government | 3.63% | -- | -- |
| United States of America USGB 0.0 03/12/2026 FIX USD Government | 3.45% | -- | -- |
| United States of America USGB 0.0 07/02/2026 FIX USD Government | 3.12% | 98.53 | 0.03% |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 2.79% | 98.73 | 0.03% |
| United States of America USGB 0.0 04/30/2026 FIX USD Government | 2.55% | -- | -- |
| United States of America USGB 0.0 04/09/2026 FIX USD Government | 2.32% | 99.34 | 0.03% |
| United States of America USGB 0.0 04/16/2026 FIX USD Government | 2.32% | 99.28 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.78% |
| Administration Fee | 19.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund pursues its objective by allocating assets among various commodity sectors. The Fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through investments in the Subsidiary. The Fund also invests in money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 12.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ARCNX", "name") |
| Broad Asset Class: =YCI("M:ARCNX", "broad_asset_class") |
| Broad Category: =YCI("M:ARCNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ARCNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |