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ARCI

AQR Risk-Balanced Commodities Strategy Fund Class I

ARCIX • NMFQS
$11.88+$0.07  (0.59%)
Top 10 holdings (77.65%)
Limited Purpose Cash Investment Fund
44.4%
U.S. Treasury Bills #1
6.2%
U.S. Treasury Bills #2
4.9%
U.S. Treasury Bills #3
4.9%
U.S. Treasury Bills #4
3.8%
U.S. Treasury Bills #5
3.2%
U.S. Treasury Bills #6
3%
U.S. Treasury Bills #7
2.6%
U.S. Treasury Bills #8
2.4%
U.S. Treasury Bills #9
2.2%
Bonds
75.4%
Cash
29.2%