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Aqr Risk-balanced Commodities Strategy Fund Class N (0P0000VVL3)

US Funds

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8.730 +0.050 +0.58%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 43.74M

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Commodity

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0P0000VVL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Risk-Balanced Commodities Strategy Fund Class (0P0000VVL3) fund. Our AQR Risk-Balanced Commodities Strategy Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.470	22.150	3.680
Stocks	0.070	0.070	0.000
Bonds	14.820	14.820	0.000
Other	66.640	73.220	6.580

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.875	55.749
Cash	-1.589	39.358

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 205

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	40.54	-	-
Ubs Relationship Fds	-	18.84	-	-
United States Treasury Bills 0%	-	5.94	-	-
United States Treasury Bills 0%	-	5.66	-	-
United States Treasury Bills 0%	-	3.76	-	-
Gold 100 Oz 12/27/2024	-	2.85	-	-
United States Treasury Bills 0%	-	2.47	-	-
United States Treasury Bills 0%	-	2.43	-	-
United States Treasury Bills 0%	-	1.64	-	-
United States Treasury Bills 0%	-	1.64	-	-

Top Commodity Funds by AQR Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AQR Risk-Balanced Commodities Strat		532.28M	6.63	9.81	5.76
	AQR Risk-Balanced Commodities R6		183.89M	8.16	12.34	6.08

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