AQR Risk-Balanced Commodities Strategy I (ARCIX) Ownership - Who owns AQR Risk-Balanced Commodities Strategy I?

Profile

Category
Commodities Broad Basket
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Total Expense Ratio
N/A
Min. Initial Investment
5000000.00
Fund Existence
about 12 years
Turnover
N/A
Front Load
N/A
Net Assets
529963300.00
Manager Tenure
N/A

Fundamentals

ARCIX
Net Assets
530M
Fund Existence
about 12 years
Turnover
0.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
436M
Average Credit Quality
N/A
Average Effective Duration
0.24
Average Effective Maturity
0.25
Fund of Funds
No
Fund Share Class Net Assets
466M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.25
No Load Fund
No
Number of Long Holdings
295.00
Number of Net Holdings
N/A
Number of Short Holdings
237.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.809
Annual Yield % from dividends
7.42
Returns for 1 year
-1.39
Returns for 3 years
36.31
Returns for 5 years
106.11
Returns for 10 years
45.06
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General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com