ARCNX – AQR Risk-Balanced Commodities Strategy N Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.52 / +0.26 %
Total Assets 2.0B
Adj. Expense Ratio

1.330%
Expense Ratio 1.260%
Distribution Fee Level Above Average
Share Class Type No Load
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 10.68%
Turnover 0

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARCNX

More ARCNX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Limited Purpose Cash Investment	35.87	701M	—
Ubs Relationship Fds	19.19	375M	—
US DOLLAR	11.52	225M	Cash and Equivalents
CTRSI USD/D 4 USD 1226	8.92	174M	—
CTRSI USD/D 4 USD 1226	4.99	98M	—
United States Treasury Bills 0%	4.06	79M	Government
Cash Offset	3.29	64M	—
United States Treasury Bills 0%	3.01	59M	Government
United States Treasury Bills 0%	2.85	56M	Government
United States Treasury Bills 0%	2.60	51M	Government

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