QRCRX Mutual Fund
QRCRX Mutual Fund
NAV$12.06
AUM$412M
TER0.93%
Holdings168
See how much of QRCRX you already own
QRCRX Mutual Fund
NAV$12.06
AQR Risk-Balanced Commodities Strategy Fund Class R6
AUM$412M
TER0.93%
Holdings168
See how much of QRCRX you already own
QRCRX Mutual Fund All Holdings
QRCRX holdings total 168 positions. The top 10 holdings account for 53.3% of the fund, led by Limited Purpose Cash Investment Fund at 44.4%, United States Treasury 0.00 08/06/2026 at 6.2%, Lme Aluminum Base Metal at 0.7%.
QRCRX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Financials at 6.2%.
QRCRX sectors provide a detailed breakdown. QRCRX overlap shows how holdings compare to other funds in your portfolio.