AQR Risk-Balanced Commodities Strategy Fund is a registered fund series of AQR Funds (series S000037432). Net assets $1.6B as of 2026-03-31.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $840.1M | 5091.89% |
| United States of America | — | $96.7M | 586.20% |
| United States of America | — | $63.2M | 383.19% |
| United States of America | — | $59.9M | 363.27% |
| United States of America | — | $50.3M | 304.87% |
| United States of America | — | $46.6M | 282.60% |
| United States of America | — | $36.9M | 223.50% |
| United States of America | — | $36.1M | 218.67% |
| United States of America | — | $34.7M | 210.19% |
| United States of America | — | $33.9M | 205.76% |
| United States of America | — | $32.4M | 196.66% |
| United States of America | — | $28.1M | 170.06% |
| United States of America | — | $27.0M | 163.60% |
| United States of America | — | $26.9M | 162.73% |
| United States of America | — | $26.7M | 162.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $795.9M |
| 2025-03-31 | $729.6M |
| 2024-12-31 | $762.1M |
| 2024-09-30 | $671.3M |
| 2024-06-30 | $551.3M |