# AQR Risk-Balanced Commodities Strategy Fund

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.

## Profile

- Series ID: S000037432
- Registrant: AQR Funds
- LEI: 549300CB2F28N2YCWV77
- Net assets: $1.6B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [AQR Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (139 reported)

_Showing 15 of 139 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $840.1M | 5091.89% |
| [United States of America](https://search.stillhousedata.com/security/912797UH8) | — | $96.7M | 586.20% |
| [United States of America](https://search.stillhousedata.com/security/912797SM0) | — | $63.2M | 383.19% |
| [United States of America](https://search.stillhousedata.com/security/912797SA6) | — | $59.9M | 363.27% |
| [United States of America](https://search.stillhousedata.com/security/912797UG0) | — | $50.3M | 304.87% |
| [United States of America](https://search.stillhousedata.com/security/912797TF4) | — | $46.6M | 282.60% |
| [United States of America](https://search.stillhousedata.com/security/912797RF6) | — | $36.9M | 223.50% |
| [United States of America](https://search.stillhousedata.com/security/912797SN8) | — | $36.1M | 218.67% |
| [United States of America](https://search.stillhousedata.com/security/912797UF2) | — | $34.7M | 210.19% |
| [United States of America](https://search.stillhousedata.com/security/912797QD2) | — | $33.9M | 205.76% |
| [United States of America](https://search.stillhousedata.com/security/912797QX8) | — | $32.4M | 196.66% |
| [United States of America](https://search.stillhousedata.com/security/912797RS8) | — | $28.1M | 170.06% |
| [United States of America](https://search.stillhousedata.com/security/912797SL2) | — | $27.0M | 163.60% |
| [United States of America](https://search.stillhousedata.com/security/912797TQ0) | — | $26.9M | 162.73% |
| [United States of America](https://search.stillhousedata.com/security/912797SD0) | — | $26.7M | 162.02% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037432.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.