AQR Funds > AQR Funds
AQR Risk-Balanced Commodities Strategy Fund
$471.33M
Avg Monthly Net Assets
$551.85M
Total Assets
$519K
Total Liabilities
$551.33M
Net Assets
AQR Risk-Balanced Commodities Strategy Fund is a Mutual Fund in AQR Funds
from AQR Funds,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $471.33M.
On August 26th, 2024 it reported 406 holdings, the largest
being Limited Purpose Cash Investment Fund (45.9%), United States of America (7.7%) and United States of America (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000115560 | ARCIX | |
| Class N | C000115559 | ARCNX | |
| Class R6 | C000145941 | QRCRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 100 oz Gold | Derivative-commodity | US | $-4M | – | -0.68 | |
| Aluminum | Derivative-commodity | US | $1K | – | 0.00 | |
| Brent Crude Oil | Derivative-commodity | GB | $1M | – | 0.22 | |
| Brent Crude Oil | Derivative-commodity | GB | $182K | – | 0.03 | |
| Cocoa | Derivative-commodity | US | $-1M | – | -0.21 | |
| Coffee 'C' | Derivative-commodity | US | $-25K | – | -0.00 | |
| Copper | Derivative-commodity | US | $10K | – | 0.00 | |
| Corn | Derivative-commodity | US | $-5M | – | -0.92 | |
| Cotton No. 2 | Derivative-commodity | US | $-118K | – | -0.02 | |
| ECX Emission | Derivative-commodity | GB | $380K | – | 0.07 | |
| Feeder Cattle | Derivative-commodity | US | $-18K | – | -0.00 | |
| KC HRW Wheat | Derivative-commodity | US | $8K | – | 0.00 | |
| Lean Hogs | Derivative-commodity | US | $-71K | – | -0.01 | |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $253M | 253M | 45.89 |
| Live Cattle | Derivative-commodity | US | $776K | – | 0.14 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $584K | – | 0.11 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $366K | – | 0.07 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $334K | – | 0.06 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $324K | – | 0.06 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $153K | – | 0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $139K | – | 0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $136K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $112K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $110K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $100K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $99K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $96K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $85K | – | 0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $83K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $77K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $69K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $62K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $52K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $45K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $44K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $37K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $37K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $32K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $30K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $25K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $20K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $19K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $17K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $17K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $11K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $6K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $781.65 | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-10K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-16K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-17K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-20K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-21K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-24K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-35K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-37K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-38K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-42K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-43K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-44K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-47K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-54K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-56K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-66K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-72K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-74K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-85K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-93K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-116K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-117K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-120K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-124K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-130K | – | -0.02 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-157K | – | -0.03 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-283K | – | -0.05 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-357K | – | -0.06 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-362K | – | -0.07 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-846K | – | -0.15 | |
| LME Copper Base Metal | Derivative-commodity | GB | $2M | – | 0.36 | |
| LME Copper Base Metal | Derivative-commodity | GB | $2M | – | 0.31 | |
| LME Copper Base Metal | Derivative-commodity | GB | $525K | – | 0.10 | |
| LME Copper Base Metal | Derivative-commodity | GB | $509K | – | 0.09 | |
| LME Copper Base Metal | Derivative-commodity | GB | $484K | – | 0.09 | |
| LME Copper Base Metal | Derivative-commodity | GB | $413K | – | 0.07 | |
| LME Copper Base Metal | Derivative-commodity | GB | $389K | – | 0.07 | |
| LME Copper Base Metal | Derivative-commodity | GB | $205K | – | 0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $204K | – | 0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $168K | – | 0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $153K | – | 0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $147K | – | 0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $145K | – | 0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $129K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $113K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $110K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $106K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $101K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $95K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $47K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $38K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $32K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $30K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $30K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $26K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $25K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $21K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $18K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $17K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $16K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $13K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $152.29 | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-333.13 | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-5K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-8K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-13K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-13K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-16K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-19K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-19K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-25K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-26K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-28K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-33K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-36K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-42K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-44K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-92K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-97K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-97K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-107K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-114K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-120K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-133K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-146K | – | -0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-153K | – | -0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-173K | – | -0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-208K | – | -0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-212K | – | -0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-390K | – | -0.07 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-424K | – | -0.08 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-443K | – | -0.08 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-508K | – | -0.09 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-514K | – | -0.09 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-2M | – | -0.33 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-3M | – | -0.51 | |
| LME Lead Base Metal | Derivative-commodity | GB | $308K | – | 0.06 | |
| LME Lead Base Metal | Derivative-commodity | GB | $83K | – | 0.02 | |
| LME Lead Base Metal | Derivative-commodity | GB | $60K | – | 0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $59K | – | 0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $59K | – | 0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $48K | – | 0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $27K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $24K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $19K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $14K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $13K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $10K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $710.37 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $696.5 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $617.87 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $514.19 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $405.74 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $282.59 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $150.62 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $66.75 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-80.92 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-111.76 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-193.26 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-207.71 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-546.83 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-655.65 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-684.13 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-760.26 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-783.39 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-5K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-9K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-12K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-15K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-21K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-27K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-28K | – | -0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-48K | – | -0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-51K | – | -0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-57K | – | -0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-61K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $2M | – | 0.29 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $175K | – | 0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $160K | – | 0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $138K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $122K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $121K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $118K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $116K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $110K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $108K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $107K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $103K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $90K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $62K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $49K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $46K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $39K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $37K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $36K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $36K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $32K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $32K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $32K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $27K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $25K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $25K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $25K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $23K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $16K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $13K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $13K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $10K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-9K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-9K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-9K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-13K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-16K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-21K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-23K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-23K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-25K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-26K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-28K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-32K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-33K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-35K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-36K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-37K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-37K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-39K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-49K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-51K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-67K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-101K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-105K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-111K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-111K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-112K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-115K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-115K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-120K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-121K | – | -0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-138K | – | -0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-159K | – | -0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-177K | – | -0.03 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-938K | – | -0.17 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $1M | – | 0.27 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $447K | – | 0.08 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $285K | – | 0.05 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $235K | – | 0.04 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $149K | – | 0.03 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $76K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $57K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $51K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $48K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $46K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $44K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $41K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $38K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $30K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $22K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $21K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $19K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $16K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $14K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $13K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $13K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $11K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $11K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $11K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $10K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $930.62 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $487.8 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $226.56 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $114.42 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-744.67 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-8K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-9K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-10K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-10K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-10K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-11K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-12K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-13K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-14K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-15K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-17K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-21K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-22K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-32K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-32K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-33K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-39K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-47K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-50K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-56K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-61K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-77K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-158K | – | -0.03 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-243K | – | -0.04 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-261K | – | -0.05 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-427K | – | -0.08 | |
| Low Sulphur Gasoil | Derivative-commodity | GB | $643K | – | 0.12 | |
| Low Sulphur Gasoil | Derivative-commodity | GB | $71K | – | 0.01 | |
| Milling Wheat No. 2 | Derivative-commodity | GB | $-379K | – | -0.07 | |
| Natural Gas | Derivative-commodity | US | $43K | – | 0.01 | |
| Natural Gas | Derivative-commodity | GB | $-113K | – | -0.02 | |
| Natural Gas | Derivative-commodity | GB | $-115K | – | -0.02 | |
| Natural Gas | Derivative-commodity | US | $-468K | – | -0.08 | |
| Natural Gas | Derivative-commodity | US | $-1M | – | -0.21 | |
| NY Harbor ULSD | Derivative-commodity | US | $167K | – | 0.03 | |
| NY Harbor ULSD | Derivative-commodity | US | $-129K | – | -0.02 | |
| Phelix De Base Electricity | Derivative-commodity | DE | $263K | – | 0.05 | |
| Platinum | Derivative-commodity | JP | $72K | – | 0.01 | |
| RBOB Gasoline | Derivative-commodity | US | $223K | – | 0.04 | |
| RBOB Gasoline | Derivative-commodity | US | $-314K | – | -0.06 | |
| SGX Iron Ore | Derivative-commodity | SG | $104K | – | 0.02 | |
| Silver | Derivative-commodity | US | $-205K | – | -0.04 | |
| Soybean | Derivative-commodity | US | $-3M | – | -0.63 | |
| Soybean Meal | Derivative-commodity | US | $-2M | – | -0.29 | |
| Soybean Oil | Derivative-commodity | US | $-109K | – | -0.02 | |
| Sugar No. 11 | Derivative-commodity | US | $2M | – | 0.38 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $43M | – | 7.72 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $36M | – | 6.52 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $31M | – | 5.54 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $26M | – | 4.63 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $20M | – | 3.66 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $20M | – | 3.59 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $18M | – | 3.20 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $12M | – | 2.10 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $10M | – | 1.80 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $8M | – | 1.36 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $7M | – | 1.24 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $4M | – | 0.80 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $4M | – | 0.77 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 0.52 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 0.44 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 0.33 |
| Wheat | Derivative-commodity | US | $-729K | – | -0.13 | |
| WTI Crude Oil | Derivative-commodity | US | $608K | – | 0.11 | |
| WTI Crude Oil | Derivative-commodity | US | $-1K | – | -0.00 |
Address
AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America
Websites
Directors
William L. Atwell
Kathleen Hagerty
Mark A. Zurack
Gregg D. Behrens
L. Joe Moravy
David Kabiller
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
LSEG US Fin Corp.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Lincoln International LLC
Custodians
MUFG Bank Ltd
DEPOSITORY TRUST AND CLEARING CORPORATION
Clearstream Banking S.A
State Street Bank and Trust Company
Euroclear Bank
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
J.P. Morgan SE
Royal Bank of Canada
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Cowen and Company
Citigroup Global Markets Inc.
Pershing LLC
Cantor Fitzgerald & Co.
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
Oppenheimer & Co. Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC