Morningstar

AQR Risk-Balanced Commodities Strat R6 QRCRX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 9.05  /  +0.11 %
  • Total Assets 673.7 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 7.45%
  • Turnover 0

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis QRCRX

Will QRCRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QRCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QRCRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QRCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin AQR Risk-Balanced Commodities Strat R6's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QRCRX

More QRCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

37.25 253.0 Mil
—

Ubs Relationship Fds

18.91 128.4 Mil
—

US DOLLAR

9.76 66.3 Mil
Cash and Equivalents

United States Treasury Bills 0%

5.29 35.9 Mil
Government

United States Treasury Bills 0%

4.51 30.6 Mil
Government

United States Treasury Bills 0%

4.50 30.5 Mil
Government

United States Treasury Bills 0%

2.97 20.2 Mil
Government

United States Treasury Bills 0%

2.92 19.8 Mil
Government

United States Treasury Bills 0%

1.97 13.4 Mil
Government

United States Treasury Bills 0%

1.97 13.3 Mil
Government

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