Current Market Value 726,646,360
Current Holdings 453
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARCNX - AQR Risk-Balanced Commodities Strategy Fund Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 453 726,646
2025-05-22 2025-03-31 NPORT-P 366 682,136
2025-02-26 2024-12-31 NPORT-P 439 674,215
2024-11-25 2024-09-30 NPORT-P 430 655,497
2024-08-26 2024-06-30 NPORT-P 406 486,230
2024-05-22 2024-03-31 NPORT-P 417 378,126
2024-02-23 2023-12-31 NPORT-P 483 418,708
2023-11-20 2023-09-30 NPORT-P 349 416,569
2023-08-25 2023-06-30 NPORT-P 393 362,083
2023-05-26 2023-03-31 NPORT-P 377 421,868
2023-02-27 2022-12-31 NPORT-P 405 428,732
2022-11-23 2022-09-30 NPORT-P 443 381,124
2022-08-25 2022-06-30 NPORT-P 369 474,756
2022-05-26 2022-03-31 NPORT-P 386 513,134
2022-02-28 2021-12-31 NPORT-P 271 234,298
2021-11-23 2021-09-30 NPORT-P 235 180,899
2021-08-30 2021-06-30 NPORT-P 245 198,758
2021-05-26 2021-03-31 NPORT-P 389 105,971
2021-02-24 2020-12-31 NPORT-P 406 56,036
2020-11-20 2020-09-30 NPORT-P 341 129,239
2020-08-28 2020-06-30 NPORT-P 368 108,367
2020-05-29 2020-03-31 NPORT-P 406 103,956
2020-02-27 2019-12-31 NPORT-P 231 256,595
2019-11-25 2019-09-30 NPORT-P 210 230,009