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Holdings (Monthly) Guide ↗

AQR Risk-Balanced Commodities Strategy Fund

· AQR Funds
Monthly Holdings $1.6B AUM 170 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Limited Purpose Cash Investment Fund 90262Y729 Jun 2026 701,250,674 $701.3M 44.40% STIV
2 United States of America 912797UH8 Jun 2026 98,440,000 $97.6M 6.18% STIV
3 United States of America 912797SK4 Jun 2026 79,004,000 $78.0M 4.94% STIV
4 United States of America 912797UJ4 Jun 2026 78,622,000 $77.8M 4.93% STIV
5 United States of America 912797SA6 Jun 2026 61,051,000 $60.5M 3.83% STIV
6 United States of America 912797UG0 Jun 2026 51,164,000 $50.8M 3.21% STIV
7 United States of America 912797TF4 Jun 2026 47,060,000 $47.1M 2.98% STIV
8 United States of America 912797UL9 Jun 2026 41,537,000 $41.0M 2.60% STIV
9 United States of America 912797RF6 Jun 2026 37,245,000 $37.2M 2.36% STIV
10 United States of America 912797UF2 Jun 2026 35,249,000 $35.0M 2.22% STIV
11 United States of America 912797UM7 Jun 2026 32,283,000 $31.9M 2.02% STIV
12 United States of America 912797RS8 Jun 2026 28,499,000 $28.3M 1.79% STIV
13 United States of America 912797TQ0 Jun 2026 27,177,000 $27.1M 1.72% STIV
14 United States of America 912797UZ8 Jun 2026 24,810,000 $24.4M 1.55% STIV
15 United States of America 912797TP2 Jun 2026 23,000,000 $22.9M 1.45% STIV
16 United States of America 912797TX5 Jun 2026 20,000,000 $19.9M 1.26% STIV
17 United States of America 912797UK1 Jun 2026 16,918,000 $16.7M 1.06% STIV
18 N/A N/A Jun 2026 -1,091 $11.5M 0.73% DCO
19 United States of America 912797TW7 Jun 2026 11,096,000 $11.0M 0.70% STIV
20 United States of America 912797RG4 Jun 2026 10,850,000 $10.8M 0.68% STIV
21 N/A N/A Jun 2026 768 $10.2M 0.65% DCO
22 United States of America 912797SU2 Jun 2026 9,578,000 $9.4M 0.60% STIV
23 United States of America 912797UY1 Jun 2026 7,893,000 $7.8M 0.49% STIV
24 N/A N/A Jun 2026 741 $4.5M 0.29% DCO
25 N/A N/A Jun 2026 1,016 $4.1M 0.26% DCO
26 United States of America 912797TN7 Jun 2026 4,064,000 $4.1M 0.26% STIV
27 United States of America 912797TY3 Jun 2026 4,064,000 $4.0M 0.26% STIV
28 N/A N/A Jun 2026 -296 $3.9M 0.24% DCO
29 N/A N/A Jun 2026 900 $3.1M 0.19% DCO
30 United States of America 912797VJ3 Jun 2026 1,624,000 $1.6M 0.10% STIV
31 N/A N/A Jun 2026 -78 $1.2M 0.08% DCO
32 N/A N/A Jun 2026 -214 $693K 0.04% DCO
33 N/A N/A Jun 2026 -275 $679K 0.04% DCO
34 N/A N/A Jun 2026 -574 $578K 0.04% DCO
35 N/A N/A Jun 2026 180 $454K 0.03% DCO
36 N/A N/A Jun 2026 6,046 $355K 0.02% DCO
37 N/A N/A Jun 2026 -48 $292K 0.02% DCO
38 N/A N/A Jun 2026 390 $236K 0.01% DCO
39 N/A N/A Jun 2026 341 $228K 0.01% DCO
40 N/A N/A Jun 2026 891 $222K 0.01% DCO
41 N/A N/A Jun 2026 1,855 $187K 0.01% DCO
42 N/A N/A Jun 2026 4,897,290 $102K 0.01% DCO
43 N/A N/A Jun 2026 4,266,301 $88K 0.01% DCO
44 N/A N/A Jun 2026 4,176,741 $87K 0.01% DCO
45 N/A N/A Jun 2026 4,176,741 $87K 0.01% DCO
46 N/A N/A Jun 2026 45 $86K 0.01% DCO
47 N/A N/A Jun 2026 533 $78K 0.00% DCO
48 N/A N/A Jun 2026 3,704,517 $77K 0.00% DCO
49 N/A N/A Jun 2026 3,036,890 $63K 0.00% DCO
50 N/A N/A Jun 2026 2,869,983 $60K 0.00% DCO
51 N/A N/A Jun 2026 2,776,352 $58K 0.00% DCO
52 N/A N/A Jun 2026 2,633,871 $55K 0.00% DCO
53 N/A N/A Jun 2026 2,597,233 $54K 0.00% DCO
54 N/A N/A Jun 2026 2,511,744 $52K 0.00% DCO
55 N/A N/A Jun 2026 2,430,326 $50K 0.00% DCO
56 N/A N/A Jun 2026 2,340,766 $49K 0.00% DCO
57 N/A N/A Jun 2026 2,263,419 $47K 0.00% DCO
58 N/A N/A Jun 2026 2,238,994 $46K 0.00% DCO
59 N/A N/A Jun 2026 2,157,576 $45K 0.00% DCO
60 N/A N/A Jun 2026 1,990,669 $41K 0.00% DCO
61 N/A N/A Jun 2026 1,795,266 $37K 0.00% DCO
62 N/A N/A Jun 2026 1,746,415 $36K 0.00% DCO
63 N/A N/A Jun 2026 1,685,352 $35K 0.00% DCO
64 N/A N/A Jun 2026 1,518,445 $31K 0.00% DCO
65 N/A N/A Jun 2026 1,180,560 $24K 0.00% DCO
66 N/A N/A Jun 2026 1,139,851 $24K 0.00% DCO
67 N/A N/A Jun 2026 210 $19K 0.00% DCO
68 N/A N/A Jun 2026 883,385 $18K 0.00% DCO
69 N/A N/A Jun 2026 842,676 $17K 0.00% DCO
70 N/A N/A Jun 2026 806,038 $17K 0.00% DCO
71 N/A N/A Jun 2026 785,683 $16K 0.00% DCO
72 N/A N/A Jun 2026 1,630,226 $16K 0.00% DCO
73 N/A N/A Jun 2026 740,903 $15K 0.00% DCO
74 N/A N/A Jun 2026 692,053 $14K 0.00% DCO
75 N/A N/A Jun 2026 683,911 $14K 0.00% DCO
76 N/A N/A Jun 2026 3,059,521 $14K 0.00% DCO
77 N/A N/A Jun 2026 663,556 $14K 0.00% DCO
78 N/A N/A Jun 2026 427,444 $9K 0.00% DCO
79 N/A N/A Jun 2026 337,885 $7K 0.00% DCO
80 N/A N/A Jun 2026 333,814 $7K 0.00% DCO
81 N/A N/A Jun 2026 325,672 $7K 0.00% DCO
82 N/A N/A Jun 2026 236,112 $5K 0.00% DCO
83 N/A N/A Jun 2026 227,970 $5K 0.00% DCO
84 N/A N/A Jun 2026 170,978 $4K 0.00% DCO
85 N/A N/A Jun 2026 65,134 $1K 0.00% DCO
86 N/A N/A Jun 2026 1,766,241 $224 0.00% DCO
87 N/A N/A Jun 2026 24,425 $-507 -0.00% DCO
88 N/A N/A Jun 2026 2,655,827 $-3161 -0.00% DCO
89 N/A N/A Jun 2026 207,616 $-4306 -0.00% DCO
90 N/A N/A Jun 2026 223,899 $-4643 -0.00% DCO
91 N/A N/A Jun 2026 227,970 $-4728 -0.00% DCO
92 N/A N/A Jun 2026 240,183 $-4981 -0.00% DCO
93 N/A N/A Jun 2026 276,821 $-5741 -0.00% DCO
94 N/A N/A Jun 2026 468,153 $-9709 -0.00% DCO
95 N/A N/A Jun 2026 1,807,470 $-10367 -0.00% DCO
96 N/A N/A Jun 2026 557,713 $-11566 -0.00% DCO
97 N/A N/A Jun 2026 561,784 $-11650 -0.00% DCO
98 N/A N/A Jun 2026 724,620 $-15027 -0.00% DCO
99 N/A N/A Jun 2026 749,045 $-15534 -0.00% DCO
100 N/A N/A Jun 2026 867,101 $-17982 -0.00% DCO
101 N/A N/A Jun 2026 883,385 $-18320 -0.00% DCO
102 N/A N/A Jun 2026 1,001,441 $-20768 -0.00% DCO
103 N/A N/A Jun 2026 1,200,915 $-24905 -0.00% DCO
104 N/A N/A Jun 2026 1,298,616 $-26931 -0.00% DCO
105 N/A N/A Jun 2026 1,441,098 $-29886 -0.00% DCO
106 N/A N/A Jun 2026 1,453,311 $-30139 -0.00% DCO
107 N/A N/A Jun 2026 1,701,635 $-35289 -0.00% DCO
108 N/A N/A Jun 2026 2,055,803 $-42633 -0.00% DCO
109 N/A N/A Jun 2026 2,120,938 $-43984 -0.00% DCO
110 N/A N/A Jun 2026 2,145,363 $-44491 -0.00% DCO
111 N/A N/A Jun 2026 2,149,434 $-44575 -0.00% DCO
112 N/A N/A Jun 2026 47 $-44893 -0.00% DCO
113 N/A N/A Jun 2026 2,173,860 $-45082 -0.00% DCO
114 N/A N/A Jun 2026 2,194,214 $-45504 -0.00% DCO
115 N/A N/A Jun 2026 2,222,710 $-46095 -0.00% DCO
116 N/A N/A Jun 2026 2,479,177 $-51413 -0.00% DCO
117 N/A N/A Jun 2026 2,528,028 $-52426 -0.00% DCO
118 N/A N/A Jun 2026 27 $-56096 -0.00% DCO
119 N/A N/A Jun 2026 2,743,785 $-56901 -0.00% DCO
120 N/A N/A Jun 2026 3,297,427 $-68382 -0.00% DCO
121 N/A N/A Jun 2026 3,452,122 $-71590 -0.00% DCO
122 N/A N/A Jun 2026 3,513,185 $-72857 -0.00% DCO
123 N/A N/A Jun 2026 3,708,588 $-76909 -0.00% DCO
124 N/A N/A Jun 2026 3,745,226 $-77669 -0.00% DCO
125 N/A N/A Jun 2026 3,920,275 $-81299 -0.01% DCO
126 N/A N/A Jun 2026 3,920,275 $-81299 -0.01% DCO
127 N/A N/A Jun 2026 4,127,891 $-85605 -0.01% DCO
128 N/A N/A Jun 2026 4,270,372 $-88559 -0.01% DCO
129 N/A N/A Jun 2026 4,339,577 $-89995 -0.01% DCO
130 N/A N/A Jun 2026 4,591,973 $-95229 -0.01% DCO
131 N/A N/A Jun 2026 4,962,425 $-102911 -0.01% DCO
132 N/A N/A Jun 2026 5,402,082 $-112029 -0.01% DCO
133 N/A N/A Jun 2026 5,943,511 $-123257 -0.01% DCO
134 N/A N/A Jun 2026 6,045,284 $-125368 -0.01% DCO
135 N/A N/A Jun 2026 6,159,269 $-127732 -0.01% DCO
136 N/A N/A Jun 2026 -37 $-141888 -0.01% DCO
137 N/A N/A Jun 2026 9,652,099 $-200166 -0.01% DCO
138 N/A N/A Jun 2026 38 $-206950 -0.01% DCO
139 N/A N/A Jun 2026 841 $-237727 -0.02% DCO
140 N/A N/A Jun 2026 11,532,854 $-239169 -0.02% DCO
141 N/A N/A Jun 2026 11,638,697 $-241364 -0.02% DCO
142 N/A N/A Jun 2026 -255 $-251051 -0.02% DCO
143 N/A N/A Jun 2026 12,408,097 $-257320 -0.02% DCO
144 N/A N/A Jun 2026 12,835,541 $-266185 -0.02% DCO
145 N/A N/A Jun 2026 226 $-323515 -0.02% DCO
146 N/A N/A Jun 2026 595 $-358585 -0.02% DCO
147 N/A N/A Jun 2026 17,675,839 $-366563 -0.02% DCO
148 N/A N/A Jun 2026 19,817,131 $-410970 -0.03% DCO
149 N/A N/A Jun 2026 168 $-469876 -0.03% DCO
150 N/A N/A Jun 2026 766 $-481986 -0.03% DCO
151 N/A N/A Jun 2026 416 $-487159 -0.03% DCO
152 N/A N/A Jun 2026 31,777,430 $-659004 -0.04% DCO
153 N/A N/A Jun 2026 250 $-717900 -0.05% DCO
154 N/A N/A Jun 2026 44,368,717 $-920123 -0.06% DCO
155 N/A N/A Jun 2026 78 $-1046507 -0.07% DCO
156 N/A N/A Jun 2026 -136 $-1282068 -0.08% DCO
157 N/A N/A Jun 2026 773 $-1329701 -0.08% DCO
158 N/A N/A Jun 2026 586 $-1338389 -0.08% DCO
159 N/A N/A Jun 2026 3,781 $-1439906 -0.09% DCO
160 N/A N/A Jun 2026 161 $-1590260 -0.10% DCO
161 N/A N/A Jun 2026 99,688,150 $-2067343 -0.13% DCO
162 N/A N/A Jun 2026 889 $-2209754 -0.14% DCO
163 N/A N/A Jun 2026 2,007 $-2702775 -0.17% DCO
164 N/A N/A Jun 2026 178,179,135 $-3695097 -0.23% DCO
165 N/A N/A Jun 2026 254 $-5228948 -0.33% DCO
166 N/A N/A Jun 2026 482 $-5319603 -0.34% DCO
167 N/A N/A Jun 2026 157 $-8587960 -0.54% DCO
168 N/A N/A Jun 2026 5,980 $-13089842 -0.83% DCO
169 N/A N/A Jun 2026 2,405 $-23520788 -1.49% DCO
170 N/A N/A Jun 2026 668 $-34444213 -2.18% DCO