{
  "page": "compare",
  "query": {
    "a": "ARCIX",
    "b": "QMHIX"
  },
  "retrieved_at": "2026-07-07T16:11:50+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "AQR Risk-Balanced Commodities Strategy Fund",
    "ticker": "ARCIX",
    "slug": "ARCIX",
    "series_id": "S000037432",
    "html_url": "https://fundwatcher.app/funds/ARCIX/"
  },
  "fund_b": {
    "name": "AQR Managed Futures Strategy HV Fund",
    "ticker": "QMHIX",
    "slug": "QMHIX",
    "series_id": "S000041117",
    "html_url": "https://fundwatcher.app/funds/QMHIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3016290779288302414134044004",
    "coverage_b_by_a": "0.3016290779288302414134044003",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
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      },
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      },
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      },
      {
        "name": "B 0 09/17/26",
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      },
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
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      {
        "name": "United States Treasury Bill",
        "value": "19717923.00",
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      },
      {
        "name": "LME PRI ALUM FUTR Jun26",
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      },
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      {
        "name": "Phelix De Base Electricity",
        "value": "4949827.59",
        "weight": "0.00302827",
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      },
      {
        "name": "LME Copper Future",
        "value": "4945762.15",
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      },
      {
        "name": "LOW SU GASOIL G   JUN26 IFEU 20260611",
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      {
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      {
        "name": "UST BILLS 0% 05/14/2026",
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      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "2841087.73",
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      {
        "name": "MILL WHEAT EURO   May26",
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      {
        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
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      {
        "name": "LME Nickel Future",
        "value": "718418.27",
        "weight": "0.00043952",
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      },
      {
        "name": "LME ZINC JUN 26",
        "value": "462260.19",
        "weight": "0.00028281",
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      },
      {
        "name": "COCOA FUTURE - IC MAY26 QCK6",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "317162.86",
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      {
        "name": "LME LEAD FUTURE   Jun26",
        "value": "200455.08",
        "weight": "0.00012264",
        "shared": true
      },
      {
        "name": "MILL WHEAT EURO   Sep26",
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        "weight": "0.00008455",
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      }
    ],
    "b_top": [
      {
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      },
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      {
        "name": "U.S. Treasury Bills",
        "value": "79977455.08",
        "weight": "0.03143710",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "68187254.35",
        "weight": "0.02680267",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "54131777.26",
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      },
      {
        "name": "B 0 09/17/26",
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        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.01302093",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "31964401.21",
        "weight": "0.01256439",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "26588891.27",
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      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.01026949",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "23664834.81",
        "weight": "0.00930204",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "22951720.76",
        "weight": "0.00902174",
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      },
      {
        "name": "Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund",
        "value": "21798357.11",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "13135709.59",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "10994146.80",
        "weight": "0.00432152",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "10602779.31",
        "weight": "0.00416768",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "10168279.48",
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      },
      {
        "name": "BNP PARIBAS",
        "value": "9346313.92",
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      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "8755306.56",
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      },
      {
        "name": "EDISON INTL",
        "value": "8458729.84",
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      },
      {
        "name": "ASML Holding NV",
        "value": "8344222.97",
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      },
      {
        "name": "FEDEX CORP",
        "value": "7979144.36",
        "weight": "0.00313640",
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      },
      {
        "name": "PG&E CORP",
        "value": "7947033.99",
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      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "7670425.34",
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      },
      {
        "name": "TJX COS INC",
        "value": "7600123.00",
        "weight": "0.00298741",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "7569380.36",
        "weight": "0.00297533",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "7380843.09",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "7364614.13",
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        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7311051.88",
        "weight": "0.00287379",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "7147838.71",
        "weight": "0.00280963",
        "shared": false
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "7031119.67",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "6989424.19",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "6987206.88",
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      },
      {
        "name": "DEUTSCHE BANK-RG",
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      },
      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "TRAVELERS COS IN",
        "value": "6842521.12",
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      },
      {
        "name": "CUMMINS INC",
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      },
      {
        "name": "ASTELLAS PHARMA",
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      },
      {
        "name": "NETFLIX INC",
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      {
        "name": "SUMITOMO MITSUI",
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      {
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      {
        "name": "WARTSILA OYJ CLASS B",
        "value": "6552965.16",
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      {
        "name": "GARTNER INC",
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      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "6368673.20",
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      },
      {
        "name": "DOW INC",
        "value": "6159368.60",
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      },
      {
        "name": "EMCOR GROUP INC",
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      },
      {
        "name": "MITSUI OSK LINES",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5965398.63",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-010944",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010944/0002071691-26-010944-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-010938",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010938/0002071691-26-010938-index.htm"
    }
  ]
}