# Portfolio overlap — ARCIX vs QMHIX Comparing **AQR Risk-Balanced Commodities Strategy Fund** (2026-03-31) and **AQR Managed Futures Strategy HV Fund** (2026-03-31). - Shared positions: 35 - AQR Risk-Balanced Commodities Strategy Fund covered by AQR Managed Futures Strategy HV Fund: 0.3016290779288302414134044004 - AQR Managed Futures Strategy HV Fund covered by AQR Risk-Balanced Commodities Strategy Fund: 0.3016290779288302414134044003 ## AQR Risk-Balanced Commodities Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.513984 | ✓ | | U.S. Treasury Bills | 0.059172 | ✓ | | U.S. Treasury Bills | 0.038680 | ✓ | | U.S. Treasury Bills | 0.036669 | ✓ | | B 0 09/17/26 | 0.030774 | ✓ | | U.S. Treasury Bills | 0.028526 | ✓ | | US ULTRA BOND CBT Sep25 | 0.023019 | ✓ | | U.S. Treasury Bills | 0.022560 | ✓ | | U.S. Treasury Bills | 0.022073 | ✓ | | U.S. Treasury Bills | 0.021217 | ✓ | | U.S. Treasury Bills | 0.020770 | ✓ | | U.S. Treasury Bills | 0.019852 | ✓ | | U.S. Treasury Bills | 0.017166 | ✓ | | U.S. Treasury Bills | 0.016514 | | | U.S. Treasury Bills | 0.016427 | ✓ | | U.S. Treasury Bills | 0.016355 | ✓ | | U.S. Treasury Bills | 0.013913 | ✓ | | United States Treasury Bill | 0.012063 | ✓ | | LME PRI ALUM FUTR Jun26 | 0.011314 | ✓ | | U.S. Treasury Bills | 0.010171 | ✓ | | U.S. Treasury Bills | 0.007916 | ✓ | | United States Treasury Bill | 0.006697 | ✓ | | U.S. Treasury Bills | 0.006554 | ✓ | | U.S. Treasury Bills | 0.004056 | | | U.S. Treasury Bills | 0.003519 | ✓ | | Phelix De Base Electricity | 0.003028 | ✓ | | LME Copper Future | 0.003026 | ✓ | | LOW SU GASOIL G JUN26 IFEU 20260611 | 0.002560 | | | U.S. Treasury Bills | 0.002460 | ✓ | | U.S. Treasury Bills | 0.002450 | ✓ | | UST BILLS 0% 05/14/2026 | 0.001922 | ✓ | | Low Su Gasoil G May26 | 0.001738 | ✓ | | MILL WHEAT EURO May26 | 0.001054 | ✓ | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.000472 | ✓ | | LME Nickel Future | 0.000440 | ✓ | | LME ZINC JUN 26 | 0.000283 | | | COCOA FUTURE - IC MAY26 QCK6 | 0.000206 | ✓ | | U.S. Treasury Bills | 0.000194 | | | LME LEAD FUTURE Jun26 | 0.000123 | ✓ | | MILL WHEAT EURO Sep26 | 0.000085 | ✓ | ## AQR Managed Futures Strategy HV Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.100173 | ✓ | | U.S. Treasury Bills | 0.044768 | ✓ | | U.S. Treasury Bills | 0.031437 | ✓ | | US ULTRA BOND CBT Sep25 | 0.026803 | ✓ | | U.S. Treasury Bills | 0.021278 | ✓ | | B 0 09/17/26 | 0.017843 | ✓ | | U.S. Treasury Bills | 0.013021 | ✓ | | UST BILLS 0% 05/14/2026 | 0.012564 | ✓ | | U.S. Treasury Bills | 0.010451 | ✓ | | U.S. Treasury Bills | 0.010269 | ✓ | | U.S. Treasury Bills | 0.009302 | ✓ | | U.S. Treasury Bills | 0.009022 | | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.008568 | | | U.S. Treasury Bills | 0.008150 | ✓ | | U.S. Treasury Bills | 0.005163 | ✓ | | BRISTOL-MYERS SQUIBB CO | 0.004322 | | | MICROSOFT CORP | 0.004168 | | | ADOBE INC | 0.003997 | | | BNP PARIBAS | 0.003674 | | | STIFEL FINANCIAL CORP | 0.003441 | | | EDISON INTL | 0.003325 | | | ASML Holding NV | 0.003280 | | | FEDEX CORP | 0.003136 | | | PG&E CORP | 0.003124 | | | Low Su Gasoil G May26 | 0.003015 | ✓ | | TJX COS INC | 0.002987 | | | LOCKHEED MARTIN CORP | 0.002975 | | | TOTALENERGIES SE | 0.002901 | | | COSTCO WHOLESALE CORP | 0.002895 | | | U.S. Treasury Bills | 0.002874 | ✓ | | INTL BUS MACH CORP | 0.002810 | | | Novartis AG (Registered) | 0.002764 | | | U.S. Treasury Bills | 0.002747 | ✓ | | MICRON TECHNOLOGY INC | 0.002746 | | | DEUTSCHE BANK-RG | 0.002728 | | | U.S. Treasury Bills | 0.002721 | ✓ | | U.S. Treasury Bills | 0.002719 | ✓ | | TRAVELERS COS IN | 0.002690 | | | CUMMINS INC | 0.002682 | | | ASTELLAS PHARMA | 0.002671 | | | NETFLIX INC | 0.002660 | | | SUMITOMO MITSUI | 0.002615 | | | MCDONALDS CORP | 0.002614 | | | WARTSILA OYJ CLASS B | 0.002576 | | | GARTNER INC | 0.002517 | | | MUELLER INDUSTRIES INC | 0.002503 | | | DOW INC | 0.002421 | | | EMCOR GROUP INC | 0.002393 | | | MITSUI OSK LINES | 0.002370 | | | U.S. Treasury Bills | 0.002345 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-010944` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-010938` (as of 2026-03-31) --- _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._ _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._ _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. See _