# Portfolio overlap — ARCIX vs QSPIX Comparing **AQR Risk-Balanced Commodities Strategy Fund** (2026-03-31) and **AQR Style Premia Alternative Fund** (2026-03-31). - Shared positions: 22 - AQR Risk-Balanced Commodities Strategy Fund covered by AQR Style Premia Alternative Fund: 0.2191413939033204087866581722 - AQR Style Premia Alternative Fund covered by AQR Risk-Balanced Commodities Strategy Fund: 0.2191413939033204087866581722 ## 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 Style Premia Alternative Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.114990 | ✓ | | US ULTRA BOND CBT Sep25 | 0.024729 | ✓ | | United States Treasury Bill | 0.016849 | ✓ | | U.S. Treasury Bills | 0.015207 | ✓ | | United States Treasury Bill | 0.012741 | ✓ | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.007521 | | | U.S. Treasury Bills | 0.006297 | ✓ | | U.S. Treasury Bills | 0.006101 | ✓ | | U.S. Treasury Bills | 0.006044 | ✓ | | EXPEDIA INC | 0.005799 | | | THE BOOKING HOLDINGS INC | 0.005437 | | | ADOBE INC | 0.005295 | | | U.S. Treasury Bills | 0.005135 | ✓ | | MCKESSON CORP | 0.004740 | | | U.S. Treasury Bills | 0.004606 | ✓ | | SIEMENS ENERGY AG | 0.004574 | | | CENTENE CORP | 0.004224 | | | U.S. Treasury Bills | 0.004177 | ✓ | | VERISIGN INC | 0.003894 | | | ERICSSON (LM) TELE CO CL B | 0.003885 | | | MEDPACE HOLDINGS INC | 0.003826 | | | B 0 09/17/26 | 0.003823 | ✓ | | INPEX CORP | 0.003731 | | | ARISTA NETWORKS INC | 0.003693 | | | ALTRIA GROUP INC | 0.003390 | | | NEW YORK TIMES CO CL A | 0.003375 | | | U.S. Treasury Bills | 0.003230 | ✓ | | REPSOL SA | 0.003185 | | | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.003185 | | | BNP PARIBAS | 0.003098 | | | EXELIXIS INC | 0.003096 | | | ADVANTEST CORP | 0.003088 | | | AIRBNB INC CLASS A | 0.002987 | | | DECKERS OUTDOOR CORP | 0.002968 | | | CENTRICA PLC | 0.002959 | | | CIRRUS LOGIC INC | 0.002956 | | | BRISTOL-MYERS SQUIBB CO | 0.002923 | | | CIENA CORP | 0.002902 | | | MICRON TECHNOLOGY INC | 0.002897 | | | GENERAL MOTORS CO | 0.002897 | | | GE VERNOVA LLC | 0.002888 | | | EIFFAGE | 0.002867 | | | NETAPP INC | 0.002833 | | | UNIPOL GRUPPO SP | 0.002822 | | | U.S. Treasury Bills | 0.002780 | ✓ | | LEONARDO SPA | 0.002761 | | | BARCLAYS PLC | 0.002752 | | | BIOGEN INC | 0.002751 | | | CARDINAL HEALTH INC | 0.002721 | | | TECHNIPFMC PLC | 0.002700 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-010944` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-010936` (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 _