QRCRX
AQR Risk-Balanced Commodities Strategy Fund
AQR Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 98,440,000 98,440,000 6.09% $96.72M
U.S. Treasury Bills 0 61,051,000 61,051,000 3.77% $59.94M
B 0 09/17/26 0 51,164,000 51,164,000 3.17% $50.30M
U.S. Treasury Bills 0 37,245,000 37,245,000 2.32% $36.88M
U.S. Treasury Bills 0 35,249,000 35,249,000 2.18% $34.68M
U.S. Treasury Bills 0 28,499,000 28,499,000 1.77% $28.06M
U.S. Treasury Bills 0 27,177,000 27,177,000 1.69% $26.85M
U.S. Treasury Bills 0 23,000,000 23,000,000 1.43% $22.74M
United States Treasury Bill 0 20,000,000 20,000,000 1.24% $19.72M
LME PRI ALUM FUTR Jun26 0 1,926 1,926 1.06% $16.84M
United States Treasury Bill 0 11,096,000 11,096,000 0.69% $10.95M
U.S. Treasury Bills 0 10,850,000 10,850,000 0.67% $10.71M
LOW SU GASOIL G JUN26 IFEU 20260611 0 349 349 0.26% $4.19M
U.S. Treasury Bills 0 4,064,000 4,064,000 0.25% $4.02M
U.S. Treasury Bills 0 4,064,000 4,064,000 0.25% $4.00M
Low Su Gasoil G May26 0 111 111 0.18% $2.84M
MILL WHEAT EURO May26 0 2,993 2,993 0.11% $1.72M
BRENT CRUDE FUTR JUN26 IFEU 20260430 0 50 50 0.05% $771.70K
COCOA FUTURE - IC MAY26 QCK6 0 -88 -88 0.02% $336.37K
MILL WHEAT EURO Sep26 0 971 971 0.01% $138.19K
LME ZINC JUN 26 0 224 224 0.01% $79.59K
SGX IODEX Iron Ore 0 3,140 3,140 -0.01% -$101.04K
TTF NAT GAS F MAY26 NDEX 20260429 0 75 75 -0.02% -$333.83K
UK Natural Gas FutMay26 0 120 120 -0.04% -$624.34K
Brent Crude Future 0 744 744 -0.04% -$677.98K
LME Nickel Future 0 290 290 -0.07% -$1.07M
LME LEAD FUTURE Jun26 0 554 554 -0.14% -$2.24M
LME Copper Future 0 432 432 -0.28% -$4.51M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 112,062,000 0 -112,062,000 0.00% -$111.15M
U.S. Treasury Bills 41,310,000 0 -41,310,000 0.00% -$41.03M
U.S. Treasury Bills 24,475,000 0 -24,475,000 0.00% -$24.48M
LME COPPER FUTURE Mar26 489 0 -489 0.00% -$20.00M
U.S. Treasury Bills 11,819,000 0 -11,819,000 0.00% -$11.79M
WI TREASURY SEC. 0.000000% 02/19/2026 10,137,000 0 -10,137,000 0.00% -$10.09M
LME PRIMARY ALUMINUM FUTURE 0326 1,018 0 -1,018 0.00% -$6.29M
U.S. Treasury Bills 3,071,000 0 -3,071,000 0.00% -$3.07M
U.S. Treasury Bills 2,467,000 0 -2,467,000 0.00% -$2.46M
LME NICKEL FUTURE MAR26 XLME 20260316 264 0 -264 0.00% -$2.14M
UST BILLS 0% 02/12/2026 1,375,000 0 -1,375,000 0.00% -$1.37M
LME ZINC FUTURE MAR26 XLME 20260316 236 0 -236 0.00% -$852.49K
UK NATURAL GAS FUTFEB26 IFEU 20260129 440 0 -440 0.00% -$499.53K
U.S. Treasury Bills 390,000 0 -390,000 0.00% -$387.86K
U.S. Treasury Bills 152,000 0 -152,000 0.00% -$151.81K
SGX IODEX Iron Ore 2,100 0 -2,100 0.00% -$138.32K
TTF NAT GAS F FUT FEB26 TZTG6 40 0 -40 0.00% -$21.63K
Low Sulphur Gasoil 373 0 -373 0.00% -$20.24K
LME Copper Base Metal 0 0 0 0.00% -$12.87K
LME Copper Base Metal 0 0 0 0.00% -$7.21K
LME Copper Base Metal 0 0 0 0.00% -$6.71K
LME Copper Base Metal 0 0 0 0.00% -$5.50K
LME COPPER FUTURE Jan26 0 0 0 0.00% -$4.40K
LME Copper Base Metal 0 0 0 0.00% -$3.57K
LME Lead Base Metal 0 0 0 0.00% -$3.39K
LME Aluminum Base Metal 0 0 0 0.00% -$2.49K
LME Copper Base Metal 0 0 0 0.00% -$2.07K
LME Lead Base Metal 0 0 0 0.00% -$2.00K
LME Zinc Base Metal 0 0 0 0.00% -$1.95K
LME Lead Base Metal 0 0 0 0.00% -$1.89K
LME Copper Base Metal 0 0 0 0.00% -$1.65K
LME Zinc Base Metal 0 0 0 0.00% -$1.34K
LME Zinc Base Metal 0 0 0 0.00% -$1.20K
LME Nickel Base Metal 0 0 0 0.00% -$1.00K
LME Aluminum Base Metal 0 0 0 0.00% -$958
LME Copper Base Metal 0 0 0 0.00% -$947
LME Copper Base Metal 0 0 0 0.00% -$849
LME Zinc Base Metal 0 0 0 0.00% -$762
LME Aluminum Base Metal 0 0 0 0.00% -$627
LME Zinc Base Metal 0 0 0 0.00% -$482
LME Nickel Base Metal 0 0 0 0.00% -$443
LME Lead Base Metal 0 0 0 0.00% -$423
LME Zinc Base Metal 0 0 0 0.00% -$421
LME Zinc Base Metal 0 0 0 0.00% -$364
LME Nickel Base Metal 0 0 0 0.00% -$361
LME Nickel Base Metal 0 0 0 0.00% -$361
LME Nickel Base Metal 0 0 0 0.00% -$235
LME Nickel Base Metal 0 0 0 0.00% -$191
LME Zinc Base Metal 0 0 0 0.00% -$141
LME NICKEL FUTURE JAN26 XLME 20260119 0 0 0 0.00% -$132
LME Nickel Base Metal 0 0 0 0.00% -$84
LME Nickel Base Metal 0 0 0 0.00% -$50
LME Nickel Base Metal 0 0 0 0.00% -$36
LME Nickel Base Metal 0 0 0 0.00% -$35
LME Nickel Base Metal 0 0 0 0.00% -$34
LME Lead Base Metal 0 0 0 0.00% -$11
LME Lead Base Metal 0 0 0 0.00% $21
LME Nickel Base Metal 0 0 0 0.00% $28
LME Nickel Base Metal 0 0 0 0.00% $38
LME Aluminum Base Metal 0 0 0 0.00% $49
LME Aluminum Base Metal 0 0 0 0.00% $112
LME Copper Base Metal 0 0 0 0.00% $125
LME Aluminum Base Metal 0 0 0 0.00% $150
LME Nickel Base Metal 0 0 0 0.00% $157
LME Nickel Base Metal 0 0 0 0.00% $164
LME Lead Base Metal 0 0 0 0.00% $168
LME Copper Base Metal 0 0 0 0.00% $174
LME Aluminum Base Metal 0 0 0 0.00% $201
LME Lead Base Metal 0 0 0 0.00% $219
LME Zinc Base Metal 0 0 0 0.00% $253
LME Lead Base Metal 0 0 0 0.00% $324
LME Zinc Base Metal 0 0 0 0.00% $334
LME Zinc Base Metal 0 0 0 0.00% $536
LME Aluminum Base Metal 0 0 0 0.00% $589
LME Copper Base Metal 0 0 0 0.00% $635
LME Aluminum Base Metal 0 0 0 0.00% $708
LME Aluminum Base Metal 0 0 0 0.00% $711
LME Lead Base Metal 0 0 0 0.00% $806
LME Copper Base Metal 0 0 0 0.00% $834
LME Nickel Base Metal 0 0 0 0.00% $919
LME Zinc Base Metal 0 0 0 0.00% $1.00K
LME Aluminum Base Metal 0 0 0 0.00% $1.04K
LME Zinc Base Metal 0 0 0 0.00% $1.50K
LME Aluminum Base Metal 0 0 0 0.00% $1.52K
LME Nickel Base Metal 0 0 0 0.00% $1.59K
LME Aluminum Base Metal 0 0 0 0.00% $1.71K
LME Nickel Base Metal 0 0 0 0.00% $1.87K
LME Zinc Base Metal 0 0 0 0.00% $1.96K
LME Zinc Base Metal 0 0 0 0.00% $1.96K
LME Aluminum Base Metal 0 0 0 0.00% $2.17K
LME Zinc Base Metal 0 0 0 0.00% $2.23K
LME Copper Base Metal 0 0 0 0.00% $2.88K
LME Zinc Base Metal 0 0 0 0.00% $2.98K
LME Copper Base Metal 0 0 0 0.00% $3.06K
LME Lead Base Metal 0 0 0 0.00% $3.43K
LME Aluminum Base Metal 0 0 0 0.00% $3.56K
LME Lead Base Metal 0 0 0 0.00% $4.65K
LME Copper Base Metal 0 0 0 0.00% $4.81K
LME Aluminum Base Metal 0 0 0 0.00% $5.13K
LME Aluminum Base Metal 0 0 0 0.00% $5.96K
LME Aluminum Base Metal 0 0 0 0.00% $7.09K
LME Aluminum Base Metal 0 0 0 0.00% $7.77K
LME Aluminum Base Metal 0 0 0 0.00% $8.76K
LME Copper Base Metal 0 0 0 0.00% $9.61K
LME Copper Base Metal 0 0 0 0.00% $10.64K
LME Copper Base Metal 0 0 0 0.00% $25.39K
ICE Cocoa Future -44 0 44 0.00% $34.93K
Low Sulphur Gasoil 74 0 -74 0.00% $53.45K
MILL WHEAT EURO MAR26 XPAR 20260310 2,536 0 -2,536 0.00% $520.13K
LME LEAD FUTURE MAR26 XLME 20260316 173 0 -173 0.00% $614.04K
ICE Brent Crude Oil Future 437 0 -437 0.00% $626.62K
ICE Brent Crude Oil Future 1,389 0 -1,389 0.00% $911.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Limited Purpose Cash Investment Fund 604,956,689 840,128,172 235,171,483 52.90% $235.17M
US ULTRA BOND CBT Sep25 277,012,148 531,097,414 254,085,266 0.73% $5.83M
Phelix De Base Electricity 5 73 68 0.31% $4.95M
ECX EMISSION FUT DEC26 MOZ26 526 565 39 -0.19% -$5.54M

No positions in this category.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 63,365,000 63,365,000 0 3.98% $549.62K
U.S. Treasury Bills 47,060,000 47,060,000 0 2.94% $396.01K
U.S. Treasury Bills 36,185,000 36,185,000 0 2.27% $312.44K
U.S. Treasury Bills 34,000,000 34,000,000 0 2.14% $294.77K
U.S. Treasury Bills 32,680,000 32,680,000 0 2.04% $273.69K
U.S. Treasury Bills 27,015,000 27,015,000 0 1.70% $237.17K
U.S. Treasury Bills 26,735,000 26,735,000 0 1.68% $234.82K
U.S. Treasury Bills 16,709,000 16,709,000 0 1.05% $141.82K
U.S. Treasury Bills 13,049,000 13,049,000 0 0.81% $109.41K
U.S. Treasury Bills 6,672,000 6,672,000 0 0.42% $55.92K
U.S. Treasury Bills 5,773,000 5,773,000 0 0.36% $49.80K
UST BILLS 0% 05/14/2026 3,156,000 3,156,000 0 0.20% $26.72K
U.S. Treasury Bills 319,000 319,000 0 0.02% $2.70K

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