| ARCNX Fund | | | USD 10.16 0.15 1.50% |
Aqr Risk-balanced is trading at
10.16 as of the 29th of January 2026; that is
1.50% increase since the beginning of the trading day. The fund's open price was
10.01. Aqr Risk-balanced has less than a
13 % chance of experiencing some
financial distress in the next two years of operation and had a
solid performance during the last 90 days. The
performance scores are derived for the period starting the
31st of October 2025 and ending today, the
29th of January 2026. Click
here to learn more.
The fund pursues its investment objective by allocating assets among various commodity sectors , precious and base metals and carbon pricing. The funds investments include alternative commodities . The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary.
More on Aqr Risk Balanced ModitiesAqr Mutual Fund Highlights
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Aqr Risk Balanced Modities [ARCNX] is traded in USA and was established 29th of January 2026. Aqr Risk-balanced is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of
AQR Funds family. The entity is thematically classified as
Emerging Markets Funds. This fund presently has accumulated 1.15
B in
assets under management (AUM) with no minimum investment requirementsAqr Risk Balanced is currently producing year-to-date (YTD) return of 6.75% with the current yeild of 0.03%, while the total return for the last 3 years was 10.17%.
Check Aqr Risk-balanced Probability Of Bankruptcy
Aqr Risk Balanced Risk Profiles
Aqr Risk-balanced Against Markets
Aqr Mutual Fund Analysis Notes
The fund generated five year return of 17.0%. Aqr Risk Balanced holds about 47.62% of assets under management (AUM) in cash. Commodities Broad Basket For more info on Aqr Risk Balanced Modities please contact the company at 866-290-2688.
Aqr Risk Balanced Investment Alerts
Aqr Risk-balanced Thematic Classifications
In addition to having Aqr Risk-balanced mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aqr Risk-balanced Outstanding Bonds
Aqr Risk-balanced issues bonds to
finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aqr Risk Balanced uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aqr bonds can be classified according to their maturity, which is the date when Aqr Risk Balanced Modities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Aqr Risk-balanced Predictive Daily Indicators
Aqr Risk-balanced intraday indicators are useful
technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aqr Risk-balanced mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aqr Risk-balanced Forecast Models
Aqr Risk-balanced's time-series forecasting models are one of many Aqr Risk-balanced's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aqr Risk-balanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
