Aqr Risk-balanced is trading at 9.88 as of the 27th of February 2026; that is 0.5% down since the beginning of the trading day. The fund's open price was 9.93. Aqr Risk-balanced has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th of February 2026. Click here to learn more.
The fund pursues its investment objective by allocating assets among various commodity sectors and precious and base metals. Aqr Risk-Balanced is traded on NASDAQ Exchange in the United States. More on Aqr Risk Balanced Modities
Aqr Risk Balanced Modities [ARCNX] is traded in USA and was established 27th of February 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. This fund presently has accumulated 1.36 B in assets under management (AUM) with no minimum investment requirementsAqr Risk Balanced is currently producing year-to-date (YTD) return of 6.42% with the current yeild of 0.03%, while the total return for the last 3 years was 11.09%.
Check Aqr Risk-balanced Probability Of Bankruptcy
The fund generated five year return of 16.0%. 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
The fund holds about 47.62% of its assets under management (AUM) in cash
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 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'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.
Aqr Risk-balanced financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Risk-balanced security.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance