| QRCRX Fund | | | USD 9.91 0.17 1.69% |
Aqr Risk-balanced is trading at
9.91 as of the 12th of February 2026; that is
1.69% down since the beginning of the trading day. The fund's open price was
10.08. Aqr Risk-balanced has about a
20 % chance of experiencing some form of
financial distress in the next two years of operation and had a somewhat
fair performance during the last 90 days. The
performance scores are derived for the period starting the
14th of November 2025 and ending today, the
12th of February 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 |
Aqr Risk Balanced Modities [QRCRX] is traded in USA and was established 12th 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 at this time has accumulated 320.18
M in
assets with no minimum investment requirementsAqr Risk Balanced is currently producing year-to-date (YTD) return of 6.65% with the current yeild of 0.04%, while the total return for the last 3 years was 11.58%.
Check Aqr Risk-balanced Probability Of Bankruptcy
Aqr Risk-balanced Top Holders
Aqr Risk Balanced Risk Profiles
Aqr Risk-balanced Against Markets
Aqr Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Aqr Risk Balanced maintains about 47.62% of assets in cash. Commodities Broad Basket To find out more about Aqr Risk Balanced Modities contact the company at 866-290-2688.
Aqr Risk Balanced Investment Alerts
| The fund maintains about 47.62% of its assets in cash |
Institutional Mutual Fund Holders for Aqr Risk-balanced
Have you ever been surprised when a price of an equity instrument such as Aqr Risk-balanced is soaring high
without any particular reason? This is usually happening because many institutional investors are aggressively trading Aqr Risk Balanced Modities backward and forwards among themselves. Aqr Risk-balanced's institutional investor refers to the entity that pools money to purchase Aqr Risk-balanced's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Aqr Risk-balanced's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
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.