Aqr Risk Balanced Modities Fund Quote
| ARCIX Fund | USD 10.84 0.09 0.84% |
Performance Constructive
| Odds Of Distress Low
|
Aqr Risk-balanced shares are quoted at 10.84, delivering 0.84 percent increase since the beginning of the trading session with an intraday range between 10.84 and 10.84 after opening at 10.75. Based on structural risk metrics, Aqr Risk-balanced reflects a 15% probability of financial distress over the next few years. Over the last 90 trading days, it has demonstrated strong risk-adjusted performance with constructive characteristics. The performance scores are derived for the period starting 10th of December 2025 and ending 10th of March 2026. Time horizon settings control the scoring window.. Click here to learn more.
Asset Type Mutual Fund |
Moving together with Aqr Mutual Fund
| 0.66 | AMONX | Aqr Large Cap | PairCorr |
| 0.81 | ANDRX | Aqr International | PairCorr |
| 0.81 | ANDNX | Aqr International | PairCorr |
| 0.81 | ANDIX | Aqr International | PairCorr |
Moving against Aqr Mutual Fund
Aqr Mutual Fund Highlights
Aqr Risk Balanced Modities [ARCIX] is traded in USA and was established 10th of March 2026. Aqr Risk-balanced operates within the AQR Funds industry. 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 minimum initial investment of 5 M. Aqr Risk Balanced is currently producing year-to-date (YTD) return of 11.33% with the current yeild of 0.03%, while the total return for the last 3 years was 13.2%. The company has a beta of 0.1701. The returns on MARKET and Aqr Risk-balanced are completely uncorrelated. The beta indicator helps investors understand whether Aqr Risk-balanced moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Aqr deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. Aqr Risk-balanced financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | AQR Funds, Commodities Broad Basket Funds, Commodities Broad Basket, AQR Funds, Commodities Broad Basket, Commodities Broad Basket (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Aqr Risk Balanced Risk Profiles
| Mean Deviation | 0.914 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 |
Aqr Risk-balanced Against Markets
Aqr Mutual Fund Analysis Notes
The fund generated five year return of 17.0%. Aqr Risk Balanced holds about 17.28% of assets under management (AUM) in cash. Aqr Risk Balanced Modities's financial profile includes $972.8 million in Total Assets and $1.4 billion in Net Asset.Aqr Risk Balanced Investor Notes and Alerts
Automated alerts tied to Aqr Risk Balanced Modities help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| The fund holds about 17.28% of its assets under management (AUM) in cash |
Aqr Risk-balanced Outstanding Bonds
Reviewing Aqr Risk Balanced Modities bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
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Aqr Risk-balanced Predictive Daily Indicators
Daily trading signals in Aqr Risk Balanced Modities help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.84 | |||
| Day Typical Price | 10.84 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 68.93 |
Aqr Risk-balanced Forecast Models
Quantitative forecast tools for Aqr Risk Balanced Modities focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.How Much Is Aqr Risk-balanced Worth?
Aqr Risk-balanced is a fund with category exposure linked to AQR Funds, Commodities Broad Basket Funds. Concentration and liquidity of underlying holdings can affect NAV stability during stress periods. The evaluation considers diversification impact when Aqr Risk-balanced is incorporated into a multi-asset framework.
Methodology
Unless otherwise specified, data for Aqr Risk Balanced Modities is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Aqr (USA Stocks:ARCIX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Aqr Risk Balanced Modities may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Additional Resources for Aqr Mutual Fund Analysis
Other Information on Investing in Aqr Mutual Fund
Financial ratios for Aqr Risk-balanced help frame valuation context across profits, cash flow, and enterprise value. They help compare Aqr to other measures in a consistent way.
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