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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.91 | 23.18 | 0.27 |
Bonds | 24.06 | 24.06 | 0.00 |
Other | 53.04 | 63.79 | 10.75 |
Number of long holdings: 252
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 37.25 | - | - | |
Ubs Relationship Fds | - | 18.91 | - | - | |
United States Treasury Bills 0% | - | 5.29 | - | - | |
United States Treasury Bills 0% | - | 4.51 | - | - | |
United States Treasury Bills 0% | - | 4.50 | - | - | |
United States Treasury Bills 0% | - | 2.97 | - | - | |
United States Treasury Bills 0% | - | 2.92 | - | - | |
United States Treasury Bills 0% | - | 1.97 | - | - | |
United States Treasury Bills 0% | - | 1.97 | - | - | |
United States Treasury Bills 0% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Risk-Balanced Commodities Strat | 532.28M | 6.63 | 9.81 | 5.76 | ||
AQR Risk Balanced Commodities Stran | 43.74M | 6.41 | 9.49 | 5.47 |
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