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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.470 | 22.150 | 3.680 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 14.820 | 14.820 | 0.000 |
Other | 66.640 | 73.220 | 6.580 |
Number of long holdings: 271
Number of short holdings: 205
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 40.54 | - | - | |
Ubs Relationship Fds | - | 18.84 | - | - | |
United States Treasury Bills 0% | - | 5.94 | - | - | |
United States Treasury Bills 0% | - | 5.66 | - | - | |
United States Treasury Bills 0% | - | 3.76 | - | - | |
Gold 100 Oz 12/27/2024 | - | 2.85 | - | - | |
United States Treasury Bills 0% | - | 2.47 | - | - | |
United States Treasury Bills 0% | - | 2.43 | - | - | |
United States Treasury Bills 0% | - | 1.64 | - | - | |
United States Treasury Bills 0% | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Risk-Balanced Commodities Strat | 526.63M | 6.63 | 9.81 | 5.76 | ||
AQR Risk-Balanced Commodities R6 | 182.31M | 8.16 | 12.34 | 6.08 |
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