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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.47 | 22.15 | 3.68 |
Stocks | 0.07 | 0.07 | 0.00 |
Bonds | 14.82 | 14.82 | 0.00 |
Other | 66.64 | 73.22 | 6.58 |
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 R6 | 180.16M | 6.72 | 9.90 | 5.85 | ||
AQR Risk Balanced Commodities Stran | 43.34M | 6.41 | 9.49 | 5.47 |
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