Holdings of AQR Macro Opportunities Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 863.9M $ including 48.6M $ in equities, 5.6 %
- Positions
- 20 in 1 countries
- Top ten
- 4.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mondelez International Inc | 131,632 | 7.6M $ | 0.88 % |
| 2 | Archer-Daniels-Midland Co | 67,702 | 4.9M $ | 0.57 % |
| 3 | Hershey Co/The | 19,473 | 4M $ | 0.47 % |
| 4 | Bunge Global SA | 25,425 | 3.2M $ | 0.37 % |
| 5 | Tyson Foods Inc | 48,350 | 3.1M $ | 0.36 % |
| 6 | Darling Ingredients Inc | 49,018 | 3M $ | 0.35 % |
| 7 | General Mills, Inc. | 71,613 | 2.7M $ | 0.31 % |
| 8 | Seaboard Corp | 439 | 2.5M $ | 0.29 % |
| 9 | Kraft Heinz Co/The | 110,332 | 2.5M $ | 0.29 % |
| 10 | McCormick & Co Inc/MD | 41,060 | 2.1M $ | 0.24 % |
| 11 | J M Smucker Co/The | 21,201 | 2M $ | 0.24 % |
| 12 | Ingredion Inc | 16,858 | 1.9M $ | 0.22 % |
| 13 | Post Holdings Inc | 17,012 | 1.7M $ | 0.19 % |
| 14 | Hormel Foods Corp | 73,452 | 1.7M $ | 0.19 % |
| 15 | Conagra Brands Inc | 92,631 | 1.5M $ | 0.17 % |
| 16 | Lamb Weston Holdings Inc | 27,206 | 1.1M $ | 0.13 % |
| 17 | Campbell's Company/The | 48,142 | 1.1M $ | 0.12 % |
| 18 | Freshpet Inc | 13,110 | 773K $ | 0.09 % |
| 19 | Flowers Foods Inc | 79,806 | 650.4K $ | 0.08 % |
| 20 | Pilgrim's Pride Corp | 15,707 | 593.1K $ | 0.07 % |
Sector breakdown
- Consumer staples 57.7 %
- Unattributed 42.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 48.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AQR Macro Opportunities Fund". https://titelia.com/en/funds/S000044524