Holdings of AQR Macro Opportunities Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 58.9M $ in equities, 5.7 %
- Positions
- 20 in 1 countries
- Top ten
- 4.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mondelez International Inc | 162,874 | 9.4M $ | 0.91 % |
| 2 | Archer-Daniels-Midland Co | 85,533 | 6.5M $ | 0.63 % |
| 3 | Hershey Co/The | 23,958 | 4.2M $ | 0.40 % |
| 4 | Kraft Heinz Co/The | 164,434 | 3.9M $ | 0.37 % |
| 5 | General Mills Inc | 102,494 | 3.6M $ | 0.34 % |
| 6 | Bunge Global SA | 33,135 | 3.5M $ | 0.34 % |
| 7 | Darling Ingredients Inc | 62,460 | 3.4M $ | 0.33 % |
| 8 | Tyson Foods Inc | 56,377 | 3.2M $ | 0.31 % |
| 9 | J M Smucker Co/The | 26,245 | 3M $ | 0.28 % |
| 10 | McCormick & Co Inc/MD | 47,163 | 2.4M $ | 0.23 % |
| 11 | Conagra Brands Inc | 161,985 | 2.2M $ | 0.21 % |
| 12 | Seaboard Corp | 461 | 2.1M $ | 0.20 % |
| 13 | Hormel Foods Corp | 82,257 | 2M $ | 0.20 % |
| 14 | Campbell's Company/The | 88,131 | 2M $ | 0.19 % |
| 15 | Ingredion Inc | 17,827 | 1.7M $ | 0.16 % |
| 16 | Post Holdings Inc | 19,019 | 1.7M $ | 0.16 % |
| 17 | Lamb Weston Holdings Inc | 32,931 | 1.4M $ | 0.14 % |
| 18 | Freshpet Inc | 19,411 | 1.1M $ | 0.11 % |
| 19 | Pilgrim's Pride Corp | 37,984 | 1.1M $ | 0.10 % |
| 20 | Flowers Foods Inc | 68,620 | 542.1K $ | 0.05 % |
Sector breakdown
- Consumer staples 58.4 %
- Unattributed 41.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 58.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AQR Macro Opportunities Fund". https://titelia.com/en/funds/S000044524