AQR Macro Opportunities Fund reported 20 holdings worth US$1.04B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AQR Macro Opportunities Fund reported 20 holdings worth US$1.04B as of Jun 30, 2026. Largest: Mondelez International, Inc., Archer-daniels-midland Company and The Hershey Company. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$1.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mondelez International, Inc. | 163K | US$9.42M | 0.91% |
| Archer-daniels-midland Company | 85,533 | US$6.53M | 0.63% |
| The Hershey Company | 23,958 | US$4.2M | 0.40% |
| The Kraft Heinz Company | 164K | US$3.88M | 0.37% |
| General Mills, Inc. | 102K | US$3.57M | 0.34% |
| Bunge Limited | 33,135 | US$3.54M | 0.34% |
| Darling Ingredients Inc. | 62,460 | US$3.41M | 0.33% |
| Tyson Foods, Inc. | 56,377 | US$3.23M | 0.31% |
| The J.m. Smucker Company | 26,245 | US$2.95M | 0.28% |
| Mccormick & Company, Incorporated | 47,163 | US$2.38M | 0.23% |
| Conagra Brands, Inc. | 162K | US$2.18M | 0.21% |
| Seaboard Corporation | 461 | US$2.06M | 0.20% |
| Hormel Foods Corporation | 82,257 | US$2.04M | 0.20% |
| The Campbell's Company | 88,131 | US$1.96M | 0.19% |
| Ingredion Incorporated | 17,827 | US$1.69M | 0.16% |
| Post Holdings, Inc. | 19,019 | US$1.68M | 0.16% |
| Lamb Weston Holdings, Inc. | 32,931 | US$1.42M | 0.14% |
| Freshpet, Inc. | 19,411 | US$1.15M | 0.11% |
| Pilgrim's Pride Corporation | 37,984 | US$1.07M | 0.10% |
| Flowers Foods, Inc. | 68,620 | US$542K | 0.05% |