Holdings
AQR Macro Opportunities Fund
As of Jun 30, 2026, AQR Macro Opportunities Fund reported 20 positions worth US$58.9M. Largest: Mondelez International, Inc., Archer-daniels-midland Company and The Hershey Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mondelez International, Inc. | 163K | US$9.42M | +31,242 | Jun 30, 2026 |
| Archer-daniels-midland Company | 85,533 | US$6.53M | +17,831 | Jun 30, 2026 |
| The Hershey Company | 23,958 | US$4.2M | +4,485 | Jun 30, 2026 |
| The Kraft Heinz Company | 164K | US$3.88M | +54,102 | Jun 30, 2026 |
| General Mills, Inc. | 102K | US$3.57M | +30,881 | Jun 30, 2026 |
| Bunge Limited | 33,135 | US$3.54M | +7,710 | Jun 30, 2026 |
| Darling Ingredients Inc. | 62,460 | US$3.41M | +13,442 | Jun 30, 2026 |
| Tyson Foods, Inc. | 56,377 | US$3.23M | +8,027 | Jun 30, 2026 |
| The J.m. Smucker Company | 26,245 | US$2.95M | +5,044 | Jun 30, 2026 |
| Mccormick & Company, Incorporated | 47,163 | US$2.38M | +6,103 | Jun 30, 2026 |