Holdings of AQR Macro Opportunities Fund
AQR Funds · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 863.9M $ · Ten largest lines: 73.3 % of the equity sleeve
Sector breakdown
- Consumer staples 46.2 %
- Industrials 6.4 %
- Materials 5.1 %
- 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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 48.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mondelez International Inc | 131,632 | 7.6M $ | 0.88 % |
| Archer-Daniels-Midland Co | 67,702 | 4.9M $ | 0.57 % |
| Hershey Co/The | 19,473 | 4M $ | 0.47 % |
| Bunge Global SA | 25,425 | 3.2M $ | 0.37 % |
| Tyson Foods Inc | 48,350 | 3.1M $ | 0.36 % |
| Darling Ingredients Inc | 49,018 | 3M $ | 0.35 % |
| General Mills, Inc. | 71,613 | 2.7M $ | 0.31 % |
| Seaboard Corp | 439 | 2.5M $ | 0.29 % |
| Kraft Heinz Co/The | 110,332 | 2.5M $ | 0.29 % |
| McCormick & Co Inc/MD | 41,060 | 2.1M $ | 0.24 % |
| J M Smucker Co/The | 21,201 | 2M $ | 0.24 % |
| Ingredion Inc | 16,858 | 1.9M $ | 0.22 % |
| Post Holdings Inc | 17,012 | 1.7M $ | 0.19 % |
| Hormel Foods Corp | 73,452 | 1.7M $ | 0.19 % |
| Conagra Brands Inc | 92,631 | 1.5M $ | 0.17 % |
| Lamb Weston Holdings Inc | 27,206 | 1.1M $ | 0.13 % |
| Campbell's Company/The | 48,142 | 1.1M $ | 0.12 % |
| Freshpet Inc | 13,110 | 773K $ | 0.09 % |
| Flowers Foods Inc | 79,806 | 650.4K $ | 0.08 % |
| Pilgrim's Pride Corp | 15,707 | 593.1K $ | 0.07 % |