AQR Macro Opportunities Fund
Registrant
AQR Funds
Class tickers
QGMIX
QGMNX
QGMRX
Net Assets
$1,038,423,692
Holdings
19
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 19
Export CSV
Portfolio coverage: 19 of
3,702 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Mondelez International, Inc. | MDLZ | 162,874 | $9,420,632 | 0.91% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 85,533 | $6,534,721 | 0.63% | Long | EC | |
| Hershey Co. (The) | HSY | 23,958 | $4,203,431 | 0.40% | Long | EC | |
| Kraft Heinz Co. (The) | KHC | 164,434 | $3,883,931 | 0.37% | Long | EC | |
| General Mills, Inc. | GIS | 102,494 | $3,566,791 | 0.34% | Long | EC | |
| Darling Ingredients, Inc. | DAR | 62,460 | $3,411,565 | 0.33% | Long | EC | |
| Tyson Foods, Inc. | TSN | 56,377 | $3,227,583 | 0.31% | Long | EC | |
| J M Smucker Co. (The) | SJM | 26,245 | $2,952,563 | 0.28% | Long | EC | |
| McCormick & Co., Inc. | MKC | 47,163 | $2,377,958 | 0.23% | Long | EC | |
| Conagra Brands, Inc. | CAG | 161,985 | $2,180,318 | 0.21% | Long | EC | |
| Seaboard Corp. | SEB | 461 | $2,058,056 | 0.20% | Long | EC | |
| Hormel Foods Corp. | HRL | 82,257 | $2,041,619 | 0.20% | Long | EC | |
| Campbell's Co. (The) | CPB | 88,131 | $1,962,677 | 0.19% | Long | EC | |
| Ingredion, Inc. | INGR | 17,827 | $1,688,395 | 0.16% | Long | EC | |
| Post Holdings, Inc. | POST | 19,019 | $1,678,617 | 0.16% | Long | EC | |
| Lamb Weston Holdings, Inc. | LW | 32,931 | $1,421,961 | 0.14% | Long | EC | |
| Freshpet, Inc. | FRPT | 19,411 | $1,147,578 | 0.11% | Long | EC | |
| Pilgrim's Pride Corp. | PPC | 37,984 | $1,067,730 | 0.10% | Long | EC | |
| Flowers Foods, Inc. | FLO | 68,620 | $542,098 | 0.05% | Long | EC |