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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in FCX — Freeport-Mcmoran Inc

CIK 1167557 Greenwich, CT
Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$750,110,092
+$230,744,183 QoQ
Shares Held
11,927,335
+35.0% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#21
of 1,885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Position in Copper

Basic Materials · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $796,897,891 across 5 Copper names. FCX ranks #1 (94.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FCX
Freeport-Mcmoran Inc
This page 		11,927,335 $750,110,092
2 HBM
Hudbay Minerals Inc.
 1,112,257 $26,260,387
3 SCCO
Southern Copper Corp/
 83,955 $14,456,434
4 TECK
Teck Resources Ltd
 97,530 $5,799,132
5 IE
Ivanhoe Electric Inc.
 28,288 $271,846

All Filings in FCX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $750,110,092 11,927,335
2026-03-31 $519,365,909 8,835,759
2025-12-31 $440,822,455 8,679,316
2025-09-30 $220,245,515 5,615,643
2025-06-30 $181,490,016 4,186,621
2025-03-31 $51,973,296 1,372,776
2024-12-31 $30,193,669 792,901
2024-09-30 $17,379,047 348,138
2024-06-30 $13,876,707 285,529
2024-03-31 $10,479,158 222,866
2023-12-31 $6,044,471 141,989
2023-09-30 $6,235,819 167,225
2023-06-30 $8,165,400 204,135
2023-03-31 $4,554,469 111,329
2022-12-31 $4,954,364 130,378
2022-09-30 $9,545,166 349,256
2022-06-30 $18,939,324 647,277
2022-03-31 $18,569,036 373,322
2021-12-31 $8,647,499 207,225
2021-09-30 $13,165,801 404,728
2021-06-30 $18,866,612 508,397
2021-03-31 $22,166,434 673,138
2020-12-31 $5,804,229 223,068
2020-09-30 $1,950,542 124,715
2020-06-30 $348,615 30,131
2020-03-31 $359,383 53,242