AQR CAPITAL MANAGEMENT LLC

Position in FCX — Freeport-Mcmoran Inc

CIK 1167557 Greenwich, CT

Back to FCX Full portfolio

Position in FCX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$519,365,909

+$78,543,454 QoQ

Shares Held

8,835,759

+1.8% QoQ

Ownership

0.615%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $536,711,319 across 5 Copper names. FCX ranks #1 (96.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc This page	8,835,759	$519,365,909
2	SCCO	Southern Copper Corp/	63,936	$10,891,904
3	TECK	Teck Resources Ltd	98,485	$5,096,598
4	HBM	Hudbay Minerals Inc.	52,082	$1,088,513
5	IE	Ivanhoe Electric Inc.	22,707	$268,395

All Filings in FCX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$519,365,909	8,835,759	+1.8%	Shares	Other	2026-05-15
2025-12-31	$440,822,455	8,679,316	+54.6%	Shares	Other	2026-02-17
2025-09-30	$220,245,515	5,615,643	+34.1%	Shares	Other	2025-11-14
2025-06-30	$181,490,016	4,186,621	+205.0%	Shares	Other	2025-08-14
2025-03-31	$51,973,296	1,372,776	+73.1%	Shares	Defined	2025-05-15
2024-12-31	$30,193,669	792,901	+127.8%	Shares	Other	2025-02-14
2024-09-30	$17,379,047	348,138	+21.9%	Shares	Defined	2024-11-14
2024-06-30	$13,876,707	285,529	+28.1%	Shares	Defined	2024-08-14
2024-03-31	$10,479,158	222,866	+57.0%	Shares	Other	2024-05-15
2023-12-31	$6,044,471	141,989	-15.1%	Shares	Defined	2024-02-14
2023-09-30	$6,235,819	167,225	-18.1%	Shares	Defined	2023-11-14
2023-06-30	$8,165,400	204,135	+83.4%	Shares	Defined	2023-08-14
2023-03-31	$4,554,469	111,329	-14.6%	Shares	Defined	2023-05-15
2022-12-31	$4,954,364	130,378	-62.7%	Shares	Defined	2023-02-14
2022-09-30	$9,545,166	349,256	-46.0%	Shares	Defined	2022-11-14
2022-06-30	$18,939,324	647,277	+73.4%	Shares	Defined	2022-08-15
2022-03-31	$18,569,036	373,322	+80.2%	Shares	Defined	2022-05-16
2021-12-31	$8,647,499	207,225	-48.8%	Shares	Defined	2022-02-14
2021-09-30	$13,165,801	404,728	-20.4%	Shares	Defined	2021-11-15
2021-06-30	$18,866,612	508,397	-24.5%	Shares	Defined	2021-08-16
2021-03-31	$22,166,434	673,138	+201.8%	Shares	Defined	2021-05-17
2020-12-31	$5,804,229	223,068	+78.9%	Shares	Defined	2021-02-16
2020-09-30	$1,950,542	124,715	+313.9%	Shares	Defined	2020-11-16
2020-06-30	$348,615	30,131	-43.4%	Shares	Defined	2020-08-17
2020-03-31	$359,383	53,242	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.