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AQR Capital Management position in FCX
FREEPORT MCMORAN INC · Materials
Latest position (Q2 2026)11.93M sh
Reported value held$746.53M
Portfolio Weight0.26%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 404.73K | $13.17M | New |
| Q4 2021 | 207.22K | $8.65M | Reduce |
| Q1 2022 | 373.32K | $18.57M | Add |
| Q2 2022 | 647.28K | $18.94M | Add |
| Q3 2022 | 349.26K | $9.54M | Reduce |
| Q4 2022 | 130.38K | $4.94M | Reduce |
| Q1 2023 | 111.33K | $4.50M | Reduce |
| Q2 2023 | 204.13K | $8.10M | Add |
| Q3 2023 | 167.22K | $6.24M | Reduce |
| Q4 2023 | 141.99K | $6.04M | Reduce |
| Q1 2024 | 222.87K | $10.41M | Add |
| Q2 2024 | 285.53K | $13.88M | Add |
| Q3 2024 | 348.14K | $17.38M | Add |
| Q4 2024 | 792.90K | $30.19M | Add |
| Q1 2025 | 1.37M | $50.92M | Add |
| Q2 2025 | 4.19M | $181.49M | Add |
| Q3 2025 | 5.62M | $211.20M | Add |
| Q4 2025 | 8.68M | $440.82M | Add |
| Q1 2026 | 8.84M | $505.32M | Add |
| Q2 2026 | 11.93M | $746.53M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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