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AQR CAPITAL MANAGEMENT LLC: FCX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on FCX, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 11,927,335 FCX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,927,335 shares
    Change vs previous 13F +3,091,576 shares

    0.26% of the 13F portfolio, value $746,531,875.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,835,759 shares
    Change vs previous 13F +156,443 shares

    0.23% of the 13F portfolio, value $505,317,045.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,679,316 shares
    Change vs previous 13F +3,063,673 shares

    0.23% of the 13F portfolio, value $440,822,480.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,615,643 shares
    Change vs previous 13F +1,429,022 shares

    0.14% of the 13F portfolio, value $211,204,309.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,186,621 shares
    Change vs previous 13F +2,813,845 shares

    0.15% of the 13F portfolio, value $181,490,032.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,372,776 shares
    Change vs previous 13F +579,875 shares

    0.05% of the 13F portfolio, value $50,916,246.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 792,901 shares
    Change vs previous 13F +444,763 shares

    0.04% of the 13F portfolio, value $30,193,668.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 348,138 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $17,379,056.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).