Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership8,835,759 shares
Latest Disclosed Value $ 505,317,045
Aqr Capital Management Llc reports 1.80% increase in ownership of FCX / Freeport-McMoRan Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 8,835,759 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $505,317,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,679,316 shares of Freeport-McMoRan Inc.. This represents a change in shares of 1.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FREEPORT MCMORAN CL B 35671D857 8,835,759 156,443 1.80 505,317 14.63 0.0430
2026-02-17 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 8,679,316 3,063,673 54.56 440,822 108.72 0.2312
2025-11-14 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 5,615,643 1,429,022 34.13 211,204 16.37 0.1354
2025-08-14 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 4,186,621 2,813,845 204.97 181,490 256.45 0.1501
2025-05-15 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 1,372,776 579,875 73.13 50,916 68.64 0.0525
2025-02-14 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 792,901 444,763 127.75 30,194 73.73 0.0389
2024-11-14 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 348,138 62,609 21.93 17,379 25.25 0.0240
2024-08-14 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 285,529 62,663 28.12 13,877 33.27 0.0213
2024-05-15 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 222,866 80,877 56.96 10,412 72.27 0.0177
2024-02-14 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 141,989 -25,236 -15.09 6,044 -3.06 0.0114
2023-11-14 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 167,225 -36,910 -18.08 6,236 -23.01 0.0129
2023-08-14 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 204,135 92,806 83.36 8,098 80.08 0.0172
2023-05-15 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 111,329 -19,049 -14.61 4,498 -9.00 0.0099
2023-02-14 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 130,378 -218,878 -62.67 4,943 -48.22 0.0113
2022-11-14 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 349,256 -298,021 -46.04 9,545 -49.60 0.0233
2022-08-15 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 647,277 273,955 73.38 18,940 2.00 0.0428
2022-05-16 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 373,322 166,097 80.15 18,569 114.74 0.0352
2022-02-14 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 207,225 -197,503 -48.80 8,647 -34.32 0.0157
2021-11-15 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 404,728 -103,669 -20.39 13,166 -30.22 0.0244
2021-08-16 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 508,397 -164,741 -24.47 18,867 -14.88 0.0326
2021-05-17 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 673,138 450,070 201.76 22,166 283.23 0.0363
2021-02-16 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 223,068 98,353 78.86 5,784 196.46 0.0103
2020-11-16 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 124,715 94,584 313.91 1,951 478.93 0.0033
2020-08-17 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 30,131 -23,111 -43.41 337 -1.75 0.0005
2020-05-15 2020-03-31 13F FREEPORT-MCMORAN CL B 35671D857 53,242 -23,049 -30.21 343 -65.63 0.0006
2020-02-14 2019-12-31 13F FREEPORT-MCMORAN CL B 35671D857 76,291 25,173 49.24 998 104.09 0.0011
2019-11-14 2019-09-30 13F FREEPORT-MCMORAN CL B 35671D857 51,118 188 0.37 489 -16.70 0.0006
2019-08-14 2019-06-30 13F FREEPORT-MCMORAN CL B 35671D857 50,930 -12,067 -19.15 587 -27.35 0.0007
2019-05-14 2019-03-31 13F FREEPORT-MCMORAN CL B 35671D857 62,997 -3,699,600 -98.33 808 -97.92 0.0009
2019-02-14 2018-12-31 13F FREEPORT-MCMORAN CL B 35671D857 3,762,597 -5,274,121 -58.36 38,793 -69.16 0.0450
2018-11-15 2018-09-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 9,036,718 -7,227,145 -44.44 125,791 -55.19 0.1203
2018-11-14 2018-09-30 13F FREEPORT-MCMORAN CL B 35671D857 16,263,863 0 280,715
2018-08-14 2018-06-30 13F FREEPORT-MCMORAN CL B 35671D857 16,263,863 4,294,080 35.87 280,715 33.48 0.2828
2018-05-15 2018-03-31 13F FREEPORT-MCMORAN CL B 35671D857 11,969,783 -573,657 -4.57 210,309 -11.57 0.2268
2018-02-14 2017-12-31 13F FREEPORT-MCMORAN CL B 35671D857 12,543,440 -274,928 -2.14 237,823 32.15 0.2496
2017-11-14 2017-09-30 13F FREEPORT-MCMORAN CL B 35671D857 12,818,368 7,674,191 149.18 179,970 191.30 0.2148
2017-08-14 2017-06-30 13F FREEPORT-MCMORAN CL B 35671D857 5,144,177 4,409,036 599.75 61,782 529.08 0.0817
2017-05-15 2017-03-31 13F FREEPORT-MCMORAN CL B 35671D857 735,141 -2,332,187 -76.03 9,821 -75.73 0.0131
2017-02-14 2016-12-31 13F FREEPORT-MCMORAN CL B 35671D857 3,067,328 389,926 14.56 40,458 39.15 0.0558
2016-11-14 2016-09-30 13F FREEPORT-MCMORAN CL B 35671D857 2,677,402 936,174 53.77 29,076 49.90 0.0445
2016-08-15 2016-06-30 13F FREEPORT-MCMORAN CL B 35671D857 1,741,228 1,710,005 5,476.75 19,397 5,905.26 0.0342
2016-07-29 2016-03-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 31,223 -54,772 -63.69 323 -44.50 0.0006
2016-05-16 2016-03-31 13F FREEPORT-MCMORAN CL B 35671D857 31,223 323
2016-02-16 2015-12-31 13F FREEPORT-MCMORAN CL B 35671D857 85,995 57,586 202.70 582 111.64 0.0010
2015-11-16 2015-09-30 13F FREEPORT-MCMORAN CL B 35671D857 28,409 -7,316 -20.48 275 -58.65 0.0005
2015-08-14 2015-06-30 13F FREEPORT-MCMORAN CL B 35671D857 35,725 -20,261 -36.19 665 -37.32 0.0013
2015-05-15 2015-03-31 13F FREEPORT-MCMORAN CL B 35671D857 55,986 -733,174 -92.91 1,061 -94.24 0.0024
2015-04-22 2014-12-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 789,160 182,674 30.12 18,435 -6.90 0.0386
2015-02-17 2014-12-31 13F FREEPORT-MCMORAN CL B 35671D857 789,160 18,435
2014-11-14 2014-09-30 13F FREEPORT-MCMORAN CL B 35671D857 606,486 119,500 24.54 19,802 11.40 0.0544
2014-08-14 2014-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 486,986 445,400 1,071.03 17,775 1,192.73 0.0479
2014-05-15 2014-03-31 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 41,586 -14,300 -25.59 1,375 -34.80 0.0041
2014-02-14 2013-12-31 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 55,886 -27,187 -32.73 2,109 -23.25 0.0063
2013-11-14 2013-09-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 83,073 -321,211 -79.45 2,748 -75.38 0.0097
2013-08-14 2013-06-30 13F FREEPORT-MCMORAN COPPER & GO COM 35671D857 404,284 192,698 91.07 11,162 54.26 0.0396
2013-05-29 2012-12-31 13F/A-1 FREEPORT-MCMORAN COPPER & GO COM 35671D857 211,586 211,586 7,236 0.0310
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.