AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.63% |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.93% |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.90% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
29,631,105 | $1,797,126,513 | 0.84% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,769,814 | $1,659,167,708 | 0.78% |
| FIX |
Comfort Systems Usa Inc
Industrials
|
1,116,230 | $1,539,270,000 | 0.72% |
| MU |
Micron Technology Inc
Technology
|
4,523,415 | $1,528,190,518 | 0.72% |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.72% |
Portfolio Trend
Holdings in RUSHA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,202,305 | 93,818 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,538,401 | 84,138 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,211,892 | 41,367 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,382,527 | 26,840 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,309,023 | 24,509 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,243,896 | 22,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,325,292 | 25,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,537,213 | 36,714 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,359,268 | 44,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,673,545 | 53,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,951,886 | 72,297 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,056,695 | 50,791 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,836,016 | 50,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,262,711 | 64,921 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,081,127 | 71,174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,349,458 | 73,116 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,977,861 | 87,739 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,394,665 | 118,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,756,322 | 124,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,342,571 | 115,954 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,688,316 | 111,027 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,944,323 | 106,627 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,272,191 | 56,637 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $601,484 | 32,642 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $485,667 | 34,234 | Shares | Defined | 2020-05-15 | |
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