Question 1

How many shares of MSFT does AQR CAPITAL MANAGEMENT LLC own?

Accepted Answer

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC holds 11.5M shares of MSFT (MICROSOFT CORP).

Question 2

What is AQR CAPITAL MANAGEMENT LLC's MSFT position worth?

Accepted Answer

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC's MSFT position is worth $4.3B.

Question 3

Is AQR CAPITAL MANAGEMENT LLC buying or selling MSFT?

Accepted Answer

In 2026-Q2, AQR CAPITAL MANAGEMENT LLC increased their MSFT position (+14.3% change in shares).

Question 4

When did AQR CAPITAL MANAGEMENT LLC first buy MSFT?

Accepted Answer

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in MSFT in 2024-Q3. They have held the position across 31 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	11.5M	+14.3%	$4.3B	1.5%	$373.02	57
2026-Q1	Increased	10M	+60.2%	$3.7B	1.7%	$403.93	72
2025-Q4	Increased	6.3M	+0.4%	$3B	1.6%	$487.48	50
2025-Q3	Increased	6.2M	+36.7%	$3.2B	2.1%	$513.64	71
2025-Q2	Increased	4.6M	+0.6%	$2.3B	1.9%	$494.20	50
2025-Q1	Increased	4.5M	+7.7%	$1.7B	1.7%	$376.78	54
2024-Q4	Increased	4.2M	+3.8%	$1.8B	2.3%	$421.72	57
2024-Q3	Increased	4.1M	+4.9%	$1.7B	2.4%	$424.04	57