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

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

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

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

Is AQR CAPITAL MANAGEMENT LLC buying or selling MSFT?

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

When did AQR CAPITAL MANAGEMENT LLC first buy MSFT?

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in MSFT in 2018-Q4. They have held the position across 31 quarters.

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AQR CAPITAL MANAGEMENT LLC

MSFT
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in MICROSOFT CORP

Current Value

$4.3B

Current Shares

11.5M

Total Value Change

+$2.2B

Total Shares Change

-8.7M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	11.5M	+14.3%	$4.3B	1.5%	$372.32	57
2026-Q1	Increased	10M	+60.2%	$3.7B	1.7%	$368.68	72
2025-Q4	Increased	6.3M	+0.4%	$3B	1.6%	$480.57	50
2025-Q3	Increased	6.2M	+36.7%	$3.2B	2.1%	$513.72	71
2025-Q2	Increased	4.6M	+0.6%	$2.3B	1.9%	$492.54	50
2025-Q1	Increased	4.5M	+7.7%	$1.7B	1.7%	$371.03	54
2024-Q4	Increased	4.2M	+3.8%	$1.8B	2.3%	$415.78	57
2024-Q3	Increased	4.1M	+4.9%	$1.7B	2.4%	$423.61	57
2024-Q2	Decreased	3.9M	-2.8%	$1.7B	2.7%	$439.21	0
2024-Q1	Decreased	4M	-2.2%	$1.7B	2.9%	$412.69	0
2023-Q4	Decreased	4.1M	-4.2%	$1.5B	2.9%	$368.18	0
2023-Q3	Increased	4.2M	+6.4%	$1.3B	2.8%	$308.52	58
2023-Q2	Decreased	4M	-11.8%	$1.4B	2.9%	$332.04	0
2023-Q1	Decreased	4.5M	-1.5%	$1.3B	2.8%	$280.49	0
2022-Q4	Decreased	4.6M	-3.3%	$1.1B	2.5%	$232.74	0
2022-Q3	Increased	4.7M	+1.2%	$1.1B	2.7%	$225.39	55
2022-Q2	Decreased	4.7M	-13.8%	$1.2B	2.7%	$248.02	0
2022-Q1	Decreased	5.4M	-6.3%	$1.7B	3.2%	$297.05	0
2021-Q4	Decreased	5.8M	-4.2%	$2B	3.5%	$323.37	0
2021-Q3	Decreased	6.1M	-5.4%	$1.7B	3.2%	$270.57	0
2021-Q2	Decreased	6.4M	-15.1%	$1.7B	3.0%	$259.49	0
2021-Q1	Decreased	7.5M	-6.6%	$1.8B	2.9%	$225.32	0
2020-Q4	Decreased	8.1M	-12.1%	$1.8B	3.2%	$212.08	0
2020-Q3	Decreased	9.2M	-15.3%	$1.9B	3.2%	$200.02	0
2020-Q2	Decreased	10.9M	-1.9%	$2.2B	3.5%	$193.07	0
2020-Q1	Decreased	11.1M	-8.0%	$1.7B	2.9%	$149.21	0
2019-Q4	Decreased	12M	-6.1%	$1.9B	2.1%	$148.79	0
2019-Q3	Decreased	12.8M	-20.4%	$1.8B	2.1%	$130.73	0
2019-Q2	Decreased	16.1M	-10.5%	$2.1B	2.4%	$125.54	0
2019-Q1	Decreased	18M	-10.9%	$2.1B	2.2%	$110.12	0
2018-Q4	New	20.2M	-	$2B	2.4%	$94.43	83

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

MSFT31 quarters

MSFT
31 quarters