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

AQR CAPITAL MANAGEMENT LLC holds 10M shares of MSFT (MICROSOFT CORP), worth $3.7B as of 2026-Q1. The position was increased (+60.2% shares). MSFT represents 1.7% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$3.7B

Current Shares

10M

Total Value Change

+$2B

Total Shares Change

+6.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
10M
+60.2%
$3.7B1.7%$403.93
72
2025-Q4
Increased
6.3M
+0.4%
$3B1.6%$487.48
50
2025-Q3
Increased
6.2M
+36.7%
$3.2B2.1%$513.64
71
2025-Q2
Increased
4.6M
+0.6%
$2.3B1.9%$494.20
50
2025-Q1
Increased
4.5M
+7.7%
$1.7B1.7%$376.78
54
2024-Q4
Increased
4.2M
+3.8%
$1.8B2.3%$421.72
57
2024-Q3
Increased
4.1M
+4.9%
$1.7B2.4%$424.04
57
2024-Q2
Decreased
3.9M
-2.8%
$1.7B2.7%$441.99
0

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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