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AQR CAPITAL MANAGEMENT LLC → MSFT
AQR CAPITAL MANAGEMENT LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
87
Latest value
$99K
Q2 2026
Peak value
$4B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.2B |
| Q1 2023 | $36M |
| Q2 2023 | $1.3B |
| Q2 2023 | $154K |
| Q2 2023 | $32.8M |
| Q3 2023 | $1.3B |
| Q3 2023 | $33.6M |
| Q3 2023 | $996K |
| Q4 2023 | $1.5B |
| Q4 2023 | $2.4M |
| Q4 2023 | $25.9M |
| Q1 2024 | $27M |
| Q1 2024 | $1.6B |
| Q1 2024 | $27K |
| Q1 2024 | $3.8M |
| Q2 2024 | $24.3M |
| Q2 2024 | $1.6B |
| Q2 2024 | $132.6M |
| Q2 2024 | $32K |
| Q2 2024 | $5.3M |
| Q3 2024 | $28K |
| Q3 2024 | $145.9M |
| Q3 2024 | $5.5M |
| Q3 2024 | $19.6M |
| Q3 2024 | $1.6B |
| Q4 2024 | $180K |
| Q4 2024 | $16M |
| Q4 2024 | $150.8M |
| Q4 2024 | $1.6B |
| Q4 2024 | $1.1M |
| Q4 2024 | $21.4M |
| Q1 2025 | $3.9M |
| Q1 2025 | $127.3M |
| Q1 2025 | $12.8M |
| Q1 2025 | $1.5B |
| Q1 2025 | $575K |
| Q1 2025 | $16.4M |
| Q1 2025 | $51K |
| Q2 2025 | $63K |
| Q2 2025 | $2.1B |
| Q2 2025 | $157K |
| Q2 2025 | $142M |
| Q2 2025 | $10.2M |
| Q2 2025 | $969K |
| Q2 2025 | $23.3M |
| Q2 2025 | $19M |
| Q3 2025 | $123K |
| Q3 2025 | $161K |
| Q3 2025 | $3B |
| Q3 2025 | $31.8M |
| Q3 2025 | $1.6M |
| Q3 2025 | $14.6M |
| Q3 2025 | $174.7M |
| Q3 2025 | $19.4M |
| Q4 2025 | $35M |
| Q4 2025 | $1.5M |
| Q4 2025 | $109K |
| Q4 2025 | $11.7M |
| Q4 2025 | $15.2M |
| Q4 2025 | $157K |
| Q4 2025 | $152K |
| Q4 2025 | $2.8B |
| Q4 2025 | $168.3M |
| Q1 2026 | $35.7M |
| Q1 2026 | $89K |
| Q1 2026 | $1.7M |
| Q1 2026 | $19.8M |
| Q1 2026 | $3.5B |
| Q1 2026 | $14.1M |
| Q1 2026 | $173K |
| Q1 2026 | $143.8M |
| Q1 2026 | $552K |
| Q1 2026 | $75K |
| Q1 2026 | $577K |
| Q1 2026 | $175K |
| Q2 2026 | $1.7M |
| Q2 2026 | $723K |
| Q2 2026 | $21.4M |
| Q2 2026 | $13.5M |
| Q2 2026 | $82K |
| Q2 2026 | $519K |
| Q2 2026 | $172K |
| Q2 2026 | $37.5M |
| Q2 2026 | $4B |
| Q2 2026 | $140.1M |
| Q2 2026 | $172K |
| Q2 2026 | $99K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $99K | 268 | — | — |
| Q2 2026 | $172K | 464 | — | — |
| Q2 2026 | $140.1M | 377.2K | — | — |
| Q2 2026 | $4B | 10.89M | — | — |
| Q2 2026 | $37.5M | 101.0K | — | — |
| Q2 2026 | $172K | 464 | — | — |
| Q2 2026 | $519K | 1.4K | — | — |
| Q2 2026 | $82K | 220 | — | — |
| Q2 2026 | $13.5M | 36.2K | — | — |
| Q2 2026 | $21.4M | 57.5K | — | — |
| Q2 2026 | $723K | 1.9K | — | — |
| Q2 2026 | $1.7M | 4.5K | — | — |
| Q1 2026 | $175K | 477 | — | — |
| Q1 2026 | $577K | 1.6K | — | — |
| Q1 2026 | $75K | 204 | — | — |
| Q1 2026 | $552K | 1.5K | — | — |
| Q1 2026 | $143.8M | 391.7K | — | — |
| Q1 2026 | $173K | 471 | — | — |
| Q1 2026 | $14.1M | 38.5K | — | — |
| Q1 2026 | $3.5B | 9.45M | — | — |
| Q1 2026 | $19.8M | 54.0K | — | — |
| Q1 2026 | $1.7M | 4.6K | — | — |
| Q1 2026 | $89K | 242 | — | — |
| Q1 2026 | $35.7M | 97.2K | — | — |
| Q4 2025 | $168.3M | 347.9K | — | — |
| Q4 2025 | $2.8B | 5.79M | — | — |
| Q4 2025 | $152K | 314 | — | — |
| Q4 2025 | $157K | 326 | — | — |
| Q4 2025 | $15.2M | 31.4K | — | — |
| Q4 2025 | $11.7M | 24.2K | — | — |
| Q4 2025 | $109K | 225 | — | — |
| Q4 2025 | $1.5M | 3.2K | — | — |
| Q4 2025 | $35M | 72.5K | — | — |
| Q3 2025 | $19.4M | 37.9K | — | — |
| Q3 2025 | $174.7M | 340.8K | — | — |
| Q3 2025 | $14.6M | 28.4K | — | — |
| Q3 2025 | $1.6M | 3.2K | — | — |
| Q3 2025 | $31.8M | 62.0K | — | — |
| Q3 2025 | $3B | 5.77M | — | — |
| Q3 2025 | $161K | 314 | — | — |
| Q3 2025 | $123K | 241 | — | — |
| Q2 2025 | $19M | 38.1K | — | — |
| Q2 2025 | $23.3M | 46.8K | — | — |
| Q2 2025 | $969K | 1.9K | — | — |
| Q2 2025 | $10.2M | 20.5K | — | — |
| Q2 2025 | $142M | 285.7K | — | — |
| Q2 2025 | $157K | 315 | — | — |
| Q2 2025 | $2.1B | 4.17M | — | — |
| Q2 2025 | $63K | 126 | — | — |
| Q1 2025 | $51K | 137 | — | — |
| Q1 2025 | $16.4M | 44.3K | — | — |
| Q1 2025 | $575K | 1.6K | — | — |
| Q1 2025 | $1.5B | 4.10M | — | — |
| Q1 2025 | $12.8M | 34.5K | — | — |
| Q1 2025 | $127.3M | 343.7K | — | — |
| Q1 2025 | $3.9M | 10.5K | — | — |
| Q4 2024 | $21.4M | 50.7K | — | — |
| Q4 2024 | $1.1M | 2.6K | — | — |
| Q4 2024 | $1.6B | 3.76M | — | — |
| Q4 2024 | $150.8M | 357.7K | — | — |
| Q4 2024 | $16M | 37.9K | — | — |
| Q4 2024 | $180K | 428 | — | — |
| Q3 2024 | $1.6B | 3.66M | — | — |
| Q3 2024 | $19.6M | 46.0K | — | — |
| Q3 2024 | $5.5M | 12.9K | — | — |
| Q3 2024 | $145.9M | 342.2K | — | — |
| Q3 2024 | $28K | 66 | — | — |
| Q2 2024 | $5.3M | 12.0K | — | — |
| Q2 2024 | $32K | 72 | — | — |
| Q2 2024 | $132.6M | 296.6K | — | — |
| Q2 2024 | $1.6B | 3.51M | — | — |
| Q2 2024 | $24.3M | 54.4K | — | — |
| Q1 2024 | $3.8M | 9.1K | — | — |
| Q1 2024 | $27K | 64 | — | — |
| Q1 2024 | $1.6B | 3.91M | — | — |
| Q1 2024 | $27M | 64.3K | — | — |
| Q4 2023 | $25.9M | 68.9K | — | — |
| Q4 2023 | $2.4M | 6.5K | — | — |
| Q4 2023 | $1.5B | 3.99M | — | — |
| Q3 2023 | $996K | 3.2K | — | — |
| Q3 2023 | $33.6M | 106.5K | — | — |
| Q3 2023 | $1.3B | 4.14M | — | — |
| Q2 2023 | $32.8M | 96.2K | — | — |
| Q2 2023 | $154K | 451 | — | — |
| Q2 2023 | $1.3B | 3.89M | — | — |
| Q1 2023 | $36M | 126.8K | — | — |
| Q1 2023 | $1.2B | 4.40M | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B