SEC 13F Intelligence

Aqr Capital Management LLC / MSFT

Aqr Capital Management LLC’s Microsoft Corp Position

Does Aqr Capital Management LLC own Microsoft Corp (MSFT)? Yes — 10.04M shares worth $3.7B (+1.69% of its 13F portfolio) as of Q1 2026, up from 6.27M shares the prior filed quarter.

Position Value
$3.7B
Q1 2026
Shares
10.04M
% of Portfolio
+1.69%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.1BQ3 ’19: $1.8BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.2BQ3 ’20: $1.9BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.7BQ3 ’21: $1.7BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.7BQ3 ’24: $1.7BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $2.3BQ3 ’25: $3.2BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.04M$3.7B+1.69%
Q4 20256.27M$3.0B+1.59%
Q3 20256.24M$3.2B+2.05%
Q2 20254.56M$2.3B+1.88%
Q1 20254.54M$1.7B+1.73%
Q4 20244.21M$1.8B+2.29%
Q3 20244.06M$1.7B+2.39%
Q2 20243.87M$1.7B+2.65%
Q1 20243.98M$1.7B+2.85%
Q4 20234.07M$1.5B+2.88%
Q3 20234.25M$1.3B+2.77%
Q2 20233.99M$1.4B+2.89%
Q1 20234.52M$1.3B+2.82%
Q4 20224.59M$1.1B+2.49%
Q3 20224.75M$1.1B+2.70%
Q2 20224.69M$1.2B+2.70%
Q1 20225.44M$1.7B+3.18%
Q4 20215.81M$2.0B+3.54%
Q3 20216.06M$1.7B+3.17%
Q2 20216.41M$1.7B+3.00%
Q1 20217.55M$1.8B+2.89%
Q4 20208.08M$1.8B+3.17%
Q3 20209.20M$1.9B+3.24%
Q2 202010.85M$2.2B+3.51%
Q1 202011.07M$1.7B+2.94%
Q4 201912.02M$1.9B+2.15%
Q3 201912.80M$1.8B+2.08%
Q2 201916.08M$2.1B+2.40%
Q1 201917.98M$2.1B+2.23%
Q4 201820.17M$2.0B+2.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of MSFT.