AQR Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27B | Buy |
4,563,843
+28,701
| +0.6% | +$14.3M | 1.88% | 2 |
|
|
2025
Q1 | $1.68B | Buy |
4,535,142
+324,772
| +8% | +$120M | 1.73% | 3 |
|
|
2024
Q4 | $1.77B | Buy |
4,210,370
+153,058
| +4% | +$64.5M | 2.29% | 3 |
|
|
2024
Q3 | $1.73B | Buy |
4,057,312
+188,369
| +5% | +$80.3M | 2.39% | 3 |
|
|
2024
Q2 | $1.73B | Sell |
3,868,943
-111,022
| -3% | -$49.6M | 2.65% | 3 |
|
|
2024
Q1 | $1.67B | Sell |
3,979,965
-88,014
| -2% | -$37M | 2.85% | 1 |
|
|
2023
Q4 | $1.53B | Sell |
4,067,979
-179,248
| -4% | -$67.4M | 2.88% | 2 |
|
|
2023
Q3 | $1.34B | Buy |
4,247,227
+255,606
| +6% | +$80.7M | 2.77% | 2 |
|
|
2023
Q2 | $1.36B | Sell |
3,991,621
-532,240
| -12% | -$181M | 2.89% | 2 |
|
|
2023
Q1 | $1.28B | Sell |
4,523,861
-67,153
| -1% | -$19.1M | 2.82% | 2 |
|
|
2022
Q4 | $1.09B | Sell |
4,591,014
-157,886
| -3% | -$37.6M | 2.49% | 2 |
|
|
2022
Q3 | $1.11B | Buy |
4,748,900
+55,958
| +1% | +$13M | 2.7% | 2 |
|
|
2022
Q2 | $1.2B | Sell |
4,692,942
-750,479
| -14% | -$191M | 2.7% | 2 |
|
|
2022
Q1 | $1.68B | Sell |
5,443,421
-369,133
| -6% | -$114M | 3.19% | 2 |
|
|
2021
Q4 | $1.95B | Sell |
5,812,554
-251,663
| -4% | -$84.6M | 3.54% | 2 |
|
|
2021
Q3 | $1.71B | Sell |
6,064,217
-345,395
| -5% | -$97.4M | 3.17% | 2 |
|
|
2021
Q2 | $1.73B | Sell |
6,409,612
-1,139,605
| -15% | -$308M | 3% | 2 |
|
|
2021
Q1 | $1.76B | Sell |
7,549,217
-532,973
| -7% | -$125M | 2.89% | 2 |
|
|
2020
Q4 | $1.79B | Sell |
8,082,190
-1,115,410
| -12% | -$247M | 3.17% | 2 |
|
|
2020
Q3 | $1.92B | Sell |
9,197,600
-1,656,243
| -15% | -$345M | 3.24% | 2 |
|
|
2020
Q2 | $2.17B | Sell |
10,853,843
-211,591
| -2% | -$42.2M | 3.51% | 1 |
|
|
2020
Q1 | $1.75B | Sell |
11,065,434
-959,128
| -8% | -$151M | 2.94% | 1 |
|
|
2019
Q4 | $1.89B | Sell |
12,024,562
-775,499
| -6% | -$122M | 2.15% | 1 |
|
|
2019
Q3 | $1.77B | Sell |
12,800,061
-3,283,142
| -20% | -$454M | 2.08% | 1 |
|
|
2019
Q2 | $2.15B | Sell |
16,083,203
-1,893,308
| -11% | -$253M | 2.4% | 1 |
|
|
2019
Q1 | $2.11B | Sell |
17,976,511
-2,196,267
| -11% | -$257M | 2.23% | 1 |
|
|
2018
Q4 | $2.05B | Sell |
20,172,778
-249,572
| -1% | -$25.3M | 2.37% | 1 |
|
|
2018
Q3 | $2.34B | Buy |
20,422,350
+3,593,400
| +21% | +$411M | 2.23% | 1 |
|
|
2018
Q2 | $1.67B | Buy |
16,828,950
+1,925,933
| +13% | +$192M | 1.69% | 2 |
|
|
2018
Q1 | $1.36B | Buy |
14,903,017
+366,768
| +3% | +$33.5M | 1.47% | 1 |
|
|
2017
Q4 | $1.24B | Buy |
14,536,249
+1,146,614
| +9% | +$98.1M | 1.3% | 2 |
|
|
2017
Q3 | $997M | Buy |
13,389,635
+5,247
| +0% | +$391K | 1.19% | 2 |
|
|
2017
Q2 | $923M | Buy |
13,384,388
+1,211,484
| +10% | +$83.5M | 1.22% | 2 |
|
|
2017
Q1 | $802M | Sell |
12,172,904
-1,669,094
| -12% | -$110M | 1.07% | 2 |
|
|
2016
Q4 | $860M | Sell |
13,841,998
-260,188
| -2% | -$16.2M | 1.19% | 1 |
|
|
2016
Q3 | $812M | Buy |
14,102,186
+1,103,731
| +8% | +$63.6M | 1.24% | 1 |
|
|
2016
Q2 | $665M | Sell |
12,998,455
-131,137
| -1% | -$6.71M | 1.17% | 1 |
|
|
2016
Q1 | $725M | Buy |
13,129,592
+1,263,189
| +11% | +$69.8M | 1.3% | 2 |
|
|
2015
Q4 | $658M | Sell |
11,866,403
-535,660
| -4% | -$29.7M | 1.15% | 2 |
|
|
2015
Q3 | $549M | Sell |
12,402,063
-438,013
| -3% | -$19.4M | 1.1% | 2 |
|
|
2015
Q2 | $567M | Sell |
12,840,076
-379,842
| -3% | -$16.8M | 1.12% | 2 |
|
|
2015
Q1 | $537M | Buy |
13,219,918
+3,859,301
| +41% | +$157M | 1.23% | 2 |
|
|
2014
Q4 | $435M | Buy |
9,360,617
+2,944,995
| +46% | +$137M | 0.91% | 4 |
|
|
2014
Q3 | $297M | Buy |
6,415,622
+148,413
| +2% | +$6.88M | 0.82% | 7 |
|
|
2014
Q2 | $261M | Sell |
6,267,209
-1,770,700
| -22% | -$73.8M | 0.7% | 11 |
|
|
2014
Q1 | $329M | Sell |
8,037,909
-301,932
| -4% | -$12.4M | 0.99% | 3 |
|
|
2013
Q4 | $312M | Buy |
8,339,841
+1,161,033
| +16% | +$43.5M | 0.93% | 1 |
|
|
2013
Q3 | $239M | Buy |
7,178,808
+1,108,439
| +18% | +$36.9M | 0.84% | 3 |
|
|
2013
Q2 | $210M | Buy |
+6,070,369
| New | +$210M | 0.74% | 8 |
|