AQR Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.68B | Buy |
10,035,598
+3,769,997
| +60% | +$1.58B | 1.69% | 2 |
|
|
2025
Q4 | $3.03B | Buy |
6,265,601
+27,190
| +0.4% | +$13.6M | 1.59% | 3 |
|
|
2025
Q3 | $3.2B | Buy |
6,238,411
+1,674,568
| +37% | +$854M | 2.05% | 2 |
|
|
2025
Q2 | $2.27B | Buy |
4,563,843
+28,701
| +0.6% | +$12.5M | 1.88% | 2 |
|
|
2025
Q1 | $1.68B | Buy |
4,535,142
+324,772
| +8% | +$132M | 1.73% | 3 |
|
|
2024
Q4 | $1.77B | Buy |
4,210,370
+153,058
| +4% | +$65.2M | 2.29% | 3 |
|
|
2024
Q3 | $1.73B | Buy |
4,057,312
+188,369
| +5% | +$80.5M | 2.39% | 3 |
|
|
2024
Q2 | $1.73B | Sell |
3,868,943
-111,022
| -3% | -$46.9M | 2.65% | 3 |
|
|
2024
Q1 | $1.67B | Sell |
3,979,965
-88,014
| -2% | -$35.6M | 2.85% | 1 |
|
|
2023
Q4 | $1.53B | Sell |
4,067,979
-179,248
| -4% | -$63.8M | 2.88% | 2 |
|
|
2023
Q3 | $1.34B | Buy |
4,247,227
+255,606
| +6% | +$84.5M | 2.77% | 2 |
|
|
2023
Q2 | $1.36B | Sell |
3,991,621
-532,240
| -12% | -$167M | 2.89% | 2 |
|
|
2023
Q1 | $1.28B | Sell |
4,523,861
-67,153
| -1% | -$17.1M | 2.82% | 2 |
|
|
2022
Q4 | $1.09B | Sell |
4,591,014
-157,886
| -3% | -$37.9M | 2.49% | 2 |
|
|
2022
Q3 | $1.11B | Buy |
4,748,900
+55,958
| +1% | +$14.8M | 2.7% | 2 |
|
|
2022
Q2 | $1.2B | Sell |
4,692,942
-750,479
| -14% | -$204M | 2.7% | 2 |
|
|
2022
Q1 | $1.68B | Sell |
5,443,421
-369,133
| -6% | -$111M | 3.19% | 2 |
|
|
2021
Q4 | $1.95B | Sell |
5,812,554
-251,663
| -4% | -$81.6M | 3.54% | 2 |
|
|
2021
Q3 | $1.71B | Sell |
6,064,217
-345,395
| -5% | -$100M | 3.17% | 2 |
|
|
2021
Q2 | $1.73B | Sell |
6,409,612
-1,139,605
| -15% | -$290M | 3% | 2 |
|
|
2021
Q1 | $1.76B | Sell |
7,549,217
-532,973
| -7% | -$124M | 2.89% | 2 |
|
|
2020
Q4 | $1.79B | Sell |
8,082,190
-1,115,410
| -12% | -$240M | 3.17% | 2 |
|
|
2020
Q3 | $1.92B | Sell |
9,197,600
-1,656,243
| -15% | -$348M | 3.24% | 2 |
|
|
2020
Q2 | $2.17B | Sell |
10,853,843
-211,591
| -2% | -$38.4M | 3.51% | 1 |
|
|
2020
Q1 | $1.75B | Sell |
11,065,434
-959,128
| -8% | -$158M | 2.94% | 1 |
|
|
2019
Q4 | $1.89B | Sell |
12,024,562
-775,499
| -6% | -$114M | 2.15% | 1 |
|
|
2019
Q3 | $1.77B | Sell |
12,800,061
-3,283,142
| -20% | -$451M | 2.08% | 1 |
|
|
2019
Q2 | $2.15B | Sell |
16,083,203
-1,893,308
| -11% | -$240M | 2.4% | 1 |
|
|
2019
Q1 | $2.11B | Sell |
17,976,511
-2,196,267
| -11% | -$240M | 2.23% | 1 |
|
|
2018
Q4 | $2.05B | Sell |
20,172,778
-249,572
| -1% | -$26.7M | 2.37% | 1 |
|
|
2018
Q3 | $2.34B | Buy |
20,422,350
+3,593,400
| +21% | +$390M | 2.23% | 1 |
|
|
2018
Q2 | $1.67B | Buy |
16,828,950
+1,925,933
| +13% | +$187M | 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% | +$94.1M | 1.3% | 2 |
|
|
2017
Q3 | $997M | Buy |
13,389,635
+5,247
| +0% | +$383K | 1.19% | 2 |
|
|
2017
Q2 | $923M | Buy |
13,384,388
+1,211,484
| +10% | +$83.2M | 1.22% | 2 |
|
|
2017
Q1 | $802M | Sell |
12,172,904
-1,669,094
| -12% | -$107M | 1.07% | 2 |
|
|
2016
Q4 | $860M | Sell |
13,841,998
-260,188
| -2% | -$15.6M | 1.19% | 1 |
|
|
2016
Q3 | $812M | Buy |
14,102,186
+1,103,731
| +8% | +$62.3M | 1.24% | 1 |
|
|
2016
Q2 | $665M | Sell |
12,998,455
-131,137
| -1% | -$6.81M | 1.17% | 1 |
|
|
2016
Q1 | $725M | Buy |
13,129,592
+1,263,189
| +11% | +$66.2M | 1.3% | 2 |
|
|
2015
Q4 | $658M | Sell |
11,866,403
-535,660
| -4% | -$28.2M | 1.15% | 2 |
|
|
2015
Q3 | $549M | Sell |
12,402,063
-438,013
| -3% | -$19.7M | 1.1% | 2 |
|
|
2015
Q2 | $567M | Sell |
12,840,076
-379,842
| -3% | -$17.3M | 1.12% | 2 |
|
|
2015
Q1 | $537M | Buy |
13,219,918
+3,859,301
| +41% | +$168M | 1.23% | 2 |
|
|
2014
Q4 | $435M | Buy |
9,360,617
+2,944,995
| +46% | +$138M | 0.91% | 4 |
|
|
2014
Q3 | $297M | Buy |
6,415,622
+148,413
| +2% | +$6.62M | 0.82% | 7 |
|
|
2014
Q2 | $261M | Sell |
6,267,209
-1,770,700
| -22% | -$71.7M | 0.7% | 11 |
|
|
2014
Q1 | $329M | Sell |
8,037,909
-301,932
| -4% | -$11.3M | 0.99% | 3 |
|
|
2013
Q4 | $312M | Buy |
8,339,841
+1,161,033
| +16% | +$42.2M | 0.93% | 1 |
|
|
2013
Q3 | $239M | Buy |
7,178,808
+1,108,439
| +18% | +$36.5M | 0.84% | 3 |
|
|
2013
Q2 | $210M | Buy |
+6,070,369
| New | +$199M | 0.74% | 8 |
|
Other funds holding MSFT
VCM
VPM
AQR Capital Management's MSFT Position: Q1 2026 in Review
AQR Capital Management increased its Microsoft (MSFT) stake by 60% in Q1 2026, buying an estimated $1.58B and bringing the position to 10,035,598 shares worth $3.68B. The position accounts for 1.69% of the portfolio, ranked #2.
AQR Capital Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- AQR Capital Management held 10,035,598 shares of Microsoft worth $3.68B as of Q1 2026.
- AQR Capital Management bought 3,769,997 Microsoft shares in Q1 2026, an estimated $1.58B.
- Microsoft made up 1.69% of AQR Capital Management's portfolio in Q1 2026, its #2 holding.
- AQR Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.