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AQR CAPITAL MANAGEMENT LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on MSFT, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 11,473,057 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,473,057 shares
    Change vs previous 13F +1,437,459 shares

    1.49% of the 13F portfolio, value $4,262,699,279.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,035,598 shares
    Change vs previous 13F +3,769,997 shares

    1.69% of the 13F portfolio, value $3,684,067,482.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,265,601 shares
    Change vs previous 13F +27,190 shares

    1.59% of the 13F portfolio, value $3,030,169,489.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,238,411 shares
    Change vs previous 13F +1,674,568 shares

    2.05% of the 13F portfolio, value $3,198,308,269.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,563,843 shares
    Change vs previous 13F +28,701 shares

    1.88% of the 13F portfolio, value $2,267,910,466.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,535,142 shares
    Change vs previous 13F +324,772 shares

    1.73% of the 13F portfolio, value $1,679,907,236.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,210,370 shares
    Change vs previous 13F +153,058 shares

    2.29% of the 13F portfolio, value $1,774,670,865.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,057,312 shares
    Change vs previous 13F not available

    2.39% of the 13F portfolio, value $1,729,672,864.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).