MICROSOFT CORP · CUSIP 594918104 · CIK 1167557
As of 2026-06-30, AQR CAPITAL MANAGEMENT LLC reported 11.47M MSFT (shares), valued at $4.26B, or 1.49% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 14.32%; reported value increased 15.71%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.49% | 11,473,057 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.69% | 10,035,598 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.59% | 6,265,601 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 2.05% | 6,238,411 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.88% | 4,563,843 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.73% | 4,535,142 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 2.29% | 4,210,370 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 2.39% | 4,057,312 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.65% | 3,868,943 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 2.85% | 3,979,965 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 2.88% | 4,067,979 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 2.77% | 4,247,227 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.77% | 4,247,227 | $1.34B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.88% | 4,067,979 | $1.53B | Shares decreased 4.22%; reported value increased 14.07%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.85% | 3,979,965 | $1.67B | Shares decreased 2.16%; reported value increased 9.46%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.65% | 3,868,943 | $1.73B | Shares decreased 2.79%; reported value increased 3.27%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.39% | 4,057,312 | $1.73B | Shares increased 4.87%; reported value increased 0.03%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.29% | 4,210,370 | $1.77B | Shares increased 3.77%; reported value increased 2.60%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.73% | 4,535,142 | $1.68B | Shares increased 7.71%; reported value decreased 5.34%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.88% | 4,563,843 | $2.27B | Shares increased 0.63%; reported value increased 35.00%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.05% | 6,238,411 | $3.20B | Shares increased 36.69%; reported value increased 41.02%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.59% | 6,265,601 | $3.03B | Shares increased 0.44%; reported value decreased 5.26%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.69% | 10,035,598 | $3.68B | Shares increased 60.17%; reported value increased 21.58%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.49% | 11,473,057 | $4.26B | Shares increased 14.32%; reported value increased 15.71%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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