Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,714,877,306
+$684,707,355 QoQ
Shares Held
10,035,598
+60.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.21996397225158.ToString("F0")%
Shared 0.ToString("F0")%
None 14.780036027748423.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $9,945,050,454 across 91 Software - Infrastructure names. MSFT ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
10,035,598 | $3,714,877,306 | |
| 2 | VRSN |
Verisign Inc/Ca
|
3,752,370 | $931,938,608 | |
| 3 | FTNT |
Fortinet, Inc.
|
7,771,945 | $635,123,340 | |
| 4 | NTNX |
Nutanix, Inc.
|
15,154,514 | $576,023,072 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,925,824 | $574,269,528 | |
| 6 | MDB |
MongoDB, Inc.
|
1,312,130 | $321,170,054 | |
| 7 | ORCL |
Oracle Corp
|
1,764,091 | $259,515,421 | |
| 8 | S |
SentinelOne, Inc.
|
19,767,721 | $254,608,242 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,714,877,306 | 10,035,598 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,030,169,951 | 6,265,601 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,231,184,973 | 6,238,411 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,270,101,143 | 4,563,843 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,702,446,952 | 4,535,142 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,774,670,953 | 4,210,370 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,745,861,351 | 4,057,312 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,729,224,071 | 3,868,943 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,674,450,874 | 3,979,965 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,529,722,821 | 4,067,979 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,341,061,924 | 4,247,227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,359,306,614 | 3,991,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,304,229,126 | 4,523,861 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,101,016,976 | 4,591,014 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,106,018,809 | 4,748,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,205,288,292 | 4,692,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,678,261,128 | 5,443,421 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,954,878,161 | 5,812,554 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,709,624,055 | 6,064,217 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,736,363,889 | 6,409,612 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,779,878,891 | 7,549,217 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,797,640,698 | 8,082,190 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,934,531,206 | 9,197,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,208,865,588 | 10,853,843 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,745,129,595 | 11,065,434 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||