Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,279,679,716
+$564,802,410 QoQ
Shares Held
11,473,057
+14.3% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#63
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. MSFT ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,279,679,716 | 11,473,057 | Shares | Other | 2026-08-14 | |
| 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. | ||||||