Number of Shares
4.54 Mil
Current Holdings Value*
$1.68 Bil
% of Portfolio
1.73%
Total Estimate Gain
$3.83 Bil
% of Total Estimate Gain
205.95%

AQR CAPITAL MANAGEMENT LLC's Microsoft Corp Holding Summary

As of 2025-03-31, AQR CAPITAL MANAGEMENT LLC held 4.54 Mil shares of Microsoft Corp(MSFT), totaling $1.68 Bil. This investment constitutes 1.73% of their stock portfolio, and AQR CAPITAL MANAGEMENT LLC now holds 0.06% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2012Q4. And since then AQR CAPITAL MANAGEMENT LLC has made 20 purchases of MSFT, at an average price of $69.14, for a total of 26.89 Mil shares. In addition, there have been 27 sales at an average price of $153.55 for 22.35 Mil shares. Based on historical transaction data and MSFT's current price of $497.41, AQR CAPITAL MANAGEMENT LLC's estimated gain on his MSFT holdings is $3.83 Bil, reflecting a 205.95% gain to date.

AQR CAPITAL MANAGEMENT LLC MSFT ($497.41) Holding Chart

AQR CAPITAL MANAGEMENT LLC MSFT ($497.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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