Number of Shares
161,583.00
Current Holdings Value*
$60.66 Mil
% of Portfolio
5.81%
Total Estimate Gain
$88.79 Mil
% of Total Estimate Gain
103.36%

AQR Large Cap Multi-Style Fund's Microsoft Corp Holding Summary

As of 2025-03-31, AQR Funds held 161,583.00 shares of Microsoft Corp(MSFT), totaling $60.66 Mil. This investment constitutes 5.81% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then AQR Large Cap Multi-Style Fund has made 1 purchases of MSFT, at an average price of $149.69, for a total of 573,853.00 shares. In addition, there have been 15 sales at an average price of $229.37 for 412,270.00 shares. Based on historical transaction data and MSFT's current price of $495.87, AQR Large Cap Multi-Style Fund's estimated gain on his MSFT holdings is $88.79 Mil, reflecting a 103.36% gain to date.

AQR Large Cap Multi-Style Fund MSFT ($495.87) Holding Chart

AQR Large Cap Multi-Style Fund MSFT ($495.87) 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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