AQR Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802M | Buy |
3,584,128
+412,493
| +13% | +$92.3M | 0.66% | 10 |
|
|
2025
Q1 | $456M | Buy |
3,171,635
+2,460,769
| +346% | +$354M | 0.47% | 31 |
|
|
2024
Q4 | $110M | Buy |
710,866
+220,629
| +45% | +$34.1M | 0.14% | 187 |
|
|
2024
Q3 | $56.3M | Sell |
490,237
-484,339
| -50% | -$55.6M | 0.08% | 337 |
|
|
2024
Q2 | $132M | Buy |
974,576
+660,168
| +210% | +$89.2M | 0.2% | 119 |
|
|
2024
Q1 | $50.8M | Sell |
314,408
-80,310
| -20% | -$13M | 0.09% | 284 |
|
|
2023
Q4 | $78.5M | Buy |
394,718
+323,741
| +456% | +$64.4M | 0.15% | 162 |
|
|
2023
Q3 | $10.8M | Buy |
70,977
+35,738
| +101% | +$5.46M | 0.02% | 647 |
|
|
2023
Q2 | $6.2M | Buy |
35,239
+31,146
| +761% | +$5.48M | 0.01% | 818 |
|
|
2023
Q1 | $593K | Buy |
+4,093
| New | +$593K | ﹤0.01% | 1716 |
|
|
2022
Q4 | – | Sell |
-8,118
| Closed | -$1.38M | – | 2272 |
|
|
2022
Q3 | $1.38M | Buy |
+8,118
| New | +$1.38M | ﹤0.01% | 1369 |
|
|
2022
Q2 | – | Sell |
-14,381
| Closed | -$3.3M | – | 2286 |
|
|
2022
Q1 | $3.3M | Sell |
14,381
-9,864
| -41% | -$2.26M | 0.01% | 960 |
|
|
2021
Q4 | $8.21M | Buy |
24,245
+5,665
| +30% | +$1.92M | 0.01% | 725 |
|
|
2021
Q3 | $5.62M | Buy |
+18,580
| New | +$5.62M | 0.01% | 784 |
|