AQR CAPITAL MANAGEMENT LLC
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,669,121 | 487,886 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $96,559,023 | 693,721 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $56,779,970 | 408,166 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $29,460,333 | 199,704 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $6,587,012 | 52,912 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,119,309 | 14,492 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $4,040,510 | 31,283 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $3,143,117 | 25,719 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $10,712,440 | 81,161 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $16,165,015 | 130,542 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $28,262,215 | 197,984 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $30,721,003 | 209,714 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $19,363,741 | 127,042 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $19,325,506 | 148,475 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $26,811,775 | 180,223 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $49,143,870 | 296,888 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $66,461,911 | 351,911 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $62,462,984 | 369,516 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $54,923,762 | 356,347 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $62,686,049 | 418,130 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $78,606,873 | 512,197 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $68,150,392 | 470,392 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $57,938,814 | 450,325 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $92,020,908 | 769,663 | Shares | Defined | 2020-05-15 |