AQR CAPITAL MANAGEMENT LLC
Position in AWK — American Water Works Company, Inc.
CIK 1167557
Greenwich, CT
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,486,293
+$126,303,754 QoQ
Shares Held
1,607,283
+156.8% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $424,183,141 across 12 Utilities - Regulated Water names. AWK ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,607,283 | $211,486,293 | |
| 2 | AWR |
American States Water Co
|
919,629 | $75,988,939 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
1,776,094 | $68,042,157 | |
| 4 | CWT |
California Water Service Group
|
681,791 | $33,169,128 | |
| 5 | HTO |
H2o America
|
215,916 | $13,121,212 | |
| 6 | YORW |
York Water Co
|
277,196 | $8,496,055 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
161,688 | $4,769,795 | |
| 8 | MSEX |
Middlesex Water Co
|
83,621 | $4,696,153 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,486,293 | 1,607,283 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $85,182,539 | 625,928 | Shares | Other | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||