Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,988,939
+$40,180,076 QoQ
Shares Held
919,629
+94.2% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 409 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $423,161,079 across 11 Utilities - Regulated Water names. AWR ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,607,283 | $211,486,293 | |
| 2 | AWR |
American States Water Co
This page
|
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 AWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,988,939 | 919,629 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $35,808,863 | 473,537 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,690,559 | 409,638 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,813,210 | 297,507 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,683,971 | 48,056 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $892,937 | 11,349 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $983,623 | 12,656 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,846,871 | 22,174 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $568,947 | 7,840 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,023,856 | 14,173 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,046,746 | 13,016 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $907,149 | 10,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $956,278 | 10,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,447,574 | 15,641 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,194,136 | 28,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,660,929 | 20,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,819,352 | 31,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,017,907 | 19,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,488,219 | 17,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $885,582 | 11,131 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $815,788 | 10,788 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,232,481 | 28,078 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,845,027 | 37,959 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,870,342 | 61,940 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,210,761 | 63,748 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||