AQR CAPITAL MANAGEMENT LLC
Position in CWT — California Water Service Group
CIK 1167557
Greenwich, CT
Position in CWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,169,128
+$25,473,528 QoQ
Shares Held
681,791
+301.7% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 343 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CWT 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. CWT ranks #4 (7.8% 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
|
919,629 | $75,988,939 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
1,776,094 | $68,042,157 | |
| 4 | CWT |
California Water Service Group
This page
|
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 CWT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,169,128 | 681,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,695,600 | 169,731 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,649,150 | 61,139 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,238,524 | 114,154 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,346,962 | 73,592 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,571,930 | 114,980 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,971,834 | 65,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,251,702 | 41,529 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $804,497 | 16,591 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $515,275 | 9,934 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,142,205 | 24,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,905,250 | 36,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,218,293 | 38,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,848,974 | 30,491 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,399,815 | 26,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,144,174 | 38,599 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,881,719 | 48,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,029,829 | 28,247 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $296,459 | 6,823 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,046,824 | 21,946 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,002,978 | 19,932 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||