American Water Works shares owned by AQR Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Water Works by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 81k | 131.99 |
| 2023-09-30 | $16M | 131k | 123.83 |
| 2023-06-30 | $28M | 198k | 141.24 |
| 2023-03-31 | $31M | 210k | 146.49 |
| 2022-12-31 | $19M | 127k | 152.42 |
| 2022-09-30 | $19M | 149k | 130.16 |
| 2022-06-30 | $26M | 180k | 145.66 |
| 2022-03-31 | $49M | 297k | 165.53 |
| 2021-12-31 | $66M | 352k | 188.01 |
| 2021-09-30 | $63M | 370k | 169.04 |
| 2021-06-30 | $55M | 356k | 154.13 |
| 2021-03-31 | $62M | 418k | 148.05 |
| 2020-12-31 | $78M | 512k | 151.92 |
| 2020-09-30 | $68M | 470k | 144.89 |
| 2020-06-30 | $57M | 450k | 126.13 |
| 2020-03-31 | $92M | 770k | 119.56 |
| 2019-12-31 | $131M | 1.1M | 122.85 |
| 2019-09-30 | $140M | 1.1M | 124.23 |
| 2019-06-30 | $87M | 755k | 115.33 |
| 2019-03-31 | $79M | 754k | 104.26 |
| 2018-12-31 | $44M | 488k | 90.77 |
| 2018-09-30 | $45M | 522k | 85.38 |
| 2018-06-30 | $45M | 522k | 85.38 |
| 2018-03-31 | $41M | 503k | 82.13 |
| 2017-12-31 | $42M | 457k | 91.49 |
| 2017-09-30 | $29M | 353k | 80.91 |
| 2017-06-30 | $29M | 373k | 77.95 |
| 2017-03-31 | $30M | 385k | 77.77 |
| 2016-12-31 | $44M | 601k | 72.36 |
| 2016-09-30 | $38M | 508k | 74.84 |
| 2016-06-30 | $37M | 443k | 84.51 |
| 2016-03-31 | $25M | 356k | 68.93 |
| 2015-12-31 | $17M | 281k | 59.75 |
| 2015-09-30 | $12M | 224k | 55.08 |
| 2015-06-30 | $11M | 217k | 48.63 |
| 2015-03-31 | $13M | 237k | 54.21 |
| 2014-12-31 | $18M | 329k | 53.30 |
| 2014-09-30 | $8.2M | 170k | 48.23 |
| 2014-06-30 | $6.8M | 138k | 49.45 |
| 2014-03-31 | $6.3M | 138k | 45.40 |
| 2013-12-31 | $7.4M | 176k | 42.26 |
| 2013-09-30 | $5.9M | 144k | 41.28 |
| 2013-06-30 | $4.0M | 96k | 41.23 |
| 2013-03-31 | $3.0M | 73k | 41.44 |
| 2012-12-31 | $3.2M | 87k | 37.13 |
| 2012-09-30 | $2.7M | 74k | 37.07 |
| 2012-06-30 | $2.2M | 64k | 34.29 |
| 2012-03-31 | $1.1M | 31k | 34.02 |
| 2011-12-31 | $3.2M | 99k | 31.86 |
| 2011-09-30 | $430k | 14k | 30.17 |
| 2011-06-30 | $303k | 10k | 29.42 |
| 2011-03-31 | $2.7M | 98k | 28.05 |
| 2010-12-31 | $961k | 38k | 25.29 |
More positions owned by AQR Capital Management
Cigna Corp (CI)
View all positions for AQR Capital Management