Waters Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Waters Corporation
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All positions including Waters Corporation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Waters Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 81k | 290.94 |
| 2025-06-30 | $73M | 209k | 349.04 |
| 2025-03-31 | $37M | 101k | 360.50 |
| 2024-12-31 | $8.9M | 24k | 370.97 |
| 2024-09-30 | $6.3M | 18k | 355.91 |
| 2024-06-30 | $1.7M | 6.0k | 287.04 |
| 2024-03-31 | $1.2M | 3.6k | 343.49 |
| 2023-12-31 | $1.5M | 4.5k | 326.33 |
| 2023-09-30 | $6.2M | 23k | 274.19 |
| 2023-06-30 | $15M | 57k | 264.57 |
| 2023-03-31 | $41M | 132k | 308.88 |
| 2022-12-31 | $37M | 108k | 339.78 |
| 2022-09-30 | $41M | 153k | 269.53 |
| 2022-06-30 | $58M | 178k | 327.62 |
| 2022-03-31 | $73M | 235k | 310.39 |
| 2021-12-31 | $104M | 281k | 371.51 |
| 2021-09-30 | $81M | 228k | 357.30 |
| 2021-06-30 | $49M | 144k | 341.00 |
| 2021-03-31 | $57M | 200k | 283.59 |
| 2020-12-31 | $59M | 244k | 243.79 |
| 2020-09-30 | $48M | 242k | 196.39 |
| 2020-06-30 | $25M | 139k | 177.24 |
| 2020-03-31 | $22M | 118k | 182.05 |
| 2019-12-31 | $42M | 178k | 233.65 |
| 2019-09-30 | $40M | 177k | 223.23 |
| 2019-06-30 | $51M | 238k | 215.24 |
| 2019-03-31 | $64M | 254k | 251.71 |
| 2018-12-31 | $69M | 367k | 188.65 |
| 2018-09-30 | $47M | 245k | 193.59 |
| 2018-06-30 | $47M | 245k | 193.59 |
| 2018-03-31 | $64M | 324k | 199.02 |
| 2017-12-31 | $62M | 319k | 193.19 |
| 2017-09-30 | $15M | 85k | 179.52 |
| 2017-06-30 | $27M | 147k | 183.73 |
| 2017-03-31 | $28M | 177k | 156.31 |
| 2016-12-31 | $13M | 99k | 134.39 |
| 2016-09-30 | $15M | 94k | 158.49 |
| 2016-06-30 | $11M | 77k | 140.65 |
| 2016-03-31 | $11M | 81k | 131.92 |
| 2015-12-31 | $7.9M | 59k | 134.59 |
| 2015-09-30 | $7.3M | 62k | 118.20 |
| 2015-06-30 | $1.9M | 15k | 128.35 |
| 2015-03-31 | $460k | 3.7k | 124.32 |
| 2014-12-31 | $451k | 4.0k | 112.75 |
| 2014-09-30 | $1.5M | 16k | 99.10 |
| 2014-06-30 | $2.3M | 22k | 104.43 |
| 2014-03-31 | $1.3M | 12k | 108.38 |
| 2013-12-31 | $2.8M | 28k | 99.99 |
| 2013-09-30 | $287k | 2.7k | 106.30 |
| 2012-09-30 | $992k | 12k | 83.36 |
| 2012-06-30 | $4.5M | 57k | 79.48 |
| 2012-03-31 | $3.2M | 34k | 92.66 |
| 2011-12-31 | $2.9M | 40k | 74.04 |
| 2011-09-30 | $4.0M | 53k | 75.49 |
| 2011-06-30 | $6.7M | 71k | 95.75 |
| 2011-03-31 | $5.3M | 61k | 86.91 |