AQR Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
408,166
+208,462
| +104% | +$29M | 0.05% | 498 |
|
|
2025
Q1 | $29.5M | Buy |
199,704
+146,792
| +277% | +$21.7M | 0.03% | 599 |
|
|
2024
Q4 | $6.59M | Buy |
52,912
+38,420
| +265% | +$4.78M | 0.01% | 991 |
|
|
2024
Q3 | $2.09M | Sell |
14,492
-16,791
| -54% | -$2.42M | ﹤0.01% | 1489 |
|
|
2024
Q2 | $4.02M | Buy |
31,283
+5,564
| +22% | +$716K | 0.01% | 1116 |
|
|
2024
Q1 | $3.1M | Sell |
25,719
-55,442
| -68% | -$6.69M | 0.01% | 1215 |
|
|
2023
Q4 | $10.7M | Sell |
81,161
-49,381
| -38% | -$6.52M | 0.02% | 678 |
|
|
2023
Q3 | $16.2M | Sell |
130,542
-67,442
| -34% | -$8.35M | 0.03% | 533 |
|
|
2023
Q2 | $28M | Sell |
197,984
-11,730
| -6% | -$1.66M | 0.06% | 372 |
|
|
2023
Q1 | $30.7M | Buy |
209,714
+82,672
| +65% | +$12.1M | 0.07% | 347 |
|
|
2022
Q4 | $19.4M | Sell |
127,042
-21,433
| -14% | -$3.27M | 0.04% | 490 |
|
|
2022
Q3 | $19.3M | Sell |
148,475
-31,748
| -18% | -$4.13M | 0.05% | 462 |
|
|
2022
Q2 | $26.3M | Sell |
180,223
-116,665
| -39% | -$17M | 0.06% | 413 |
|
|
2022
Q1 | $49.1M | Sell |
296,888
-55,023
| -16% | -$9.11M | 0.09% | 263 |
|
|
2021
Q4 | $66.2M | Sell |
351,911
-17,605
| -5% | -$3.31M | 0.12% | 201 |
|
|
2021
Q3 | $62.5M | Buy |
369,516
+13,169
| +4% | +$2.23M | 0.12% | 209 |
|
|
2021
Q2 | $54.9M | Sell |
356,347
-61,783
| -15% | -$9.52M | 0.1% | 241 |
|
|
2021
Q1 | $61.9M | Sell |
418,130
-94,067
| -18% | -$13.9M | 0.1% | 234 |
|
|
2020
Q4 | $77.8M | Buy |
512,197
+41,805
| +9% | +$6.35M | 0.14% | 166 |
|
|
2020
Q3 | $68.2M | Buy |
470,392
+20,067
| +4% | +$2.91M | 0.12% | 204 |
|
|
2020
Q2 | $56.8M | Sell |
450,325
-319,338
| -41% | -$40.3M | 0.09% | 247 |
|
|
2020
Q1 | $92M | Sell |
769,663
-293,129
| -28% | -$35M | 0.15% | 157 |
|
|
2019
Q4 | $131M | Sell |
1,062,792
-60,860
| -5% | -$7.48M | 0.15% | 173 |
|
|
2019
Q3 | $140M | Buy |
1,123,652
+368,489
| +49% | +$45.8M | 0.16% | 155 |
|
|
2019
Q2 | $87.1M | Buy |
755,163
+1,060
| +0.1% | +$122K | 0.1% | 239 |
|
|
2019
Q1 | $78.6M | Buy |
754,103
+265,795
| +54% | +$27.7M | 0.08% | 270 |
|
|
2018
Q4 | $44.3M | Buy |
488,308
+33,027
| +7% | +$3M | 0.05% | 377 |
|
|
2018
Q3 | $40.1M | Sell |
455,281
-66,308
| -13% | -$5.83M | 0.04% | 441 |
|
|
2018
Q2 | $44.5M | Buy |
521,589
+18,369
| +4% | +$1.57M | 0.04% | 432 |
|
|
2018
Q1 | $41.3M | Buy |
503,220
+46,166
| +10% | +$3.79M | 0.04% | 419 |
|
|
2017
Q4 | $41.8M | Buy |
457,054
+104,320
| +30% | +$9.54M | 0.04% | 433 |
|
|
2017
Q3 | $28.5M | Sell |
352,734
-20,669
| -6% | -$1.67M | 0.03% | 505 |
|
|
2017
Q2 | $29.1M | Sell |
373,403
-11,685
| -3% | -$911K | 0.04% | 518 |
|
|
2017
Q1 | $29.9M | Sell |
385,088
-215,420
| -36% | -$16.8M | 0.04% | 503 |
|
|
2016
Q4 | $43.5M | Buy |
600,508
+92,600
| +18% | +$6.7M | 0.06% | 420 |
|
|
2016
Q3 | $38M | Buy |
507,908
+65,050
| +15% | +$4.87M | 0.06% | 432 |
|
|
2016
Q2 | $37.4M | Buy |
442,858
+87,211
| +25% | +$7.37M | 0.07% | 397 |
|
|
2016
Q1 | $24.5M | Buy |
355,647
+74,587
| +27% | +$5.14M | 0.04% | 491 |
|
|
2015
Q4 | $16.8M | Buy |
281,060
+57,431
| +26% | +$3.43M | 0.03% | 590 |
|
|
2015
Q3 | $12.3M | Buy |
223,629
+6,514
| +3% | +$359K | 0.02% | 577 |
|
|
2015
Q2 | $10.6M | Sell |
217,115
-20,271
| -9% | -$986K | 0.02% | 594 |
|
|
2015
Q1 | $12.9M | Sell |
237,386
-91,752
| -28% | -$4.97M | 0.03% | 489 |
|
|
2014
Q4 | $17.5M | Buy |
329,138
+159,443
| +94% | +$8.5M | 0.04% | 503 |
|
|
2014
Q3 | $8.18M | Buy |
169,695
+31,441
| +23% | +$1.52M | 0.02% | 656 |
|
|
2014
Q2 | $6.84M | Hold |
138,254
| – | – | 0.02% | 769 |
|
|
2014
Q1 | $6.28M | Sell |
138,254
-38,019
| -22% | -$1.73M | 0.02% | 762 |
|
|
2013
Q4 | $7.45M | Buy |
176,273
+32,500
| +23% | +$1.37M | 0.02% | 703 |
|
|
2013
Q3 | $5.94M | Buy |
143,773
+47,367
| +49% | +$1.96M | 0.02% | 747 |
|
|
2013
Q2 | $3.98M | Buy |
+96,406
| New | +$3.98M | 0.01% | 956 |
|