AQR Capital Management
GWRS icon

AQR Capital Management’s Global Water Resources GWRS Stock Holding History

AQR Capital Management’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$368K Buy
48,452
+32,982
+213% +$278K ﹤0.01% 3304
2025
Q4 		$131K Sell
15,470
-12,660
-45% -$119K ﹤0.01% 3438
2025
Q3 		$290K Buy
28,130
+14,009
+99% +$140K ﹤0.01% 3099
2025
Q2 		$144K Buy
+14,121
New +$145K ﹤0.01% 3120

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