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Cliff Asness’s Global Water Resources GWRS Stock Holding History

Cliff Asness’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
Q2 		$1.53M Buy
211,758
+163,306
+337% +$1.18M ﹤0.01% 2780
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

Other funds holding GWRS

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's GWRS Position: Q2 2026 in Review

Cliff Asness increased its Global Water Resources (GWRS) stake by 337% in Q2 2026, buying an estimated $1.18M and bringing the position to 211,758 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

Cliff Asness first reported a position in GWRS in Q2 2025 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Cliff Asness held 211,758 shares of Global Water Resources worth $1.53M as of Q2 2026.
  • Cliff Asness bought 163,306 Global Water Resources shares in Q2 2026, an estimated $1.18M.
  • Global Water Resources made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2780 holding.
  • Cliff Asness first reported a position in Global Water Resources in Q2 2025 and has held it in 5 quarters since.
  • 107 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.