How many shares of AWR does AQR CAPITAL MANAGEMENT LLC own?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC holds 919,629 shares of AWR (AMER STATES WTR CO).

What is AQR CAPITAL MANAGEMENT LLC's AWR position worth?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC's AWR position is worth $76M.

Is AQR CAPITAL MANAGEMENT LLC buying or selling AWR?

In 2026-Q2, AQR CAPITAL MANAGEMENT LLC increased their AWR position (+94.2% change in shares).

When did AQR CAPITAL MANAGEMENT LLC first buy AWR?

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in AWR in 2018-Q4. They have held the position across 31 quarters.

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AQR CAPITAL MANAGEMENT LLC

AWR
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in AMER STATES WTR CO

Current Value

$76M

Current Shares

919,629

Total Value Change

+$73.2M

Total Shares Change

+877,804

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	919,629	+94.2%	$76M	0.0%	$82.63	47
2026-Q1	Increased	473,537	+15.6%	$35.8M	0.0%	$75.12	33
2025-Q4	Increased	409,638	+37.7%	$29.7M	0.0%	$71.50	38
2025-Q3	Increased	297,507	+519.1%	$21.8M	0.0%	$71.84	46
2025-Q2	Increased	48,056	+323.4%	$3.7M	0.0%	$74.61	43
2025-Q1	Decreased	11,349	-10.3%	$892,939	0.0%	$76.13	0
2024-Q4	Decreased	12,656	-42.9%	$983,625	0.0%	$74.73	0
2024-Q3	Increased	22,174	+182.8%	$1.8M	0.0%	$79.64	42
2024-Q2	Decreased	7,840	-44.7%	$568,949	0.0%	$69.00	0
2024-Q1	Increased	14,173	+8.9%	$1M	0.0%	$68.31	27
2023-Q4	New	13,016	-	$1M	0.0%	$75.62	35
2023-Q3	Exited	0	-100.0%	$0	0.0%	$73.57	0
2023-Q2	Decreased	10,427	-3.1%	$907,149	0.0%	$80.96	0
2023-Q1	Decreased	10,758	-31.2%	$956,279	0.0%	$82.36	0
2022-Q4	Decreased	15,641	-44.4%	$1.4M	0.0%	$85.38	0
2022-Q3	Increased	28,148	+38.1%	$2.2M	0.0%	$71.60	34
2022-Q2	Decreased	20,377	-35.7%	$1.7M	0.0%	$74.53	0
2022-Q1	Increased	31,671	+62.4%	$2.8M	0.0%	$81.02	38
2021-Q4	Increased	19,508	+12.1%	$2M	0.0%	$93.74	29
2021-Q3	Increased	17,402	+56.3%	$1.5M	0.0%	$77.20	36
2021-Q2	Increased	11,131	+3.2%	$886,000	0.0%	$71.52	26
2021-Q1	Decreased	10,788	-61.6%	$816,000	0.0%	$67.69	0
2020-Q4	Decreased	28,078	-26.0%	$2.2M	0.0%	$70.88	0
2020-Q3	Decreased	37,959	-38.7%	$2.8M	0.0%	$66.52	0
2020-Q2	Decreased	61,940	-2.8%	$4.9M	0.0%	$69.49	0
2020-Q1	Increased	63,748	+60.8%	$5.2M	0.0%	$71.95	39
2019-Q4	Decreased	39,638	-13.2%	$3.4M	0.0%	$76.01	0
2019-Q3	Increased	45,686	+4.6%	$4.1M	0.0%	$78.55	28
2019-Q2	Decreased	43,666	-12.8%	$3.3M	0.0%	$65.53	0
2019-Q1	Increased	50,048	+19.7%	$3.6M	0.0%	$61.87	31
2018-Q4	New	41,825	-	$2.8M	0.0%	$57.94	36

Other major holders of AWR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

AWR31 quarters

AWR
31 quarters