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AQR CAPITAL MANAGEMENT LLC: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on AWK, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 1,607,283 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,607,283 shares
    Change vs previous 13F +981,355 shares

    0.07% of the 13F portfolio, value $211,486,400.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 625,928 shares
    Change vs previous 13F +138,042 shares

    0.04% of the 13F portfolio, value $85,182,471.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 487,886 shares
    Change vs previous 13F -205,835 shares

    0.03% of the 13F portfolio, value $63,669,067.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 693,721 shares
    Change vs previous 13F +285,555 shares

    0.06% of the 13F portfolio, value $96,558,995.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 408,166 shares
    Change vs previous 13F +208,462 shares

    0.05% of the 13F portfolio, value $56,779,977.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 199,704 shares
    Change vs previous 13F +146,792 shares

    0.03% of the 13F portfolio, value $29,460,258.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,912 shares
    Change vs previous 13F +38,420 shares

    0.01% of the 13F portfolio, value $6,587,033.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,492 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,090,035.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).