Cliff Asness’s AWK Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2019
+368,489 Shares
Current Position
693,721 Shares
$96.56 M Value

Cliff Asness's AWK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 693,721 shares of American Water Works Company, Inc. (AWK) worth $96.56 M, representing 0.06% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AWK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 368,489 shares. Largest reduction occurred in Q2 2020, reducing 319,338 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's American Water Works Company (AWK) Holding Value Over Time

Track share changes against reported price movement

Quarterly American Water Works Company (AWK) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +87,182 Add 0.00% 87,181 $37.13
Q2 2013 +96,407 Add 0.00% 96,406 $41.23
Q3 2013 +47,367 Add 49.13% 143,773 $41.28
Q4 2013 +32,500 Add 22.61% 176,273 $42.26
Q1 2014 -38,019 Reduce 21.57% 138,254 $45.40
Q3 2014 +31,441 Add 22.74% 169,695 $48.23
Q4 2014 +159,443 Add 93.96% 329,138 $53.30
Q1 2015 -91,752 Reduce 27.88% 237,386 $54.21
Q2 2015 -20,271 Reduce 8.54% 217,115 $48.63
Q3 2015 +6,514 Add 3.00% 223,629 $55.08
Q4 2015 +57,431 Add 25.68% 281,060 $59.75
Q1 2016 +74,587 Add 26.54% 355,647 $68.93
Q2 2016 +87,211 Add 24.52% 442,858 $84.51
Q3 2016 +65,050 Add 14.69% 507,908 $74.84
Q4 2016 +92,600 Add 18.23% 600,508 $72.36
Q1 2017 -215,420 Reduce 35.87% 385,088 $77.77
Q2 2017 -11,685 Reduce 3.03% 373,403 $77.95
Q3 2017 -20,669 Reduce 5.54% 352,734 $80.91
Q4 2017 +104,320 Add 29.57% 457,054 $91.49
Q1 2018 +46,166 Add 10.10% 503,220 $82.13
Q2 2018 +18,369 Add 3.65% 521,589 $85.38
Q3 2018 -66,308 Reduce 12.71% 455,281 $87.97
Q4 2018 +33,027 Add 7.25% 488,308 $90.77
Q1 2019 +265,795 Add 54.43% 754,103 $104.26
Q2 2019 +1,060 Add 0.14% 755,163 $115.33
Q3 2019 +368,489 Add 48.80% 1.12 M $124.23
Q4 2019 -60,860 Reduce 5.42% 1.06 M $122.85
Q1 2020 -293,129 Reduce 27.58% 769,663 $119.56
Q2 2020 -319,338 Reduce 41.49% 450,325 $126.13
Q3 2020 +20,067 Add 4.46% 470,392 $144.88
Q4 2020 +41,805 Add 8.89% 512,197 $151.89
Q1 2021 -94,067 Reduce 18.37% 418,130 $148.03
Q2 2021 -61,783 Reduce 14.78% 356,347 $154.13
Q3 2021 +13,169 Add 3.70% 369,516 $169.04
Q4 2021 -17,605 Reduce 4.76% 351,911 $188.01
Q1 2022 -55,023 Reduce 15.64% 296,888 $165.53
Q2 2022 -116,665 Reduce 39.30% 180,223 $145.66
Q3 2022 -31,748 Reduce 17.62% 148,475 $130.16
Q4 2022 -21,433 Reduce 14.44% 127,042 $152.42
Q1 2023 +82,672 Add 65.07% 209,714 $146.49
Q2 2023 -11,730 Reduce 5.59% 197,984 $141.24
Q3 2023 -67,442 Reduce 34.06% 130,542 $123.83
Q4 2023 -49,381 Reduce 37.83% 81,161 $131.99
Q1 2024 -55,442 Reduce 68.31% 25,719 $120.62
Q2 2024 +5,564 Add 21.63% 31,283 $128.60
Q3 2024 -16,791 Reduce 53.67% 14,492 $144.22
Q4 2024 +38,420 Add 265.11% 52,912 $124.49
Q1 2025 +146,792 Add 277.43% 199,704 $147.52
Q2 2025 +208,462 Add 104.39% 408,166 $139.11
Q3 2025 +285,555 Add 69.96% 693,721 $139.19

Cliff Asness's American Water Works Company Investment FAQs

Cliff Asness first purchased American Water Works Company, Inc. (AWK) in Q4 2012, acquiring 87,181 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held American Water Works Company, Inc. (AWK) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to American Water Works Company, Inc. (AWK) was in Q3 2019, adding 1,123,652 shares worth $139.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 693,721 shares of American Water Works Company, Inc. (AWK), valued at approximately $96.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, American Water Works Company, Inc. (AWK) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in American Water Works Company, Inc. (AWK) was 1,123,652 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.