Cliff Asness's MSEX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16,927 shares of Middlesex Water Company (MSEX) worth $881,035, representing 0.00% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MSEX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 57,830 shares. Largest reduction occurred in Q1 2018, reducing 25,649 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Middlesex Water Company (MSEX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Middlesex Water Company (MSEX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -5,680 | Reduce 25.12% | 16,927 | $52.05 |
| Q4 2025 | -25,390 | Reduce 52.90% | 22,607 | $50.42 |
| Q3 2025 | +32,615 | Add 212.03% | 47,997 | $54.12 |
| Q2 2025 | +10,711 | Add 229.31% | 15,382 | $54.18 |
| Q1 2025 | -275 | Reduce 5.56% | 4,671 | $64.10 |
| Q4 2024 | +4,946 | New Buy | 4,946 | $52.63 |
| Q3 2022 | -4,279 | Sold Out | 0 | $0.00 |
| Q2 2022 | -3,587 | Reduce 45.60% | 4,279 | $87.64 |
| Q1 2022 | +4,264 | Add 118.38% | 7,866 | $105.14 |
| Q4 2021 | +3,602 | New Buy | 3,602 | $120.21 |
| Q3 2020 | -4,556 | Sold Out | 0 | $0.00 |
| Q1 2020 | -19,459 | Reduce 81.03% | 4,556 | $60.14 |
| Q4 2019 | -5,005 | Reduce 17.25% | 24,015 | $63.59 |
| Q3 2019 | +9,834 | Add 51.26% | 29,020 | $64.96 |
| Q2 2019 | +3,312 | Add 20.86% | 19,186 | $59.26 |
| Q1 2019 | +5,283 | Add 49.88% | 15,874 | $56.00 |
| Q4 2018 | -18,274 | Reduce 63.31% | 10,591 | $53.35 |
| Q3 2018 | +1,879 | Add 6.96% | 28,865 | $48.43 |
| Q2 2018 | -6,195 | Reduce 18.67% | 26,986 | $42.17 |
| Q1 2018 | -25,649 | Reduce 43.60% | 33,181 | $36.71 |
| Q4 2017 | -9,208 | Reduce 13.53% | 58,830 | $39.91 |
| Q3 2017 | -13,725 | Reduce 16.79% | 68,038 | $39.27 |
| Q2 2017 | -7,263 | Reduce 8.16% | 81,763 | $39.59 |
| Q1 2017 | +5,883 | Add 7.08% | 89,026 | $36.94 |
| Q4 2016 | +11,896 | Add 16.70% | 83,143 | $42.94 |
| Q3 2016 | +57,830 | Add 431.02% | 71,247 | $35.24 |
| Q2 2016 | +13,417 | New Buy | 13,417 | $43.38 |
Cliff Asness's Middlesex Water Company Investment FAQs
Cliff Asness first purchased Middlesex Water Company (MSEX) in Q2 2016, acquiring 13,417 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 Middlesex Water Company (MSEX) for 28 quarters since Q2 2016.
Cliff Asness's largest addition to Middlesex Water Company (MSEX) was in Q3 2016, adding 71,247 shares worth $2.51 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,927 shares of Middlesex Water Company (MSEX), valued at approximately $881,035.
As of the Q1 2026 filing, Middlesex Water Company (MSEX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Middlesex Water Company (MSEX) was 89,026 shares, as reported at the end of Q1 2017.