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AQR Capital Management position in AA
ALCOA CORP · Industrials
Latest position (Q2 2026)4.09M sh
Reported value held$213.08M
Portfolio Weight0.07%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 142.23K | $6.96M | New |
| Q4 2021 | 769.42K | $45.63M | Add |
| Q1 2022 | 658.74K | $59.31M | Reduce |
| Q2 2022 | 162.98K | $7.37M | Reduce |
| Q3 2022 | 106.84K | $3.60M | Reduce |
| Q2 2023 | 6.28K | $211.21K | New |
| Q3 2023 | 8.04K | $233.73K | Add |
| Q4 2023 | 11.26K | $382.92K | Add |
| Q1 2024 | 55.87K | $1.88M | Add |
| Q2 2024 | 35.27K | $1.40M | Reduce |
| Q3 2024 | 183.36K | $7.07M | Add |
| Q4 2024 | 160.44K | $6.06M | Reduce |
| Q1 2025 | 754.75K | $22.23M | Add |
| Q2 2025 | 1.05M | $30.95M | Add |
| Q3 2025 | 1.63M | $53.11M | Add |
| Q4 2025 | 4.13M | $219.70M | Add |
| Q1 2026 | 5.17M | $343.04M | Add |
| Q2 2026 | 4.09M | $213.08M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AA
- BlackRock Inc 29.32M sh · $1.53B · Q2 2026
- Vanguard Group 25.13M sh · $1.34B · Q4 2025
- Fidelity Management & Research (FMR) 17.00M sh · $886.18M · Q2 2026
- Citadel Advisors 6.31M sh · $329.00M · Q2 2026
- Geode Capital Management 5.83M sh · $304.06M · Q2 2026
- D. E. Shaw & Co 3.72M sh · $193.74M · Q2 2026
- Morgan Stanley 3.59M sh · $187.11M · Q2 2026
- BNY Mellon 3.19M sh · $166.19M · Q2 2026
- Northern Trust Corp 2.53M sh · $131.68M · Q2 2026
- Millennium Management 2.49M sh · $129.95M · Q2 2026
- Invesco Ltd 2.15M sh · $111.99M · Q2 2026