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AQR CAPITAL MANAGEMENT LLC → AA
AQR CAPITAL MANAGEMENT LLC AA Position History
Alcoa Corporation • Basic Materials
Quarters held
60
Latest value
$12K
Q2 2026
Peak value
$338.9M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $211K |
| Q3 2023 | $230K |
| Q3 2023 | $3K |
| Q4 2023 | $377K |
| Q4 2023 | $5K |
| Q1 2024 | $1.9M |
| Q1 2024 | $741 |
| Q1 2024 | $12K |
| Q2 2024 | $45K |
| Q2 2024 | $7K |
| Q2 2024 | $1.4M |
| Q3 2024 | $13K |
| Q3 2024 | $72K |
| Q3 2024 | $7M |
| Q4 2024 | $20K |
| Q4 2024 | $491 |
| Q4 2024 | $6M |
| Q4 2024 | $90K |
| Q1 2025 | $354 |
| Q1 2025 | $44K |
| Q1 2025 | $22M |
| Q1 2025 | $82K |
| Q1 2025 | $117K |
| Q2 2025 | $185K |
| Q2 2025 | $30.2M |
| Q2 2025 | $63K |
| Q2 2025 | $479K |
| Q3 2025 | $511K |
| Q3 2025 | $71K |
| Q3 2025 | $204K |
| Q3 2025 | $52.3M |
| Q4 2025 | $3K |
| Q4 2025 | $2.3M |
| Q4 2025 | $11K |
| Q4 2025 | $4K |
| Q4 2025 | $701K |
| Q4 2025 | $216.4M |
| Q4 2025 | $316K |
| Q4 2025 | $2K |
| Q1 2026 | $2K |
| Q1 2026 | $406K |
| Q1 2026 | $991K |
| Q1 2026 | $2.6M |
| Q1 2026 | $6K |
| Q1 2026 | $12K |
| Q1 2026 | $114K |
| Q1 2026 | $4K |
| Q1 2026 | $15K |
| Q1 2026 | $24K |
| Q1 2026 | $338.9M |
| Q2 2026 | $4K |
| Q2 2026 | $1.8M |
| Q2 2026 | $3K |
| Q2 2026 | $724K |
| Q2 2026 | $43K |
| Q2 2026 | $272K |
| Q2 2026 | $2K |
| Q2 2026 | $9K |
| Q2 2026 | $210.2M |
| Q2 2026 | $12K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $12K | 232 | — | — |
| Q2 2026 | $210.2M | 4.03M | — | — |
| Q2 2026 | $9K | 176 | — | — |
| Q2 2026 | $2K | 32 | — | — |
| Q2 2026 | $272K | 5.2K | — | — |
| Q2 2026 | $43K | 831 | — | — |
| Q2 2026 | $724K | 13.9K | — | — |
| Q2 2026 | $3K | 65 | — | — |
| Q2 2026 | $1.8M | 35.1K | — | — |
| Q2 2026 | $4K | 82 | — | — |
| Q1 2026 | $338.9M | 5.11M | — | — |
| Q1 2026 | $24K | 362 | — | — |
| Q1 2026 | $15K | 232 | — | — |
| Q1 2026 | $4K | 65 | — | — |
| Q1 2026 | $114K | 1.7K | — | — |
| Q1 2026 | $12K | 176 | — | — |
| Q1 2026 | $6K | 84 | — | — |
| Q1 2026 | $2.6M | 39.0K | — | — |
| Q1 2026 | $991K | 14.9K | — | — |
| Q1 2026 | $406K | 6.1K | — | — |
| Q1 2026 | $2K | 32 | — | — |
| Q4 2025 | $2K | 32 | — | — |
| Q4 2025 | $316K | 5.9K | — | — |
| Q4 2025 | $216.4M | 4.07M | — | — |
| Q4 2025 | $701K | 13.2K | — | — |
| Q4 2025 | $4K | 82 | — | — |
| Q4 2025 | $11K | 212 | — | — |
| Q4 2025 | $2.3M | 43.5K | — | — |
| Q4 2025 | $3K | 65 | — | — |
| Q3 2025 | $52.3M | 1.61M | — | — |
| Q3 2025 | $204K | 6.3K | — | — |
| Q3 2025 | $71K | 2.2K | — | — |
| Q3 2025 | $511K | 15.7K | — | — |
| Q2 2025 | $479K | 16.3K | — | — |
| Q2 2025 | $63K | 2.1K | — | — |
| Q2 2025 | $30.2M | 1.03M | — | — |
| Q2 2025 | $185K | 6.3K | — | — |
| Q1 2025 | $117K | 4.0K | — | — |
| Q1 2025 | $82K | 2.8K | — | — |
| Q1 2025 | $22M | 746.5K | — | — |
| Q1 2025 | $44K | 1.5K | — | — |
| Q1 2025 | $354 | 12 | — | — |
| Q4 2024 | $90K | 2.4K | — | — |
| Q4 2024 | $6M | 157.5K | — | — |
| Q4 2024 | $491 | 13 | — | — |
| Q4 2024 | $20K | 528 | — | — |
| Q3 2024 | $7M | 181.1K | — | — |
| Q3 2024 | $72K | 1.9K | — | — |
| Q3 2024 | $13K | 348 | — | — |
| Q2 2024 | $1.4M | 34.0K | — | — |
| Q2 2024 | $7K | 169 | — | — |
| Q2 2024 | $45K | 1.1K | — | — |
| Q1 2024 | $12K | 355 | — | — |
| Q1 2024 | $741 | 22 | — | — |
| Q1 2024 | $1.9M | 55.5K | — | — |
| Q4 2023 | $5K | 161 | — | — |
| Q4 2023 | $377K | 11.1K | — | — |
| Q3 2023 | $3K | 115 | — | — |
| Q3 2023 | $230K | 7.9K | — | — |
| Q2 2023 | $211K | 6.3K | — | — |
Other funds holding AA
$1.2B
$770.7M
$767.2M
$742M
$721.8M
$585.4M
$567.1M
$567.1M