How many shares of AA does AQR CAPITAL MANAGEMENT LLC own?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC holds 4.1M shares of AA (ALCOA CORP).

What is AQR CAPITAL MANAGEMENT LLC's AA position worth?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC's AA position is worth $213.1M.

Is AQR CAPITAL MANAGEMENT LLC buying or selling AA?

In 2026-Q2, AQR CAPITAL MANAGEMENT LLC decreased their AA position (-21.0% change in shares).

When did AQR CAPITAL MANAGEMENT LLC first buy AA?

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in AA in 2018-Q4. They have held the position across 30 quarters.

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AQR CAPITAL MANAGEMENT LLC

AA
30 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in ALCOA CORP

Current Value

$213.1M

Current Shares

4.1M

Total Value Change

+$211.8M

Total Shares Change

+4M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	4.1M	-21.0%	$213.1M	0.1%	$52.04	0
2026-Q1	Increased	5.2M	+25.1%	$343M	0.2%	$66.10	45
2025-Q4	Increased	4.1M	+153.4%	$219.7M	0.1%	$52.87	59
2025-Q3	Increased	1.6M	+54.9%	$53.1M	0.0%	$32.63	41
2025-Q2	Increased	1.1M	+39.5%	$31M	0.0%	$29.18	38
2025-Q1	Increased	754,746	+370.4%	$22.2M	0.0%	$30.06	46
2024-Q4	Decreased	160,435	-12.5%	$6.1M	0.0%	$37.11	0
2024-Q3	Increased	183,360	+419.9%	$7.1M	0.0%	$37.80	44
2024-Q2	Decreased	35,271	-36.9%	$1.4M	0.0%	$38.85	0
2024-Q1	Increased	55,868	+396.1%	$1.9M	0.0%	$32.92	42
2023-Q4	Increased	11,262	+40.0%	$382,919	0.0%	$33.01	32
2023-Q3	Increased	8,043	+28.0%	$233,731	0.0%	$28.09	29
2023-Q2	New	6,284	-	$211,205	0.0%	$32.70	32
2022-Q4	Exited	0	-100.0%	$0	0.0%	$43.62	0
2022-Q3	Decreased	106,840	-34.5%	$3.6M	0.0%	$32.21	0
2022-Q2	Decreased	162,983	-75.3%	$7.4M	0.0%	$43.53	0
2022-Q1	Decreased	658,738	-14.4%	$59.3M	0.1%	$85.83	0
2021-Q4	Increased	769,422	+441.0%	$45.6M	0.1%	$56.74	47
2021-Q3	Increased	142,226	+12.1%	$7M	0.0%	$46.51	31
2021-Q2	Increased	126,851	+16.0%	$4.7M	0.0%	$35.01	31
2021-Q1	Increased	109,337	+36.3%	$3.6M	0.0%	$30.87	35
2020-Q4	Increased	80,198	+635.3%	$1.8M	0.0%	$21.90	42
2020-Q3	Decreased	10,907	-95.1%	$127,000	0.0%	$11.05	0
2020-Q2	Decreased	224,175	-72.0%	$2.4M	0.0%	$10.68	0
2020-Q1	Decreased	801,598	-41.9%	$4.9M	0.0%	$5.85	0
2019-Q4	Increased	1.4M	+12.4%	$29.7M	0.0%	$20.44	32
2019-Q3	Increased	1.2M	+19.1%	$24.7M	0.0%	$19.07	34
2019-Q2	Decreased	1M	-35.8%	$23.7M	0.0%	$22.25	0
2019-Q1	Increased	1.6M	+3360.5%	$45.1M	0.0%	$26.76	47
2018-Q4	New	46,445	-	$1.2M	0.0%	$25.26	35

Other major holders of AA: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

AA30 quarters

AA
30 quarters