Acadian Asset Management
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Acadian Asset Management’s Alcoa AA Stock Holding History

Acadian Asset Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$428K Buy
+6,484
New +$398K ﹤0.01% 1400
2022
Q4 		– Sell
-2,138
Closed -$71K – 1757
2022
Q3 		$71K Buy
+2,138
New +$99.8K ﹤0.01% 1436
2022
Q2 		– Sell
-4,845
Closed -$435K – 1662
2022
Q1 		$435K Buy
+4,845
New +$352K ﹤0.01% 1035
2021
Q4 		– Sell
-10,803
Closed -$528K – 1651
2021
Q3 		$528K Buy
10,803
+4,645
+75% +$196K ﹤0.01% 1028
2021
Q2 		$227K Sell
6,158
-12,532
-67% -$456K ﹤0.01% 1402
2021
Q1 		$608K Sell
18,690
-41,510
-69% -$1.05M ﹤0.01% 1123
2020
Q4 		$1.39M Buy
60,200
+56,566
+1,557% +$984K 0.01% 885
2020
Q3 		$42K Sell
3,634
-34,164
-90% -$459K ﹤0.01% 1899
2020
Q2 		$426K Buy
+37,798
New +$338K ﹤0.01% 1244
2019
Q4 		– Sell
-276,453
Closed -$5.55M – 1812
2019
Q3 		$5.55M Buy
+276,453
New +$5.75M 0.02% 453
2019
Q2 		– Sell
-76,400
Closed -$2.15M – 1723
2019
Q1 		$2.15M Buy
+76,400
New +$2.18M 0.01% 674
2018
Q3 		– Sell
-2,250
Closed -$105K – 1646
2018
Q2 		$105K Buy
+2,250
New +$113K ﹤0.01% 1229
2017
Q4 		– Sell
-5,001
Closed -$233K – 1559
2017
Q3 		$233K Buy
+5,001
New +$200K ﹤0.01% 885
2017
Q2 		– Sell
-740,508
Closed -$25.5M – 1422
2017
Q1 		$25.5M Buy
740,508
+181,599
+32% +$6.35M 0.12% 169
2016
Q4 		$15.7M Buy
+558,909
New +$15.2M 0.08% 226
2015
Q1 		– Sell
-154
Closed -$6K – 1345
2014
Q4 		$6K Sell
154
-2,298
-94% -$89.1K ﹤0.01% 1169
2014
Q3 		$95K Sell
2,452
-7,457
-75% -$292K ﹤0.01% 839
2014
Q2 		$355K Buy
+9,909
New +$325K ﹤0.01% 733
2013
Q3 		– Sell
-3,926
Closed -$74K – 978
2013
Q2 		$74K Buy
+3,926
New +$78.6K ﹤0.01% 764

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's AA Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Alcoa (AA) in Q1 2026: 6,484 shares worth $428K. The stake represents ﹤0.01% of the portfolio and ranks #1400 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in AA as recently as Q3 2022.

Acadian Asset Management first reported a position in AA in Q2 2013 and has held it in 19 quarters since. The position peaked at $25.5M in Q1 2017. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Acadian Asset Management held 6,484 shares of Alcoa worth $428K as of Q1 2026.
  • Alcoa was a new Acadian Asset Management position in Q1 2026.
  • Alcoa made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1400 holding.
  • Acadian Asset Management first reported a position in Alcoa in Q2 2013 and has held it in 19 quarters since.
  • Acadian Asset Management's Alcoa position peaked at $25.5M in Q1 2017.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.