AQR Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343M | Buy |
5,171,649
+1,037,224
| +25% | +$63.6M | 0.16% | 164 |
|
|
2025
Q4 | $220M | Buy |
4,134,425
+2,503,132
| +153% | +$102M | 0.12% | 238 |
|
|
2025
Q3 | $53.1M | Buy |
1,631,293
+578,183
| +55% | +$18M | 0.03% | 589 |
|
|
2025
Q2 | $31M | Buy |
1,053,110
+298,364
| +40% | +$8.06M | 0.03% | 678 |
|
|
2025
Q1 | $22.2M | Buy |
754,746
+594,311
| +370% | +$20.8M | 0.02% | 668 |
|
|
2024
Q4 | $6.06M | Sell |
160,435
-22,925
| -13% | -$952K | 0.01% | 1018 |
|
|
2024
Q3 | $7.07M | Buy |
183,360
+148,089
| +420% | +$5.05M | 0.01% | 912 |
|
|
2024
Q2 | $1.4M | Sell |
35,271
-20,597
| -37% | -$797K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $1.88M | Buy |
55,868
+44,606
| +396% | +$1.3M | ﹤0.01% | 1444 |
|
|
2023
Q4 | $383K | Buy |
11,262
+3,219
| +40% | +$87.1K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $234K | Buy |
8,043
+1,759
| +28% | +$55.1K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $211K | Buy |
+6,284
| New | +$228K | ﹤0.01% | 2068 |
|
|
2022
Q4 | – | Sell |
-106,840
| Closed | -$3.6M | – | 2193 |
|
|
2022
Q3 | $3.6M | Sell |
106,840
-56,143
| -34% | -$2.62M | 0.01% | 956 |
|
|
2022
Q2 | $7.37M | Sell |
162,983
-495,755
| -75% | -$32.2M | 0.02% | 720 |
|
|
2022
Q1 | $59.3M | Sell |
658,738
-110,684
| -14% | -$8.04M | 0.11% | 225 |
|
|
2021
Q4 | $45.6M | Buy |
769,422
+627,196
| +441% | +$31.4M | 0.08% | 268 |
|
|
2021
Q3 | $6.96M | Buy |
142,226
+15,375
| +12% | +$650K | 0.01% | 745 |
|
|
2021
Q2 | $4.67M | Buy |
126,851
+17,514
| +16% | +$637K | 0.01% | 853 |
|
|
2021
Q1 | $3.55M | Buy |
109,337
+29,139
| +36% | +$737K | 0.01% | 920 |
|
|
2020
Q4 | $1.85M | Buy |
80,198
+69,291
| +635% | +$1.21M | ﹤0.01% | 1207 |
|
|
2020
Q3 | $127K | Sell |
10,907
-213,268
| -95% | -$2.86M | ﹤0.01% | 2113 |
|
|
2020
Q2 | $2.45M | Sell |
224,175
-577,423
| -72% | -$5.16M | ﹤0.01% | 1065 |
|
|
2020
Q1 | $4.93M | Sell |
801,598
-578,864
| -42% | -$7.94M | 0.01% | 786 |
|
|
2019
Q4 | $29.7M | Buy |
1,380,462
+151,890
| +12% | +$3.14M | 0.03% | 501 |
|
|
2019
Q3 | $24.7M | Buy |
1,228,572
+196,763
| +19% | +$4.09M | 0.03% | 535 |
|
|
2019
Q2 | $23.7M | Sell |
1,031,809
-575,428
| -36% | -$14.3M | 0.03% | 549 |
|
|
2019
Q1 | $45.1M | Buy |
1,607,237
+1,560,792
| +3,361% | +$44.6M | 0.05% | 424 |
|
|
2018
Q4 | $1.24M | Sell |
46,445
-1,835,498
| -98% | -$61.7M | ﹤0.01% | 1428 |
|
|
2018
Q3 | $76M | Sell |
1,881,943
-2,275,908
| -55% | -$98.9M | 0.07% | 285 |
|
|
2018
Q2 | $195M | Sell |
4,157,851
-66,640
| -2% | -$3.35M | 0.2% | 126 |
|
|
2018
Q1 | $190M | Buy |
4,224,491
+1,409,179
| +50% | +$69.8M | 0.2% | 131 |
|
|
2017
Q4 | $152M | Buy |
2,815,312
+2,205,192
| +361% | +$101M | 0.16% | 173 |
|
|
2017
Q3 | $28.4M | Sell |
610,120
-291,997
| -32% | -$11.7M | 0.03% | 507 |
|
|
2017
Q2 | $29.5M | Buy |
902,117
+494,830
| +121% | +$16.1M | 0.04% | 514 |
|
|
2017
Q1 | $14M | Buy |
+407,287
| New | +$14.3M | 0.02% | 683 |
|
|
2016
Q4 | – | Sell |
-28,191
| Closed | -$687K | – | 2223 |
|
|
2016
Q3 | $687K | Buy |
28,191
+15,446
| +121% | +$377K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $284K | Sell |
12,745
-674
| -5% | -$15.8K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $309K | Sell |
13,419
-124,574
| -90% | -$2.53M | ﹤0.01% | 1992 |
|
|
2015
Q4 | $3.27M | Sell |
137,993
-305,823
| -69% | -$6.82M | 0.01% | 1045 |
|
|
2015
Q3 | $10.3M | Buy |
443,816
+301,841
| +213% | +$7.07M | 0.02% | 614 |
|
|
2015
Q2 | $3.8M | Sell |
141,975
-25,508
| -15% | -$791K | 0.01% | 930 |
|
|
2015
Q1 | $5.2M | Buy |
167,483
+16,484
| +11% | +$592K | 0.01% | 767 |
|
|
2014
Q4 | $5.73M | Sell |
150,999
-213,753
| -59% | -$8.29M | 0.01% | 870 |
|
|
2014
Q3 | $14.1M | Sell |
364,752
-54,183
| -13% | -$2.12M | 0.04% | 496 |
|
|
2014
Q2 | $15M | Buy |
418,935
+296,463
| +242% | +$9.72M | 0.04% | 502 |
|
|
2014
Q1 | $3.79M | Sell |
122,472
-41,198
| -25% | -$1.14M | 0.01% | 967 |
|
|
2013
Q4 | $4.18M | Buy |
163,670
+110,195
| +206% | +$2.44M | 0.01% | 955 |
|
|
2013
Q3 | $1.04M | Sell |
53,475
-67,213
| -56% | -$1.3M | ﹤0.01% | 1643 |
|
|
2013
Q2 | $2.27M | Buy |
+120,688
| New | +$2.42M | 0.01% | 1207 |
|
Other funds holding AA
VPM
VCM
