AQR Capital Management
AA.PRB

AQR Capital Management’s Alcoa Inc. AA.PRB Stock Holding History

AQR Capital Management’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-536,400
Closed -$27.3M – 2587
2014
Q4 		$27.3M Sell
536,400
-251,950
-32% -$12.8M 0.06% 391
2014
Q3 		$39.4M Buy
+788,350
New +$39.4M 0.11% 244