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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-536,400
Closed -$27.3M – 2585
2014
Q4 		$27.3M Sell
536,400
-251,950
-32% -$12.8M 0.06% 391
2014
Q3 		$39.4M Buy
+788,350
New +$39.2M 0.11% 244

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management's AA.PRB Position: Q1 2015 in Review

AQR Capital Management sold out of Alcoa Inc (AA.PRB) in Q1 2015, closing a stake of 536,400 shares — an estimated $27.3M sold.

AQR Capital Management first reported a position in AA.PRB in Q3 2014 and held it in 2 quarters. The position peaked at $39.4M in Q3 2014. 59 funds tracked by Wall St. Rank hold AA.PRB as of Q1 2015.

  • AQR Capital Management reported no remaining Alcoa Inc position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 536,400 Alcoa Inc shares in Q1 2015, an estimated $27.3M.
  • AQR Capital Management first reported a position in Alcoa Inc in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's Alcoa Inc position peaked at $39.4M in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Alcoa Inc as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.