Man Group
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Man Group’s Alcoa AA Stock Holding History

Man Group’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
2019
Q4 		– Sell
-500,000
Closed -$10M – 1816
2019
Q3 		$10M Buy
500,000
+100,000
+25% +$2.08M 0.04% 585
2019
Q2 		$9.36M Sell
400,000
-112,400
-22% -$2.8M 0.03% 659
2019
Q1 		$14.4M Buy
+512,400
New +$14.7M 0.05% 423
2018
Q4 		– Sell
-150,000
Closed -$6.06M – 1885
2018
Q3 		$6.06M Buy
+150,000
New +$6.52M 0.02% 883
2018
Q2 		– Sell
-109,600
Closed -$4.93M – 2091
2018
Q1 		$4.93M Buy
+109,600
New +$5.43M 0.02% 853

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Man Group's AA Position: Q2 2026 in Review

Man Group increased its Alcoa (AA) stake by 46% in Q2 2026, buying an estimated $15.8M and bringing the position to 743,061 shares worth $38.7M. The position accounts for 0.06% of the portfolio, ranked #308.

Man Group first reported a position in AA in Q1 2018 and has held it in 27 quarters since. The position peaked at $69M in Q2 2018. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Man Group held 743,061 shares of Alcoa worth $38.7M as of Q2 2026.
  • Man Group bought 235,404 Alcoa shares in Q2 2026, an estimated $15.8M.
  • Alcoa made up 0.06% of Man Group's portfolio in Q2 2026, its #308 holding.
  • Man Group first reported a position in Alcoa in Q1 2018 and has held it in 27 quarters since.
  • Man Group's Alcoa position peaked at $69M in Q2 2018.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.