Alcoa shares owned by AQR Capital Management
Historical chart of AQR Capital Management investment in Alcoa
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All positions including Alcoa held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alcoa by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 56k | 33.69 |
| 2023-12-31 | $383k | 11k | 34.00 |
| 2023-09-30 | $234k | 8.0k | 29.06 |
| 2023-06-30 | $211k | 6.3k | 33.61 |
| 2022-09-30 | $3.6M | 107k | 33.66 |
| 2022-06-30 | $7.4M | 163k | 45.24 |
| 2022-03-31 | $59M | 659k | 90.03 |
| 2021-12-31 | $46M | 769k | 59.30 |
| 2021-09-30 | $7.0M | 142k | 48.94 |
| 2021-06-30 | $4.7M | 127k | 36.84 |
| 2021-03-31 | $3.6M | 109k | 32.49 |
| 2020-12-31 | $1.8M | 80k | 23.06 |
| 2020-09-30 | $127k | 11k | 11.64 |
| 2020-06-30 | $2.4M | 224k | 10.92 |
| 2020-03-31 | $4.9M | 802k | 6.15 |
| 2019-12-31 | $30M | 1.4M | 21.48 |
| 2019-09-30 | $25M | 1.2M | 20.07 |
| 2019-06-30 | $24M | 1.0M | 22.93 |
| 2019-03-31 | $45M | 1.6M | 28.04 |
| 2018-12-31 | $1.2M | 46k | 26.59 |
| 2018-09-30 | $195M | 4.2M | 46.88 |
| 2018-06-30 | $195M | 4.2M | 46.88 |
| 2018-03-31 | $190M | 4.2M | 44.96 |
| 2017-12-31 | $152M | 2.8M | 53.87 |
| 2017-09-30 | $28M | 610k | 46.62 |
| 2017-06-30 | $30M | 902k | 32.65 |
| 2017-03-31 | $14M | 407k | 34.40 |