AQR CAPITAL MANAGEMENT LLC

Position in AA — Alcoa Corp

CIK 1167557 Greenwich, CT

Position in AA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$343,035,472

+$123,332,131 QoQ

Shares Held

5,171,649

+25.1% QoQ

Ownership

1.96%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Basic Materials · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $407,152,425 across 4 Aluminum names. AA ranks #1 (84.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp This page	5,171,649	$343,035,472
2	CSTM	Constellium SE	2,074,861	$51,000,080
3	CENX	Century Aluminum Co	166,233	$9,756,212
4	KALU	Kaiser Aluminum Corp	27,887	$3,360,661

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$343,035,472	5,171,649	+25.1%	Shares	Other	2026-05-15
2025-12-31	$219,703,341	4,134,425	+153.4%	Shares	Other	2026-02-17
2025-09-30	$53,653,224	1,631,293	+54.9%	Shares	Other	2025-11-14
2025-06-30	$31,077,274	1,053,110	+39.5%	Shares	Other	2025-08-14
2025-03-31	$23,019,752	754,746	+370.4%	Shares	Other	2025-05-15
2024-12-31	$6,061,232	160,435	-12.5%	Shares	Other	2025-02-14
2024-09-30	$7,074,027	183,360	+419.9%	Shares	Other	2024-11-14
2024-06-30	$1,403,079	35,271	-36.9%	Shares	Other	2024-08-14
2024-03-31	$1,887,778	55,868	+396.1%	Shares	Defined	2024-05-15
2023-12-31	$382,908	11,262	+40.0%	Shares	Defined	2024-02-14
2023-09-30	$233,728	8,043	+28.0%	Shares	Defined	2023-11-14
2023-06-30	$213,216	6,284	-94.1%	Shares	Defined	2023-08-14
2022-09-30	$3,596,234	106,840	-34.4%	Shares	Defined	2022-11-14
2022-06-30	$7,428,765	162,983	-75.3%	Shares	Defined	2022-08-15
2022-03-31	$59,306,182	658,738	-14.4%	Shares	Defined	2022-05-16
2021-12-31	$45,842,162	769,422	+441.0%	Shares	Defined	2022-02-14
2021-09-30	$6,960,540	142,226	+12.1%	Shares	Defined	2021-11-15
2021-06-30	$4,673,190	126,851	+16.0%	Shares	Defined	2021-08-16
2021-03-31	$3,552,359	109,337	+36.3%	Shares	Defined	2021-05-17
2020-12-31	$1,848,563	80,198	+635.3%	Shares	Defined	2021-02-16
2020-09-30	$126,848	10,907	-95.1%	Shares	Defined	2020-11-16
2020-06-30	$2,519,727	224,175	-72.0%	Shares	Defined	2020-08-17
2020-03-31	$4,937,843	801,598	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.