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AA — ALCOA CORP · All Fund Holders
Funds holding (latest): 51 · Reported value held: $6.78B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 29.32M | $1.53B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 25.13M | $1.34B | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.00M | $886.18M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 6.31M | $329.00M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 5.83M | $304.06M | 0.02% | Reduce |
| Third Point history | Q1 2022 | 2.38M | $213.82M | 2.81% | New |
| AQR Capital Management history | Q2 2026 | 4.09M | $213.08M | 0.07% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 3.72M | $193.74M | 0.10% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.59M | $187.11M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 3.19M | $166.19M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 2.53M | $131.68M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 2.49M | $129.95M | 0.05% | Add |
| Invesco Ltd history | Q2 2026 | 2.15M | $111.99M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.08M | $108.51M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.98M | $103.40M | 0.01% | Add |
| Amundi US history | Q2 2026 | 1.92M | $100.26M | 0.03% | Reduce |
| Marshall Wace history | Q2 2026 | 1.39M | $72.54M | 0.06% | Add |
| UBS Group AG history | Q2 2026 | 1.34M | $69.96M | 0.01% | Reduce |
| Temasek Holdings history | Q2 2026 | 1.30M | $67.82M | 0.19% | Hold |
| MFS Investment Management history | Q2 2026 | 1.15M | $60.01M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.06M | $55.31M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 789.93K | $41.19M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 773.19K | $40.31M | 0.05% | Add |
| Citigroup Inc history | Q2 2026 | 761.12K | $39.68M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 674.49K | $35.17M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 599.13K | $31.24M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 565.70K | $29.50M | 0.04% | Reduce |
| Wellington Management Group history | Q2 2026 | 488.95K | $25.49M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2024 | 527.74K | $20.99M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 388.40K | $20.25M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 341.10K | $17.79M | 0.00% | Add |
| Moore Capital Management history | Q1 2026 | 236.40K | $15.68M | 0.32% | New |
| Wells Fargo & Co history | Q2 2026 | 265.43K | $13.84M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 231.94K | $12.09M | 0.01% | Hold |
| Franklin Resources history | Q2 2026 | 229.36K | $11.96M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 170.94K | $8.91M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 115.51K | $7.66M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 143.79K | $7.50M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 141.66K | $7.39M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q1 2026 | 109.77K | $7.28M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 120.00K | $6.42M | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 67.04K | $3.50M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 52.70K | $2.75M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 50.98K | $2.71M | 0.00% | New |
| Capital World Investors history | Q2 2026 | 29.88K | $1.56M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 20.59K | $1.07M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q1 2026 | 12.20K | $809.42K | 0.00% | New |
| Soros Fund Management history | Q1 2026 | 6.48K | $429.95K | 0.01% | New |
| Polen Capital Management history | Q1 2026 | 4.97K | $329.99K | 0.00% | New |
| Maverick Capital history | Q1 2023 | 7.40K | $315.11K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.32M | $68.88K | 0.01% | Reduce |