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Alcoa Corporation

AA Materials
$63.59 $-2.34 (-3.55%)
Market Cap: $16.78 B
Gurus Holding
5
Popularity Rank
#2081
% of Shares Held
2.36%
Net Activity (Q4 2025)
+$149.36 M

Guru Ownership Trend

Guru Analysis for Alcoa Corporation (AA)

Alcoa Corporation (AA), a key player in the Materials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $396.34 M.

Top institutional holders include Cliff Asness and Stanley Druckenmiller.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $149.36 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 153.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$216.13 M
Total Buy Value
New Buys 2
Additions 3
-$66.76 M
Total Sell Value
Reductions 0
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for Alcoa Corporation (AA)

Major holders include Cliff Asness ($219.7 M), Stanley Druckenmiller ($73.12 M), Joel Greenblatt ($32.25 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 6.23 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $149.36 M, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 3 fully exited AA. The total reported sell value was $66.76 M.

Yes, 2 managers opened new positions in AA, and 3 increased their existing holdings. The total reported buy value was $216.13 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.12% Add 153.4% 4,134,425 $219.7 M Q4 2025
1.63% New Buy 1,376,050 $73.12 M Q4 2025
0.12% Add 38.9% 606,939 $32.25 M Q4 2025
0.01% Add 1.5% 98,867 $5.25 M Q4 2025
0.00% New Buy 16,427 $872,931 Q4 2025
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