Titelia

Fund shareholders of AAR Corp

ISIN US0003611052 · United States · LEI MP76T5YQX3YK5VVAQ802

Fund shareholders
346
Of which ETFs
82 264 other funds
Value held
3.2B $
Share of capital
56.6 % of 40.2M shares on Aug 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,363,288337.8M $0.30 %5.88 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,198,033171.2M $0.01 %2.98 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1,193,657170.6M $2.64 %2.97 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,129,345161.4M $0.17 %2.81 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,026,684146.7M $0.18 %2.55 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 866,692123.9M $0.07 %2.16 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 548,80178.4M $0.12 %1.37 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 524,37373.4M $1.32 %1.30 %as of Jul 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 489,15768.5M $2.73 %1.22 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 478,46068.4M $1.11 %1.19 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 449,91864.3M $0.07 %1.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 437,14961.2M $0.18 %1.09 %as of Jul 31, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 397,98356.9M $0.39 %0.99 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 369,24852.8M $0.34 %0.92 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 359,56851.4M $0.30 %0.89 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 352,51650.4M $0.61 %0.88 %as of Jun 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 332,40747.5M $1.78 %0.83 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 332,30646.5M $1.53 %0.83 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 323,27545.3M $0.27 %0.80 %as of Jul 31, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 299,32041.9M $0.51 %0.74 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 265,97338M $1.67 %0.66 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 257,09736M $0.46 %0.64 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 251,82736M $0.31 %0.63 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 234,56632.8M $0.88 %0.58 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 222,58231.8M $0.61 %0.55 %as of Jun 30, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 221,81931.7M $3.38 %0.55 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 208,97829.3M $0.20 %0.52 %as of Jul 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 207,05729M $1.17 %0.52 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 206,14928.9M $1.95 %0.51 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 201,91522.7M $0.05 %0.50 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 201,08722.6M $0.13 %0.50 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189,36726.5M $0.14 %0.47 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 187,50821.1M $0.09 %0.47 %as of May 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 184,98226.4M $1.83 %0.46 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 184,53026.4M $0.02 %0.46 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 182,25125.5M $0.13 %0.45 %as of Jul 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 177,50024.9M $1.19 %0.44 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 167,89224M $0.41 %0.42 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 157,54122.5M $1.77 %0.39 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 135,05215.2M $0.26 %0.34 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 134,71918.9M $0.76 %0.34 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 132,94018.6M $0.21 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 130,39318.3M $0.12 %0.32 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 119,26216.7M $0.40 %0.30 %as of Jul 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 115,59116.5M $1.41 %0.29 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 102,80014.7M $0.33 %0.26 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 99,11011.2M $0.13 %0.25 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 97,25613.6M $0.18 %0.24 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 95,75813.4M $1.53 %0.24 %as of Jul 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 85,27512.2M $4.52 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 84,20111.8M $0.02 %0.21 %as of Jul 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 83,42311.7M $4.90 %0.21 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 83,30011.7M $2.40 %0.21 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 81,95811.5M $0.14 %0.20 %as of Jul 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 77,56611.1M $1.80 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 73,74610.5M $0.18 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 73,4758.3M $0.01 %0.18 %as of May 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 71,11310M $0.34 %0.18 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 71,0028M $0.29 %0.18 %as of May 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 70,66310.1M $0.72 %0.18 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 69,0509.7M $0.21 %0.17 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 61,1328.7M $0.30 %0.15 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 60,7868.7M $1.29 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,9528.4M $0.02 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59,6796.7M $0.01 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 58,2746.6M $0.25 %0.14 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,7808.1M $0.02 %0.14 %as of Jul 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 56,3706.3M $1.17 %0.14 %as of May 31, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 53,9036.1M $1.16 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52,2007.3M $0.18 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 50,9627.3M $0.01 %0.13 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 47,9545.4M $0.43 %0.12 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 47,8036.7M $0.24 %0.12 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 46,8425.3M $0.06 %0.12 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 46,4265.2M $0.52 %0.12 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43,3616.2M $0.16 %0.11 %as of Jun 30, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 42,9756M $0.14 %0.11 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 42,1606M $1.70 %0.10 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 41,8115.9M $0.89 %0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 38,8145.4M $1.33 %0.10 %as of Jul 31, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 38,2255.4M $1.74 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 37,4855.4M $0.34 %0.09 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 36,0835.1M $0.05 %0.09 %as of Jul 31, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 35,8265.1M $1.53 %0.09 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 35,0005M $2.44 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 33,5914.8M $0.30 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,3564.7M $0.01 %0.08 %as of Jul 31, 2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 33,1544.7M $0.59 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 32,5054.6M $0.03 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,3624.4M $0.00 %0.08 %as of Jul 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 31,0004.4M $1.86 %0.08 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 30,9234.3M $0.16 %0.08 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 30,7244.4M $0.17 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 30,4863.4M $0.18 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 28,9034M $0.30 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,5983.9M $0.18 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 26,9073.8M $0.30 %0.07 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 26,4203.8M $1.50 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25,7603.7M $0.30 %0.06 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 24,5563.4M $0.14 %0.06 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Plumb Equity Fund Wisconsin Capital Fund Inc 5.80 %as of Jun 30, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 4.90 %as of Jul 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 4.52 %as of Jun 30, 2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 4.22 %as of Jun 30, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 3.38 %as of Jun 30, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 3.27 %as of Jul 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.88 %as of Jul 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 2.73 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 2.64 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.44 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3346+1722,750,425+1.9 %
2026Q2329+3622,316,410+8.8 %
2026Q1293+1320,510,695+6.0 %
2025Q4280+719,346,997-0.7 %
2025Q3273-1019,484,771-2.8 %
2025Q2283-520,037,981-1.2 %
2025Q1288-1320,273,775-0.9 %
2024Q4301-520,467,966-1.1 %
2024Q3306+120,704,265-4.0 %
2024Q2305+1621,556,102+12.3 %
2024Q1289+1319,191,149-4.2 %
2023Q427620,032,378

Institutional managers

369 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,174,043675.8M $as of Mar 31, 2026
STATE STREET CORP2,587,621283.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,944,689212.8M $as of Mar 31, 2026
Invesco Ltd.1,393,658152.5M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,305,070142.9M $as of Mar 31, 2026
Capital Research Global Investors1,223,260133.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC974,334106.7M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC948,672103.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC828,05090.6M $as of Mar 31, 2026
Broad Bay Capital Management, LP818,32589.6M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.718,09078.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC675,68674M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P638,88569.9M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC622,09368.1M $as of Mar 31, 2026
FRANKLIN RESOURCES INC621,26668M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC545,77259.7M $as of Mar 31, 2026
Ophir Asset Management Pty Ltd539,97259.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP528,94457.9M $as of Mar 31, 2026
MORGAN STANLEY522,68957.2M $as of Mar 31, 2026
ROYAL BANK OF CANADA460,34450.4M $as of Mar 31, 2026
UBS Group AG453,84949.7M $as of Mar 31, 2026
EMERALD ADVISERS, LLC445,69348.8M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC427,18746.8M $as of Mar 31, 2026
NORTHERN TRUST CORP401,03543.9M $as of Mar 31, 2026
Nuveen, LLC328,34635.9M $as of Mar 31, 2026

Funds holding the debt of AAR Corp

33 funds declare 33 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
High Yield Fixed Income Fund15.4M $as of Jun 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND15.3M $as of Jun 30, 2026
Voya Short Duration High Income Fund13.6M $as of Jun 30, 2026
BrandywineGLOBAL - HIGH YIELD FUND13.4M $as of Jun 30, 2026
Voya High Yield Portfolio13M $as of Jun 30, 2026
Payden Limited Maturity Fund12.8M $as of Jul 31, 2026
BNY Mellon High Yield Fund12.2M $as of Jun 30, 2026
Voya High Yield Bond Fund12.1M $as of Jun 30, 2026
Payden High Income Fund12.1M $as of Jul 31, 2026
Western Asset Short Duration High Income Fund12M $as of Jul 31, 2026
Voya Global Income & Growth Fund11.3M $as of May 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF11.2M $as of May 31, 2026
AVIP High Income Bond Portfolio11M $as of Jun 30, 2026
Payden Low Duration Fund1848.5K $as of Jul 31, 2026
DoubleLine Core Fixed Income Fund1797.5K $as of Jun 30, 2026
Voya VACS Series HYB Fund1746.4K $as of Jun 30, 2026
Western Asset High Yield Fund1575.6K $as of May 29, 2026
VOYA STRATEGIC INCOME OPPORTUNITIES FUND1449.9K $as of Jun 30, 2026
WisdomTree Interest Rate Hedged High Yield Bond Fund1345.4K $as of May 31, 2026
LOW-DURATION BOND FUND1250.5K $as of Jun 30, 2026
DoubleLine Flexible Income Fund1219.8K $as of Jun 30, 2026
Voya Multi-Sector Income ETF1194.3K $as of Jun 30, 2026
Western Asset Variable Global High Yield Bond Portfolio1194.3K $as of Jun 30, 2026
WisdomTree U.S. High Yield Corporate Bond Fund1181.2K $as of Jun 30, 2026
Virtus Seix High Yield Fund1175.7K $as of Jun 30, 2026
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Titelia. "Fund shareholders of AAR Corp". https://titelia.com/en/stocks/aar-corp-US0003611052