Titelia

Fund shareholders of AAR Corp

ISIN US0003611052 · United States · LEI MP76T5YQX3YK5VVAQ802

Fund shareholders
329
Of which ETFs
79 250 other funds
Value held
2.5B $
Share of capital
55.9 % of 39.9M shares on Jun 30, 2026

Other securities from the same issuer : AAR ESCROW ISSUER L 6.75% (US00253PAA66)

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,344,186256.6M $0.28 %5.88 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,193,306130.6M $0.01 %2.99 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,129,345123.6M $0.15 %2.83 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1,052,436115.2M $1.99 %2.64 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 960,093105.1M $0.15 %2.41 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 866,73994.9M $0.06 %2.17 %as of Mar 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 574,75463.4M $1.25 %1.44 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 551,99260.4M $0.10 %1.38 %as of Mar 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 506,62555.9M $2.21 %1.27 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 462,36050.6M $1.20 %1.16 %as of Mar 31, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 443,73348.6M $0.36 %1.11 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 435,29747.6M $0.06 %1.09 %as of Mar 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 426,04147M $1.92 %1.07 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 386,93842.7M $0.13 %0.97 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 355,28838.9M $0.28 %0.89 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 336,80136.9M $0.57 %0.84 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 323,27535.7M $0.23 %0.81 %as of Apr 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 299,01832.7M $1.48 %0.75 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 294,63232.3M $1.68 %0.74 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 293,70832.4M $0.85 %0.74 %as of Apr 30, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 284,78231.4M $0.39 %0.71 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 264,72929.2M $1.06 %0.66 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 257,09728.4M $0.38 %0.64 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 251,94627.6M $0.22 %0.63 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 251,82727.6M $0.29 %0.63 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 209,60523.1M $0.17 %0.53 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 205,88722.5M $0.57 %0.52 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 205,82424.1M $0.06 %0.52 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 193,95922.7M $0.15 %0.49 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 192,66921.3M $0.11 %0.48 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 189,48920.7M $0.51 %0.47 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 189,05922.2M $0.11 %0.47 %as of Feb 28, 2026 ↗
SmallCap Fund Principal Funds, Inc 185,20020.4M $0.97 %0.46 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 182,25120.1M $0.11 %0.46 %as of Apr 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 180,88019.8M $2.01 %0.45 %as of Mar 31, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 178,14019.7M $1.40 %0.45 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 163,20517.9M $0.01 %0.41 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 158,35117.5M $1.92 %0.40 %as of Apr 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 157,60317.3M $1.47 %0.40 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 157,54117.2M $1.49 %0.39 %as of Mar 31, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 148,29616.2M $2.45 %0.37 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 133,72515.7M $0.29 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 127,07014M $0.10 %0.32 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 121,84014.3M $0.15 %0.31 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 115,51712.7M $0.54 %0.29 %as of Apr 30, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 109,75512.9M $2.48 %0.28 %as of Feb 28, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 102,80011.3M $0.29 %0.26 %as of Mar 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 100,87911.1M $3.97 %0.25 %as of Apr 30, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 93,91510.3M $0.36 %0.24 %as of Mar 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 88,8759.7M $4.26 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 85,6939.5M $0.13 %0.21 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 85,6349.5M $0.13 %0.21 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 79,9738.8M $0.07 %0.20 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 78,1158.6M $0.02 %0.20 %as of Apr 30, 2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 76,5958.4M $0.58 %0.19 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 73,8048.1M $0.72 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 72,6738.5M $0.01 %0.18 %as of Feb 28, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 68,3187.5M $1.46 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 64,2047M $0.15 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 62,1207.3M $0.29 %0.16 %as of Feb 28, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 61,7136.8M $0.31 %0.15 %as of Apr 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 61,0187.1M $1.32 %0.15 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 60,3016.6M $0.28 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,9526.6M $0.02 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 58,5966.9M $0.01 %0.15 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 58,3456.8M $0.28 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,7806.4M $0.02 %0.14 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 51,0985.6M $0.20 %0.13 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 50,2985.6M $0.77 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49,8745.5M $0.01 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 48,8075.4M $1.18 %0.12 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 47,5215.2M $1.65 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47,0445.2M $0.13 %0.12 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 46,6785.5M $0.45 %0.12 %as of Feb 28, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 45,2445.3M $0.07 %0.11 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 43,5595.1M $0.57 %0.11 %as of Feb 28, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 42,0994.6M $0.13 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41,0314.5M $0.13 %0.10 %as of Mar 31, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 40,2374.4M $1.67 %0.10 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 39,3444.6M $0.27 %0.10 %as of Feb 28, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 36,7784.1M $0.79 %0.09 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 36,2834M $0.22 %0.09 %as of Mar 31, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 35,3813.9M $1.20 %0.09 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 34,0133.7M $1.99 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,3563.7M $0.01 %0.08 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 33,3113.6M $0.27 %0.08 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 33,1433.6M $1.91 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 32,3083.6M $0.02 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,3623.5M $0.00 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,6843.4M $0.25 %0.08 %as of Apr 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 29,1683.2M $1.88 %0.07 %as of Mar 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 28,9873.2M $2.00 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 27,7773M $0.27 %0.07 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 26,6682.9M $0.38 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,6662.9M $0.06 %0.07 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 26,4042.9M $0.12 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,0572.9M $0.27 %0.07 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,8303M $0.34 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,7982.8M $0.14 %0.06 %as of Mar 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 25,3482.8M $1.68 %0.06 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Plumb Equity Fund Wisconsin Capital Fund Inc 5.51 %as of Mar 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 4.26 %as of Mar 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 3.97 %as of Apr 30, 2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 3.46 %as of Mar 31, 2026 ↗
Archer Growth ETF Archer Investment Series Trust 2.91 %as of Feb 28, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 2.72 %as of Apr 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 2.55 %as of Mar 31, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 2.48 %as of Feb 28, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 2.45 %as of Mar 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.37 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of AAR Corp

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 6.50 %2,587,621as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.40 %2,149,712as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.00 %1,989,865as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 4.90 %1,944,689as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of AAR Corp

33 funds declare 33 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
BrandywineGLOBAL - HIGH YIELD FUND112.5M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND17.6M $as of Mar 31, 2026
Voya Short Duration High Income Fund13.6M $as of Mar 31, 2026
Voya High Yield Portfolio13M $as of Mar 31, 2026
Payden Limited Maturity Fund12.8M $as of Apr 30, 2026
BNY Mellon High Yield Fund12.2M $as of Mar 31, 2026
Payden High Income Fund12.1M $as of Apr 30, 2026
Voya High Yield Bond Fund12.1M $as of Mar 31, 2026
Western Asset Short Duration High Income Fund12M $as of Apr 30, 2026
Voya Global Income & Growth Fund11.3M $as of Feb 28, 2026
Xtrackers USD High Yield BB-B ex Financials ETF11.3M $as of Feb 28, 2026
AVIP High Income Bond Portfolio11M $as of Mar 31, 2026
Payden Low Duration Fund1855.6K $as of Apr 30, 2026
Voya VACS Series HYB Fund1825K $as of Mar 31, 2026
Western Asset High Yield Fund1577.7K $as of Feb 27, 2026
VOYA STRATEGIC INCOME OPPORTUNITIES FUND1448.1K $as of Mar 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund1420.6K $as of Mar 31, 2026
WisdomTree Interest Rate Hedged High Yield Bond Fund1346.9K $as of Feb 28, 2026
LOW-DURATION BOND FUND1249.5K $as of Mar 31, 2026
Janus Henderson Multi-Sector Income Fund1237.1K $as of Mar 31, 2026
Western Asset Income Fund1216.5K $as of Apr 30, 2026
Western Asset Variable Global High Yield Bond Portfolio1193.5K $as of Mar 31, 2026
WisdomTree U.S. High Yield Corporate Bond Fund1186.6K $as of Mar 31, 2026
Virtus Seix High Yield Fund1175.1K $as of Mar 31, 2026
Guggenheim High Yield Fund1152.7K $as of Mar 31, 2026
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Titelia. "Fund shareholders of AAR Corp". https://titelia.com/en/stocks/aar-corp-US0003611052