Funds holding AAR Corp
329 funds declare a position · 79 ETFs and 250 other funds · 2.5B $ · US0003611052
Other lines from the same issuer : AAR ESCROW ISSUER L 6.75% (US00253PAA66)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 2,344,186 | 256.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,193,306 | 130.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,129,345 | 123.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 1,052,436 | 115.2M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 960,093 | 105.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 866,739 | 94.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 574,754 | 63.4M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 551,992 | 60.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Harbor Small Cap Value Fund HARBOR FUNDS | 506,625 | 55.9M $ | 2.21 % | as of Apr 30, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 462,360 | 50.6M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Aerospace & Defense ETF iShares Trust | 443,733 | 48.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 435,297 | 47.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 426,041 | 47M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 386,938 | 42.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 355,288 | 38.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 336,801 | 36.9M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 323,275 | 35.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 299,018 | 32.7M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 293,708 | 32.4M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 294,632 | 32.3M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust | 284,782 | 31.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 264,729 | 29.2M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 257,097 | 28.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 251,946 | 27.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 251,827 | 27.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 205,824 | 24.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 209,605 | 23.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 193,959 | 22.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 205,887 | 22.5M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 189,059 | 22.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 192,669 | 21.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 189,489 | 20.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| SmallCap Fund Principal Funds, Inc | 185,200 | 20.4M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 182,251 | 20.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Nomura Small Cap Growth Fund IVY FUNDS | 180,880 | 19.8M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 178,140 | 19.7M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 163,205 | 17.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 158,351 | 17.5M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 157,603 | 17.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 157,541 | 17.2M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 148,296 | 16.2M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 133,725 | 15.7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 121,840 | 14.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 127,070 | 14M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Small Cap Dynamic Growth Fund John Hancock Funds II | 109,755 | 12.9M $ | 2.48 % | as of Feb 28, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 115,517 | 12.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 102,800 | 11.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 100,879 | 11.1M $ | 3.97 % | as of Apr 30, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 93,915 | 10.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Mairs & Power Small Cap Fund Trust for Professional Managers | 88,875 | 9.7M $ | 4.26 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 85,693 | 9.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 85,634 | 9.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 79,973 | 8.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 78,115 | 8.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 72,673 | 8.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | 76,595 | 8.4M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 73,804 | 8.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 68,318 | 7.5M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 62,120 | 7.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Small Cap Growth Fund VALIC Co I | 61,018 | 7.1M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 64,204 | 7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 58,596 | 6.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 58,345 | 6.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 61,713 | 6.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,952 | 6.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 60,301 | 6.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 57,780 | 6.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 51,098 | 5.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 50,298 | 5.6M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 46,678 | 5.5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 49,874 | 5.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 48,807 | 5.4M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 45,244 | 5.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 47,521 | 5.2M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 47,044 | 5.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 43,559 | 5.1M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 42,099 | 4.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 39,344 | 4.6M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 41,031 | 4.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 40,237 | 4.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 36,778 | 4.1M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 36,283 | 4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 35,381 | 3.9M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 34,013 | 3.7M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 33,356 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 33,311 | 3.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 33,143 | 3.6M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 32,308 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,362 | 3.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 30,684 | 3.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| DEAN SMALL CAP VALUE Unified Series Trust | 29,168 | 3.2M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | 28,987 | 3.2M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 27,777 | 3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,830 | 3M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,666 | 2.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 25,064 | 2.9M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 26,668 | 2.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 26,404 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 26,057 | 2.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,798 | 2.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |