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

This issuer has other securities : 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 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 5.51 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of AAR Corp

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 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
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