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
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 25,0642.9M $1.63 %0.06 %as of Feb 28, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 24,2962.7M $1.32 %0.06 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 23,6232.6M $0.10 %0.06 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23,5832.6M $0.11 %0.06 %as of Apr 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 23,1812.5M $0.66 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,0882.5M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,1572.6M $0.01 %0.06 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 21,8952.4M $0.21 %0.05 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 21,7872.4M $1.85 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,7432.5M $0.23 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21,3422.3M $0.15 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,9772.3M $0.00 %0.05 %as of Mar 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 20,5702.3M $0.99 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,2962.2M $0.01 %0.05 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 20,0002.2M $0.12 %0.05 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 20,0002.2M $2.55 %0.05 %as of Mar 31, 2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 20,0002.2M $3.46 %0.05 %as of Mar 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 19,5002.2M $0.94 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,4542.1M $0.25 %0.05 %as of Apr 30, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 19,1302.1M $1.33 %0.05 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 18,8672.1M $1.95 %0.05 %as of Apr 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 18,5002M $1.13 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 18,2572M $0.14 %0.05 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 18,2452M $0.36 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,6961.9M $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,9591.9M $0.13 %0.04 %as of Apr 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 16,7521.8M $1.48 %0.04 %as of Mar 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 16,6001.8M $1.07 %0.04 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,5831.8M $0.14 %0.04 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 16,2421.9M $0.08 %0.04 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,1001.8M $0.07 %0.04 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 16,0601.8M $0.34 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 15,6501.8M $0.15 %0.04 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 14,6571.6M $0.26 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,2811.6M $0.22 %0.04 %as of Apr 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 14,1661.6M $0.57 %0.04 %as of Mar 31, 2026 ↗
Plumb Equity Fund Wisconsin Capital Fund Inc 14,0001.5M $5.51 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,7251.5M $0.06 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,6711.5M $0.28 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,6561.5M $0.18 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,5411.5M $0.06 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13,4281.5M $0.23 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,3121.5M $0.28 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,2811.5M $0.02 %0.03 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 13,2491.5M $0.42 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,0001.4M $0.08 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,9241.4M $0.02 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,6721.4M $0.01 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,3001.3M $0.14 %0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,9241.3M $0.14 %0.03 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 11,8571.3M $0.75 %0.03 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 11,7551.4M $0.18 %0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 11,7301.3M $0.06 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,5471.3M $0.13 %0.03 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 11,3541.2M $0.31 %0.03 %as of Mar 31, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 10,8901.2M $1.08 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,8751.2M $0.28 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 10,6051.2M $0.96 %0.03 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,5701.2M $0.65 %0.03 %as of Feb 28, 2026 ↗
M Capital Appreciation Fund M FUND INC 10,5341.2M $0.44 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 10,3501.1M $0.17 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,3181.1M $0.15 %0.03 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 10,2341.2M $0.04 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,4821M $0.01 %0.02 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 9,2401.1M $0.21 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,021995.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,9741.1M $0.07 %0.02 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,802971.5K $0.16 %0.02 %as of Apr 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 8,521932.7K $0.88 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 8,506938.8K $0.26 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,754848.8K $0.15 %0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,436813.9K $0.07 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 7,432813.5K $0.03 %0.02 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 7,359805.5K $0.27 %0.02 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 7,074774.3K $0.58 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,072774.1K $0.14 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,012773.9K $0.04 %0.02 %as of Apr 30, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 6,975763.5K $0.61 %0.02 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 6,871752.1K $0.16 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 6,860803.8K $0.06 %0.02 %as of Feb 28, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 6,859757K $0.34 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,805744.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 6,698733.2K $0.77 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,677782.3K $0.09 %0.02 %as of Feb 28, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6,602722.7K $0.04 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,554717.4K $0.10 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,413751.4K $0.33 %0.02 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,329741.6K $0.06 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,183682.4K $0.05 %0.02 %as of Apr 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 6,078665.3K $1.61 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,882643.8K $0.21 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,875648.4K $0.16 %0.01 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 5,827682.7K $0.26 %0.01 %as of Feb 28, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 5,691628.1K $1.02 %0.01 %as of Apr 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 5,670620.6K $0.45 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,488600.7K $0.14 %0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 5,400596K $0.14 %0.01 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,400591.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5,338584.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,233613.2K $0.01 %0.01 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of AAR Corp". https://titelia.com/en/stocks/aar-corp-US0003611052