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
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,207887.2K $0.18 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,027861.4K $0.18 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,898826K $0.19 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,896842.7K $0.18 %0.01 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 5,482767.7K $0.06 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,284755.2K $0.18 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,270593.5K $0.31 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,233589.3K $0.00 %0.01 %as of May 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 5,186741.2K $0.21 %0.01 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 5,111730.5K $1.67 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,076725.5K $0.22 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,075710.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,991698.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,955708.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 4,945556.9K $0.18 %0.01 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,910701.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 4,814688.1K $1.13 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,803686.5K $0.17 %0.01 %as of Jun 30, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 4,672654.3K $2.88 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,523633.4K $0.18 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,502630.5K $0.08 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,494642.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 4,494629.3K $1.76 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,493642.2K $0.30 %0.01 %as of Jun 30, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 4,400616.2K $3.27 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 4,217602.7K $0.08 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 4,204473.5K $0.19 %0.01 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4,123589.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,098573.9K $0.03 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,892545K $0.08 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,822546.3K $0.34 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,813545K $0.17 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,661523.3K $0.14 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,630518.8K $0.17 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,617517K $0.32 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,605406K $0.30 %0.01 %as of May 31, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 3,601514.7K $1.69 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,545506.7K $0.33 %0.01 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 3,505501K $1.08 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,456484K $0.18 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,420488.8K $0.24 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,306472.5K $0.20 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,288370.3K $0.01 %0.01 %as of May 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 3,226461.1K $0.16 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,199457.2K $0.18 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,184358.6K $0.13 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,165452.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,145449.5K $0.09 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,108444.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2,895413.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 2,783313.4K $0.96 %0.01 %as of May 31, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 2,750385.1K $1.07 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,743392.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,719388.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,659380.1K $0.17 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,605372.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,580361.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,520360.2K $0.19 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,393335.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,300328.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,283257.1K $0.04 %0.01 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,180311.6K $0.10 %0.01 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,100300.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,082297.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1,948278.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,846263.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,842207.4K $0.11 %0.00 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,800257.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 1,778254.1K $0.25 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,742249K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,731247.4K $0.17 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,731242.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,723246.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,718245.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,635184.1K $0.02 %0.00 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,586222.1K $0.17 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,516212.3K $0.24 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,458164.2K $0.05 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,455203.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,441162.3K $0.07 %0.00 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,399200K $0.14 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,399200K $0.07 %0.00 %as of Jun 30, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 1,273181.9K $0.24 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,210172.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,087155.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,087152.2K $0.17 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,086122.3K $0.25 %0.00 %as of May 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1,081121.7K $0.71 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,069152.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,031116.1K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 984140.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 983140.5K $1.08 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 966138.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 919131.4K $0.61 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 904101.8K $0.01 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 887124.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 846120.9K $0.47 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 839117.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 79189.1K $0.08 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 782111.8K $0.04 %0.00 %as of Jun 30, 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