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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 309 | 33.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 302 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 293 | 32.3K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 303 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 262 | 28.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 304 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 252 | 27.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 305 | AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 243 | 26.8K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 306 | Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 228 | 25.2K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 307 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 214 | 23.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 308 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 212 | 23.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 309 | SMALL-CAP GROWTH PROFUND ProFunds | 211 | 23.3K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 310 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 200 | 21.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 311 | First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 195 | 21.5K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 312 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 194 | 21.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 313 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 176 | 19.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 314 | WisdomTree Global Defense Fund WisdomTree Trust | 172 | 18.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 315 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 139 | 15.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 316 | PROFUND VP ULTRA SMALL CAP ProFunds | 131 | 14.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 317 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 124 | 13.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 318 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 114 | 12.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 319 | PROFUND VP SMALL CAP ProFunds | 99 | 10.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 320 | Russell 2000 Fund Rydex Series Funds | 89 | 9.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 321 | Gotham Short Strategies ETF Tidal Trust I | 78 | 8.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 322 | SMALL-CAP PROFUND ProFunds | 71 | 7.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 323 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 53 | 5.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 324 | ProShares Hedge Replication ETF ProShares Trust | 40 | 4.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 325 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 27 | 3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 326 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 1.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 327 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 13 | 1.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 328 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 1.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 329 | Avantis Total Equity Markets ETF American Century ETF Trust | 9 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
369 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,174,043 | 675.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,587,621 | 283.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,944,689 | 212.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,393,658 | 152.5M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,305,070 | 142.9M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,223,260 | 133.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 974,334 | 106.7M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 948,672 | 103.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 828,050 | 90.6M $ | as of Mar 31, 2026 |
| Broad Bay Capital Management, LP | 818,325 | 89.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,090 | 78.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 675,686 | 74M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 638,885 | 69.9M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 622,093 | 68.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 621,266 | 68M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,772 | 59.7M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 539,972 | 59.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 528,944 | 57.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 522,689 | 57.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 460,344 | 50.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 453,849 | 49.7M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 445,693 | 48.8M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 427,187 | 46.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 401,035 | 43.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 328,346 | 35.9M $ | as of Mar 31, 2026 |