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AER — AERCAP HOLDINGS NV · All Fund Holders
Funds holding (latest): 55 · Reported value held: $7.64B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.75M | $2.00B | 0.03% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 6.46M | $941.76M | 1.25% | Add |
| Two Sigma Investments history | Q2 2026 | 3.40M | $495.29M | 0.38% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.34M | $492.12M | 0.06% | New |
| Franklin Resources history | Q2 2026 | 2.61M | $381.17M | 0.09% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.43M | $353.66M | 0.04% | Reduce |
| Amundi US history | Q2 2026 | 2.07M | $301.99M | 0.07% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.02M | $294.47M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 1.61M | $232.46M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.59M | $231.96M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.20M | $174.86M | 0.05% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.11M | $162.02M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 883.16K | $128.75M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 839.25K | $122.35M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 796.74K | $116.15M | 0.06% | Add |
| Invesco Ltd history | Q2 2026 | 724.41K | $105.61M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 690.92K | $100.72M | 0.01% | Reduce |
| Soros Fund Management history | Q2 2025 | 816.49K | $95.53M | 1.33% | Reduce |
| Wellington Management Group history | Q2 2026 | 632.56K | $92.22M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 628.20K | $91.58M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 489.98K | $71.43M | 0.10% | Add |
| CPP Investments history | Q2 2026 | 467.21K | $68.11M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 462.33K | $67.40M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 456.99K | $65.70M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 379.35K | $55.30M | 0.01% | Add |
| National Pension Service of Korea history | Q2 2026 | 371.18K | $54.11M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 316.98K | $46.21M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 295.61K | $43.09M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 294.07K | $42.87M | 0.02% | Reduce |
| Citigroup Inc history | Q2 2026 | 215.53K | $31.42M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 171.24K | $24.96M | 0.04% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 133.91K | $19.52M | 0.26% | Add |
| Moore Capital Management history | Q3 2024 | 179.50K | $17.00M | 0.32% | Reduce |
| Marshall Wace history | Q2 2026 | 114.04K | $16.62M | 0.01% | New |
| PSP Investments history | Q2 2026 | 95.31K | $13.89M | 0.04% | Add |
| Janus Henderson Group history | Q1 2026 | 99.85K | $13.69M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 91.28K | $13.31M | 0.01% | Add |
| Point72 Asset Management history | Q4 2025 | 72.00K | $10.35M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 51.29K | $7.48M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 43.09K | $6.28M | 0.03% | Add |
| Davidson Kempner Capital Management history | Q4 2024 | 60.00K | $5.74M | 0.15% | Reduce |
| Prudential Financial history | Q2 2026 | 34.41K | $5.02M | 0.01% | Add |
| Scopia Capital Management history | Q2 2026 | 24.20K | $3.53M | 3.16% | Reduce |
| PNC Financial Services history | Q2 2026 | 22.20K | $3.24M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 14.09K | $2.05M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 18.19K | $1.86M | 0.03% | Add |
| Baillie Gifford & Co history | Q2 2026 | 11.90K | $1.73M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 9.21K | $1.34M | 0.00% | Add |
| Baron Funds history | Q2 2026 | 6.20K | $903.84K | 0.00% | New |
| Royce & Associates history | Q2 2026 | 5.54K | $807.62K | 0.01% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 4.48K | $652.80K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 3.18M | $463.87K | 0.05% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 2.36K | $344.62K | 0.00% | Reduce |
| Maverick Capital history | Q4 2021 | 3.46K | $227.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 17.16K | $965 | 0.00% | New |