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AIR — AAR CORP · All Fund Holders
Funds holding (latest): 47 · Reported value held: $2.65B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.47M | $925.07M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.06M | $336.23M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 1.60M | $228.85M | 0.02% | Add |
| Capital Research Global Investors history | Q2 2026 | 1.16M | $165.81M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.14M | $162.92M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 633.60K | $90.56M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 538.06K | $76.91M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 474.64K | $67.84M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 437.86K | $62.58M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 391.95K | $56.02M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 377.78K | $54.00M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 335.11K | $47.90M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 326.01K | $46.60M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 273.03K | $39.02M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 235.42K | $33.65M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 211.62K | $30.25M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 199.21K | $28.47M | 0.23% | Add |
| Janus Henderson Group history | Q1 2026 | 176.33K | $19.30M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 134.80K | $19.27M | 0.05% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 126.51K | $18.20M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 114.55K | $16.37M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 97.94K | $14.00M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 95.91K | $13.71M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 81.06K | $11.59M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 72.57K | $10.37M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 62.82K | $8.98M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 61.04K | $8.72M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 60.45K | $8.64M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 46.19K | $6.60M | 0.01% | New |
| Soros Fund Management history | Q2 2024 | 82.93K | $6.03M | 0.13% | Add |
| Farallon Capital Management history | Q1 2026 | 46.00K | $5.04M | 0.03% | New |
| Citigroup Inc history | Q2 2026 | 33.09K | $4.73M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 28.95K | $4.14M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 31.76K | $3.48M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 23.56K | $3.37M | 0.03% | Add |
| Amundi US history | Q4 2025 | 40.02K | $3.31M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 20.91K | $2.99M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 38.26K | $2.14M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2025 | 29.98K | $2.06M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 9.45K | $1.35M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 9.20K | $1.31M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 7.20K | $1.03M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 6.00K | $857.01K | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 4.03K | $576.58K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 5.00K | $547.30K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 52.35K | $7.48K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 8 | $0 | — | Reduce |