WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

AER — AerCap Holdings N.V.

Top Portfolio Positions

1,690 positions · $527,586,893,040 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	133,857,990	$23,344,833,450	4.42%
MSFT	Microsoft Corp Technology	52,742,167	$19,523,567,954	3.70%
AAPL	Apple Inc. Technology	65,033,441	$16,504,836,987	3.13%
AVGO	Broadcom Inc. Technology	49,687,982	$15,378,927,305	2.91%
GOOGL	Alphabet Inc. Communication Services	47,620,485	$13,693,746,664	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	62,407,139	$12,997,534,834	2.46%
LLY	ELI LILLY & Co Healthcare	13,427,061	$12,349,807,890	2.34%
MRK	Merck & Co., Inc. Healthcare	84,314,971	$10,142,247,857	1.92%
META	Meta Platforms, Inc. Communication Services	11,690,324	$6,688,385,065	1.27%
MA	Mastercard Inc Financial Services	13,001,582	$6,496,370,458	1.23%

Portfolio Trend

25 quarters · across all stocks

Holdings in AER

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$255,739,731	1,864,264	-9.2%	Shares	Defined	2026-05-15
2025-12-31	$295,158,540	2,053,134	-24.0%	Shares	Defined	2026-02-17
2025-09-30	$326,918,042	2,701,802	-42.6%	Shares	Defined	2025-11-14
2025-06-30	$550,770,597	4,707,441	-42.1%	Shares	Defined	2025-08-14
2025-03-31	$831,124,033	8,134,717	-0.5%	Shares	Defined	2025-05-13
2024-12-31	$782,701,873	8,178,703	-12.5%	Shares	Defined	2025-02-12
2024-09-30	$885,191,925	9,345,354	-40.1%	Shares	Defined	2024-11-14
2024-06-30	$1,453,529,766	15,595,813	-14.1%	Shares	Defined	2024-08-14
2024-03-31	$1,578,397,621	18,161,289	-12.0%	Shares	Defined	2024-05-15
2023-12-31	$1,533,483,575	20,633,525	-1.9%	Shares	Defined	2024-02-12
2023-09-30	$1,317,837,289	21,028,200	+9.9%	Shares	Defined	2023-11-14
2023-06-30	$1,214,930,584	19,126,741	-1.1%	Shares	Defined	2023-08-14
2023-03-31	$1,087,679,153	19,343,396	+15.6%	Shares	Defined	2023-05-12
2022-12-31	$975,509,712	16,726,847	+4.7%	Shares	Defined	2023-02-13
2022-09-30	$676,106,905	15,972,287	+3.0%	Shares	Defined	2022-11-14
2022-06-30	$634,814,939	15,505,983	-13.2%	Shares	Defined	2022-08-15
2022-03-31	$898,564,083	17,871,203	-3.8%	Shares	Defined	2022-05-16
2021-12-31	$1,215,714,182	18,583,219	+45.0%	Shares	Defined	2022-02-11
2021-09-30	$740,792,308	12,814,259	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$647,974,412	12,653,279	+0.3%	Shares	Defined	2021-08-16
2021-03-31	$740,875,104	12,612,787	+102.6%	Shares	Defined	2021-05-17
2020-12-31	$283,706,324	6,224,360	-6.5%	Shares	Defined	2021-02-12
2020-09-30	$167,644,409	6,655,197	-23.3%	Shares	Defined	2020-11-16
2020-06-30	$267,406,184	8,682,019	+40.8%	Shares	Defined	2020-08-14
2020-03-31	$140,492,141	6,164,640	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.