AIR · Aar Corp · Held by Funds
$102.49
-4.26 (-3.99%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$4.64B
Shares
40.19M
Volume · Sep 30
650.26K
Avg daily vol (3M)
460.49K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AIR
363 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,363,288 | $337,784,754 | 0.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,198,033 | $171,234,857 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 1,193,657 | $170,609,395 | 2.64% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,129,345 | $161,417,281 | 0.17% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,026,684 | $146,743,944 | 0.18% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 866,692 | $123,876,288 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 548,801 | $78,440,127 | 0.12% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 524,373 | $73,433,195 | 1.32% | Long | 2026-07-31 | |
| Harbor Small Cap Value Fund | — | 489,157 | $68,501,546 | 2.73% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 478,460 | $68,386,288 | 1.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 449,918 | $64,306,780 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 437,149 | $61,218,346 | 0.18% | Long | 2026-07-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 397,983 | $56,883,710 | 0.39% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 369,248 | $52,776,617 | 0.34% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 359,568 | $51,393,054 | 0.30% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 352,516 | $50,385,112 | 0.61% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 332,407 | $47,510,933 | 1.78% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 332,306 | $46,536,132 | 1.53% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 323,275 | $45,271,431 | 0.27% | Long | 2026-07-31 | |
| Invesco Aerospace & Defense ETF | PPA | 299,320 | $41,916,773 | 0.51% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 265,973 | $38,015,521 | 1.67% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 257,097 | $36,003,864 | 0.46% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 251,827 | $35,993,633 | 0.31% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 234,566 | $32,848,623 | 0.88% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 222,582 | $31,813,645 | 0.61% | Long | 2026-06-30 | |
| Marsico Midcap Growth Focus Fund | — | 221,819 | $31,704,590 | 3.38% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 217,300 | $31,058,689 | 1.09% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 208,978 | $29,265,279 | 0.20% | Long | 2026-07-31 | |
| Franklin Small Cap Growth Fund | — | 207,057 | $28,996,262 | 1.17% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 206,149 | $28,869,106 | 1.95% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 189,367 | $26,518,955 | 0.14% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 184,982 | $26,439,477 | 1.83% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 184,530 | $26,374,873 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 182,251 | $25,522,430 | 0.13% | Long | 2026-07-31 | |
| SmallCap Fund | — | 177,500 | $24,857,100 | 1.19% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 167,892 | $23,996,804 | 0.41% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 201,915 | $22,739,667 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 201,087 | $22,646,418 | 0.13% | Long | 2026-05-31 | |
| Janus Henderson Small Cap Value Fund | — | 157,541 | $22,517,335 | 1.77% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 187,508 | $21,117,151 | 0.09% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 178,140 | $19,661,312 | 1.40% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 134,719 | $18,866,049 | 0.76% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 132,940 | $18,616,918 | 0.21% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 130,393 | $18,260,236 | 0.12% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 119,262 | $16,701,450 | 0.40% | Long | 2026-07-31 | |
| Nomura Small Cap Growth Fund | — | 115,591 | $16,521,422 | 1.41% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 135,052 | $15,209,556 | 0.26% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 102,800 | $14,693,204 | 0.33% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 97,256 | $13,619,730 | 0.18% | Long | 2026-07-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 95,758 | $13,409,950 | 1.53% | Long | 2026-07-31 |
Showing 1–50 of 363 positions