AIR
Aar CorpCompany with tickers: AIR
CIK
1750
CUSIP
000361105
Shares Outstanding
39,764,268
Website
https://www.aarcorp.com
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AIR
236 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,344,186 | $256,594,600 | 0.28% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,193,306 | $130,619,275 | 0.01% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,129,345 | $123,618,104 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 1,052,436 | $115,199,645 | 1.99% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 960,093 | $105,091,780 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 866,739 | $94,873,251 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 551,992 | $60,421,044 | 0.10% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 462,360 | $50,609,926 | 1.20% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 443,733 | $48,571,014 | 0.36% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 435,297 | $47,647,610 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 355,288 | $38,889,824 | 0.28% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 336,801 | $36,866,237 | 0.57% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 323,275 | $34,238,055 | 0.23% | Long | 2026-01-31 | |
| Invesco Main Street Small Cap Fund | — | 299,018 | $32,730,510 | 1.48% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 294,632 | $32,250,419 | 1.68% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 251,946 | $27,578,009 | 0.22% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 251,827 | $27,564,983 | 0.29% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 257,097 | $27,229,143 | 0.39% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 205,824 | $24,116,398 | 0.06% | Long | 2026-02-28 | |
| Oberweis Small-Cap Opportunities Fund | — | 217,300 | $23,785,658 | 1.18% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 193,959 | $22,726,176 | 0.15% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 205,887 | $22,536,391 | 0.57% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 189,059 | $22,152,043 | 0.11% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 189,489 | $20,741,466 | 0.51% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 194,083 | $20,555,331 | 0.12% | Long | 2026-01-31 | |
| Nomura Small Cap Growth Fund | — | 180,880 | $19,799,125 | 2.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 182,251 | $19,302,203 | 0.11% | Long | 2026-01-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 163,205 | $17,864,419 | 0.01% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 157,603 | $17,251,224 | 1.47% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 157,541 | $17,244,438 | 1.49% | Long | 2026-03-31 | |
| Marsico Midcap Growth Focus Fund | — | 148,296 | $16,232,480 | 2.45% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 133,725 | $15,668,558 | 0.29% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 121,840 | $14,275,993 | 0.15% | Long | 2026-02-28 | |
| Small Cap Dynamic Growth Fund | — | 109,755 | $12,859,993 | 2.48% | Long | 2026-02-28 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 102,800 | $11,252,488 | 0.29% | Long | 2026-03-31 | |
| Global Small Capitalization Fund | — | 93,915 | $10,279,936 | 0.36% | Long | 2026-03-31 | |
| Mairs & Power Small Cap Fund | — | 88,875 | $9,728,258 | 4.26% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 79,973 | $8,753,845 | 0.07% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 72,673 | $8,515,095 | 0.01% | Long | 2026-02-28 | |
| First Trust Indxx Aerospace & Defense ETF | — | 76,595 | $8,384,089 | 0.58% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 73,804 | $8,078,586 | 0.72% | Long | 2026-03-31 | |
| MassMutual Small Cap Opportunities Fund | — | 68,318 | $7,478,088 | 1.46% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 70,474 | $7,463,901 | 0.02% | Long | 2026-01-31 | |
| Columbia Small Cap Index Fund | — | 62,120 | $7,278,600 | 0.29% | Long | 2026-02-28 | |
| Small Cap Growth Fund | — | 61,018 | $7,149,479 | 1.32% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 64,204 | $7,027,770 | 0.15% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 58,596 | $6,865,693 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 58,345 | $6,836,284 | 0.28% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 60,301 | $6,600,547 | 0.28% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 57,780 | $6,119,480 | 0.02% | Long | 2026-01-31 |
Showing 1–50 of 236 positions