AIR · Aar Corp
$145.25
+1.86 (+1.30%)
At close · Aug 14
Market Cap
$5.79B
Shares
39.89M
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
346 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 | |
| Small Cap Growth Fund | — | 574,754 | $63,435,599 | 1.25% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 551,992 | $60,421,044 | 0.10% | Long | 2026-03-31 | |
| Harbor Small Cap Value Fund | — | 506,625 | $55,916,201 | 2.21% | Long | 2026-04-30 | |
| 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 | |
| Franklin Small Cap Growth Fund | — | 426,041 | $47,022,145 | 1.92% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 386,938 | $42,706,347 | 0.13% | Long | 2026-04-30 | |
| 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 | $35,679,862 | 0.23% | Long | 2026-04-30 | |
| Invesco Main Street Small Cap Fund | — | 299,018 | $32,730,510 | 1.48% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 293,708 | $32,416,552 | 0.85% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 294,632 | $32,250,419 | 1.68% | Long | 2026-03-31 | |
| Invesco Aerospace & Defense ETF | — | 284,782 | $31,431,389 | 0.39% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 264,729 | $29,218,140 | 1.06% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 257,097 | $28,375,796 | 0.38% | Long | 2026-04-30 | |
| 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 | |
| Oberweis Small-Cap Opportunities Fund | — | 217,300 | $23,785,658 | 1.18% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 209,605 | $23,134,104 | 0.17% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 205,887 | $22,536,391 | 0.57% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 192,669 | $21,264,878 | 0.11% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 187,508 | $21,117,151 | 0.09% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 189,489 | $20,741,466 | 0.51% | Long | 2026-03-31 | |
| SmallCap Fund | — | 185,200 | $20,440,524 | 0.97% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 182,251 | $20,115,043 | 0.11% | Long | 2026-04-30 | |
| Nomura Small Cap Growth Fund | — | 180,880 | $19,799,125 | 2.01% | Long | 2026-03-31 | |
| Emerald Growth Fund | — | 178,140 | $19,661,312 | 1.40% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 163,205 | $17,864,419 | 0.01% | Long | 2026-03-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 158,351 | $17,477,200 | 1.92% | Long | 2026-04-30 | |
| 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 | — | 135,052 | $15,209,556 | 0.26% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 127,070 | $14,024,716 | 0.10% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 115,517 | $12,749,611 | 0.54% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 102,800 | $11,252,488 | 0.29% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 99,110 | $11,161,768 | 0.13% | Long | 2026-05-31 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 100,879 | $11,134,015 | 3.97% | Long | 2026-04-30 | |
| Global Small Capitalization Fund | — | 93,915 | $10,279,936 | 0.36% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 70,663 | $10,099,863 | 0.72% | Long | 2026-06-30 |
Showing 1–50 of 346 positions
Key facts
CIK
1750
CUSIP
000361105
13F (30d)
393 filings
368 filers
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