Macquarie Group
AIR icon

Macquarie Group’s AAR Corp AIR Stock Holding History

Macquarie Group’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-362,818
Closed -$32.5M – 866
2025
Q3 		$32.5M Buy
362,818
+9,217
+3% +$702K 0.04% 534
2025
Q2 		$24.3M Sell
353,601
-37,085
-9% -$2.23M 0.03% 616
2025
Q1 		$21.9M Sell
390,686
-2,914
-0.7% -$194K 0.03% 637
2024
Q4 		$24.1M Buy
393,600
+94,442
+32% +$6.05M 0.03% 607
2024
Q3 		$19.6M Buy
299,158
+42,839
+17% +$2.83M 0.02% 673
2024
Q2 		$18.6M Buy
256,319
+223,866
+690% +$15.2M 0.02% 670
2024
Q1 		$1.94M Buy
+32,453
New +$2.02M ﹤0.01% 1230
2022
Q3 		– Sell
-1,219
Closed -$51.9K – 2176
2022
Q2 		$51K Sell
1,219
-222
-15% -$10.4K ﹤0.01% 2041
2022
Q1 		$70K Sell
1,441
-458
-24% -$19.8K ﹤0.01% 2040
2021
Q4 		$74K Buy
1,899
+620
+48% +$22.1K ﹤0.01% 2032
2021
Q3 		$41K Hold
1,279
– – ﹤0.01% 2280
2021
Q2 		$49K Hold
1,279
– – ﹤0.01% 2160
2021
Q1 		$53K Sell
1,279
-706
-36% -$27.9K ﹤0.01% 2057
2020
Q4 		$72K Buy
1,985
+1,100
+124% +$29.2K ﹤0.01% 1946
2020
Q3 		$17K Hold
885
– – ﹤0.01% 2193
2020
Q2 		$18K Sell
885
-31,243
-97% -$605K ﹤0.01% 2190
2020
Q1 		$571K Sell
32,128
-130,965
-80% -$4.78M ﹤0.01% 1235
2019
Q4 		$7.36M Buy
163,093
+4,530
+3% +$197K 0.01% 708
2019
Q3 		$6.53M Buy
158,563
+120,879
+321% +$5.08M 0.01% 698
2019
Q2 		$1.39M Buy
37,684
+1,417
+4% +$46.9K ﹤0.01% 1120
2019
Q1 		$1.18M Buy
36,267
+368
+1% +$13.3K ﹤0.01% 1137
2018
Q4 		$1.34M Buy
35,899
+35,799
+35,799% +$1.57M ﹤0.01% 1067
2018
Q3 		$5K Buy
+100
New +$4.59K ﹤0.01% 2062
2018
Q2 		– Sell
-7,300
Closed -$322K – 2177
2018
Q1 		$322K Buy
7,300
+6,100
+508% +$253K ﹤0.01% 1542
2017
Q4 		$47K Sell
1,200
-2,600
-68% -$105K ﹤0.01% 1999
2017
Q3 		$144K Buy
+3,800
New +$138K ﹤0.01% 1838

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group's AIR Position: Q4 2025 in Review

Macquarie Group sold out of AAR Corp (AIR) in Q4 2025, closing a stake of 362,818 shares — an estimated $32.5M sold.

Macquarie Group first reported a position in AIR in Q3 2017 and held it in 26 quarters. The position peaked at $32.5M in Q3 2025. 320 funds tracked by Wall St. Rank hold AIR as of Q4 2025.

  • Macquarie Group reported no remaining AAR Corp position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 362,818 AAR Corp shares in Q4 2025, an estimated $32.5M.
  • Macquarie Group first reported a position in AAR Corp in Q3 2017 and held it in 26 quarters.
  • Macquarie Group's AAR Corp position peaked at $32.5M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held AAR Corp as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.