WorldQuant Millennium Advisors’s AerCap AER Stock Holding History

WorldQuant Millennium Advisors’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68M	Buy	11,521 +8,639	+300%	+$1.23M	0.01%	531
2026 Q1	$395K	Buy	2,882 +580	+25%	+$82.9K	﹤0.01%	561
2025 Q4	$331K	Buy	+2,302	New	+$305K	﹤0.01%	548
2025 Q3	–	Sell	-9,207	Closed	-$1.08M	–	501
2025 Q2	$1.08M	Sell	9,207 -1,709	-16%	-$185K	0.01%	396
2025 Q1	$1.12M	Buy	+10,916	New	+$1.08M	0.01%	372
2024 Q3	–	Sell	-8,746	Closed	-$815K	–	433
2024 Q2	$815K	Sell	8,746 -5,906	-40%	-$526K	0.01%	357
2024 Q1	$1.27M	Buy	14,652 +2,372	+19%	+$186K	0.02%	305
2023 Q4	$913K	Buy	+12,280	New	+$811K	0.01%	304

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

WorldQuant Millennium Advisors's AER Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its AerCap (AER) stake by 300% in Q2 2026, buying an estimated $1.23M and bringing the position to 11,521 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #531.

WorldQuant Millennium Advisors first reported a position in AER in Q4 2023 and has held it in 8 quarters since. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

WorldQuant Millennium Advisors held 11,521 shares of AerCap worth $1.68M as of Q2 2026.
WorldQuant Millennium Advisors bought 8,639 AerCap shares in Q2 2026, an estimated $1.23M.
AerCap made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #531 holding.
WorldQuant Millennium Advisors first reported a position in AerCap in Q4 2023 and has held it in 8 quarters since.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.