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AAR Corp
AIR

Overview Fund Activity

228 hedge funds and large institutions have $2.07B invested in AAR Corp in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
74
Reduced
87
Closed
28
Calls
$2.75M
Puts
$3.21M
Net Calls
-$461K
Net Calls Change
-$3.27M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$86M
2
Invesco
2
Invesco
Georgia
$51.3M
3
BlackRock
3
BlackRock
New York
$389M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$34.5M
5
FAM
5
Fred Alger Management
New York
$19.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.3M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$55.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$27.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$2.08M -$2.15M -34,480 -51%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2M +$6.05K +97 +0.3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.91M -$82.2K -1,317 -4%
QC
79
Quadrature Capital
United Kingdom
$1.87M +$815K +13,075 +77%
Jane Street
80
Jane Street
New York
$1.86M +$1.38M +22,133 +287%
Canada Life
81
Canada Life
Manitoba, Canada
$1.86M -$30.1K -482 -2%
TPSF
82
Texas Permanent School Fund
Texas
$1.81M +$45.9K +736 +3%
Stifel Financial
83
Stifel Financial
Missouri
$1.77M +$1M +16,094 +131%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.7M -$152K -2,429 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.68M +$1.5M +24,000 +800%
KCM
86
Kennedy Capital Management
Missouri
$1.62M -$368K -5,902 -18%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$1.41M -$155K -2,489 -10%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$1.33M +$187K +3,000 +16%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.29M -$4.24K -68 -0.3%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$1.29M +$1.18M +18,976 +1,161%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$1.22M -$32.6K -523 -3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.16M +$205K +3,286 +22%
AIG
93
American International Group
New York
$1.15M -$29.4K -471 -2%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.14M -$5.99K -96 -0.5%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$1.13M -$2.54M -40,634 -69%
MIM
96
MetLife Investment Management
New Jersey
$1.1M -$36.6K -586 -3%
Comerica Bank
97
Comerica Bank
Texas
$1.1M +$9.49K +152 +0.9%
NERM
98
New England Research & Management
Illinois
$1.07M +$237K +3,800 +28%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$1.07M -$344K -5,508 -24%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.05M -$6.24K -100 -0.6%
2 3
4
5 6