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AAR Corp
AIR

Overview Fund Activity

229 hedge funds and large institutions have $1.94B invested in AAR Corp in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
80
Reduced
76
Closed
22
Calls
$4.48M
Puts
$1.67M
Net Calls
+$2.81M
Net Calls Change
+$2.78M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$23.9M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11M
4
FAM
4
Fred Alger Management
New York
$9.92M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
BlackRock
2
BlackRock
New York
$349M
3
SBH
3
Segall Bryant & Hamill
Illinois
$31.2M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$118M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$998K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$349M 5,869,046 -159,099 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M 3,716,684 +889 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M 2,821,662 -4,330 -0.2%
EARNEST Partners
4
EARNEST Partners
Georgia
$118M 1,977,131 -73,768 -4%
State Street
5
State Street
Massachusetts
$105M 1,765,840 +56,117 +3%
RCMNY
6
Rubric Capital Management (New York)
New York
$73.1M 1,228,422 – –
Franklin Resources
7
Franklin Resources
California
$55.5M 931,784 -3,122 -0.3%
Victory Capital Management
8
Victory Capital Management
Texas
$53.1M 891,347 +35,731 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.3M 693,039 +29,902 +5%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$40.5M 680,241 +71,272 +12%
Principal Financial Group
11
Principal Financial Group
Iowa
$34.8M 583,820 -17,156 -3%
Morgan Stanley
12
Morgan Stanley
New York
$32.8M 551,203 +100,319 +22%
SBH
13
Segall Bryant & Hamill
Illinois
$31.2M 524,232 -75,374 -13%
Charles Schwab
14
Charles Schwab
California
$30.6M 514,321 +15,325 +3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$26.6M 446,383 -316 -0.1%
Invesco
16
Invesco
Georgia
$26M 437,294 +59,714 +16%
Northern Trust
17
Northern Trust
Illinois
$25.4M 427,497 -6,296 -1%
EA
18
Emerald Advisers
Pennsylvania
$23.9M 401,440 +392,266 +4,276%
Norges Bank
19
Norges Bank
Norway
$22.4M 376,057 +31,781 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.7M 331,232 -5,047 -2%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.4M 325,446 +254,470 +359%
GI
22
GAMCO Investors
Connecticut
$17.1M 287,392 -4,800 -2%
Goldman Sachs
23
Goldman Sachs
New York
$14.3M 240,070 -405,257 -63%
DCM
24
Driehaus Capital Management
Illinois
$13.5M 227,248 -2,372 -1%
RA
25
Royce & Associates
New York
$13.3M 223,769 -6,235 -3%
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