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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$389M 6,238,171 +369,125 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M 3,761,632 +44,948 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$176M 2,817,123 -4,539 -0.2%
State Street
4
State Street
Massachusetts
$119M 1,904,790 +138,950 +8%
EARNEST Partners
5
EARNEST Partners
Georgia
$118M 1,892,947 -84,184 -4%
Morgan Stanley
6
Morgan Stanley
New York
$86M 1,377,988 +826,785 +150%
Franklin Resources
7
Franklin Resources
California
$56.8M 910,525 -21,259 -2%
RCMNY
8
Rubric Capital Management (New York)
New York
$55.9M 895,904 -332,518 -27%
Invesco
9
Invesco
Georgia
$51.3M 821,327 +384,033 +88%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44.9M 718,957 +25,918 +4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$43.9M 703,892 +23,651 +3%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$34.5M 553,540 +336,077 +155%
Charles Schwab
13
Charles Schwab
California
$33.2M 531,786 +17,465 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$30.8M 494,002 -89,818 -15%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$29.1M 466,408 +20,025 +4%
SBH
16
Segall Bryant & Hamill
Illinois
$27.1M 434,276 -89,956 -17%
Northern Trust
17
Northern Trust
Illinois
$26.7M 428,205 +708 +0.2%
EA
18
Emerald Advisers
Pennsylvania
$24.6M 394,734 -6,706 -2%
Norges Bank
19
Norges Bank
Norway
$21.5M 344,722 -31,335 -8%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.2M 339,988 +14,542 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20M 320,522 -10,710 -3%
FAM
22
Fred Alger Management
New York
$19.7M 315,282 +148,649 +89%
GI
23
GAMCO Investors
Connecticut
$17.5M 280,055 -7,337 -3%
DCM
24
Driehaus Capital Management
Illinois
$16.1M 257,855 +30,607 +13%
Goldman Sachs
25
Goldman Sachs
New York
$13.4M 214,977 -25,093 -10%
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