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AAR Corp

241 hedge funds and large institutions have $2.23B invested in AAR Corp in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

0.83% less ownership

Funds ownership: 96.4%95.56% (-0.83%)

2% less funds holding

Funds holding: 247241 (-6)

10% less capital invested

Capital invested by funds: $2.47B → $2.23B (-$242M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

47% less call options, than puts

Call options by funds: $12M | Put options by funds: $22.8M

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
100
Reduced
76
Closed
32
Calls
$12M
Puts
$22.8M
Net Calls
-$10.8M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$377M +$8.6M +129,982 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$4.13M +62,410 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$175M -$6.67M -100,760 -4%
State Street
4
State Street
Massachusetts
$115M -$13.8M -208,054 -11%
EARNEST Partners
5
EARNEST Partners
Georgia
$101M -$3.29M -49,685 -3%
WHG
6
Westwood Holdings Group
Texas
$86.6M +$16.9M +256,155 +24%
Invesco
7
Invesco
Georgia
$61.7M +$34.7M +524,990 +125%
Franklin Resources
8
Franklin Resources
California
$59.6M +$7.57M +114,460 +13%
American Century Companies
9
American Century Companies
Missouri
$57.1M -$2.44M -36,925 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52.1M +$1.84M +27,747 +4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$51.7M +$8.88M +134,215 +20%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$47.9M +$12M +181,518 +33%
Charles Schwab
13
Charles Schwab
California
$33.9M -$532K -8,035 -2%
FAM
14
Fred Alger Management
New York
$33.2M -$362K -5,478 -1%
Principal Financial Group
15
Principal Financial Group
Iowa
$32.7M +$5.16M +77,974 +18%
EA
16
Emerald Advisers
Pennsylvania
$32.1M +$423K +6,399 +1%
RCMNY
17
Rubric Capital Management (New York)
New York
$30.8M -$6.83M -103,301 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30.4M +$10.2M +153,455 +49%
Morgan Stanley
19
Morgan Stanley
New York
$28M +$2.79M +42,203 +11%
Northern Trust
20
Northern Trust
Illinois
$26.5M +$785K +11,864 +3%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.4M -$1.49M -22,554 -6%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$22.9M -$12M -180,718 -34%
Millennium Management
23
Millennium Management
New York
$20.9M +$658K +9,951 +3%
Macquarie Group
24
Macquarie Group
Australia
$19.6M +$2.83M +42,839 +17%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$19.5M +$62.1K +938 +0.3%

AIR Hedge Fund Activity: Q3 2024 in Review

241 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2024, worth a combined $2.23B — down 9.8% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AIR and 28 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 100 added.

The largest buyer was Invesco, adding an estimated $34.7M. The largest seller was Boston Partners, cutting an estimated $32.2M.

  • 241 institutional investors held AAR Corp (AIR) as of Q3 2024, down from 247 in Q2 2024.
  • Funds reported $2.23B of AAR Corp stock for Q3 2024, down 9.8% quarter-over-quarter.
  • 28 funds opened new AAR Corp positions in Q3 2024 and 32 closed out, a net change of -4 holders.
  • The largest AAR Corp buyer in Q3 2024 was Invesco, an estimated $34.7M added.
  • The largest AAR Corp seller in Q3 2024 was Boston Partners, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2024.