AIR
AAR Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.25%
vs ±9.8% implied · ×0.74
shaded = implied · ▲▼ = realized
AAR Corp
98.34
No thesis.
Largest filed tie
27.90%
of AIR revenue · Global government and defense customers
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $925.1M | 15.98% | +4.83% | |
| 2 | State StreetState Streetindex-like | $405.1M | 7.00% | +9.52% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $311.9M | 5.39% | +2.46% | |
| 4 | Dimensional Fund AdvisorsDimensional | $276.4M | 4.77% | −0.57% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $245.6M | 4.24% | +1.25% | |
| 6 | InvescoInvesco | $228.8M | 3.95% | +14.89% | |
| 7 | Earnest PartnersEarnest Partners | $179.0M | 3.09% | −4.06% | |
| 8 | Capital Research Global InvestorsCapital Research Global Investors | $165.8M | 2.86% | −5.17% | |
| 9 | Geode Capital ManagementGeodeindex-like | $162.9M | 2.81% | +16.97% | |
| 10 | American Century CompaniesAmerican Century Companies | $111.9M | 1.93% | −5.44% | |
| 11 | Westwood Holdings GroupWestwood | $111.1M | 1.92% | −18.05% | |
| 12 | Broad Bay Capital ManagementBroad Bay | $107.2M | 1.85% | −8.39% | |
| 13 | Fuller & Thaler Asset ManagementFuller & Thaler | $106.1M | 1.83% | +3.34% | |
| 14 | Principal Financial GroupPrincipal Financial | $90.6M | 1.56% | −6.23% | |
| 15 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $84.3M | 1.46% | −5.25% | |
| 16 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $83.3M | 1.44% | −8.81% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $76.9M | 1.33% | −1.41% | |
| 18 | Emerald AdvisersEmerald | $74.6M | 1.29% | +17.10% | |
| 19 | Morgan StanleyMorgan Stanley | $67.8M | 1.17% | −9.19% | |
| 20 | Ophir Asset Management PtyOphir Asset Management Pty | $63.9M | 1.10% | −17.19% | |
| 21 | Northern TrustNorthern Trustindex-like | $62.6M | 1.08% | +9.18% | |
| 22 | FMRFMR | $56.0M | 0.97% | +85.35% | |
| 23 | NuveenNuveenindex-like | $55.2M | 0.95% | +17.72% | |
| 24 | Wellington Management GroupWellington | $54.0M | 0.93% | −28.58% | |
| 25 | Frontier Capital ManagementFrontier | $50.1M | 0.87% | −17.97% |
408 managers report $5.8B of AAR on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 15.98%.
No implied move.
No implied move.
Expected move
No implied move.