Guru Ownership Trend
Guru Analysis for AerCap Holdings N.V. (AER)
AerCap Holdings N.V. (AER), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $693.48 M.
Top institutional holders include Donald Smith & Co and Pat Dorsey.
Notably, Pat Dorsey has expressed high conviction in this stock, allocating 13.75% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $148.93 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 171.1%. Conversely, Chuck Royce reduced exposure by 38.5%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 7.54% | Reduce -0.3% | 3,124,528 | $378.07 M | Q3 2025 | |
| 13.75% | Reduce -7.1% | 1,263,998 | $152.94 M | Q3 2025 | |
| 6.88% | 183,500 | $22.2 M | Q3 2025 | ||
| 0.03% | Add 171.1% | 151,593 | $18.34 M | Q3 2025 | |
| 0.01% | Add 88.5% | 65,002 | $7.87 M | Q3 2025 | |
| 0.01% | Reduce -38.5% | 9,586 | $1.16 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for AerCap Holdings N.V. (AER)
Major holders include Donald Smith & Co ($378.07 M), Pat Dorsey ($152.94 M), Robert Bruce ($22.2 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 4.8 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $148.93 M, with 2 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited AER. The total reported sell value was $164.2 M.
Yes, 0 managers opened new positions in AER, and 2 increased their existing holdings. The total reported buy value was $15.27 M.