Holdings of AQR Small Cap Momentum Style Fund
AQR Funds · 636 declared positions · as of Mar 31, 2026
Original filing · Net assets 166.8M $ · Ten largest lines: 10.6 % of the equity sleeve
Sector breakdown
- Industrials 2.9 %
- Technology 1.8 %
- Financials 1.5 %
- Materials 0.7 %
- Unattributed 93.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- KY 1.6 %
- CA 1.3 %
- BM 1.0 %
- MH 0.5 %
- VG 0.2 %
- FR 0.2 %
- PR 0.1 %
- GG 0.1 %
- MC 0.1 %
- IE 0.1 %
- PA 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 591 | 149.5M $ | 94.17 % |
| KY | 6 | 2.5M $ | 1.58 % |
| CA | 10 | 2.1M $ | 1.31 % |
| BM | 9 | 1.6M $ | 0.99 % |
| MH | 3 | 723.8K $ | 0.46 % |
| VG | 2 | 356.2K $ | 0.22 % |
| FR | 1 | 307.7K $ | 0.19 % |
| PR | 2 | 237.7K $ | 0.15 % |
| GG | 1 | 235.9K $ | 0.15 % |
| MC | 1 | 224.6K $ | 0.14 % |
| IE | 2 | 223K $ | 0.14 % |
| PA | 1 | 165.5K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | 21,821 | 3M $ | 1.77 % |
| EchoStar Corp | 19,038 | 2.2M $ | 1.34 % |
| Fabrinet | 3,463 | 1.8M $ | 1.08 % |
| Nextpower Inc | 14,117 | 1.7M $ | 1.02 % |
| Sterling Infrastructure Inc | 4,133 | 1.7M $ | 1.01 % |
| Credo Technology Group Holding Ltd | 15,268 | 1.4M $ | 0.86 % |
| Hecla Mining Co | 73,475 | 1.4M $ | 0.82 % |
| Kratos Defense & Security Solutions, Inc. | 18,149 | 1.3M $ | 0.77 % |
| TTM Technologies Inc | 12,703 | 1.2M $ | 0.74 % |
| Bridgebio Pharma Inc | 16,011 | 1.2M $ | 0.71 % |
| Coeur Mining Inc | 60,663 | 1.1M $ | 0.68 % |
| Guardant Health Inc | 12,294 | 1.1M $ | 0.68 % |
| American Healthcare REIT Inc | 22,725 | 1.1M $ | 0.64 % |
| Advanced Energy Industries Inc | 3,289 | 1.1M $ | 0.64 % |
| Rambus Inc | 11,144 | 958.7K $ | 0.57 % |
| InterDigital Inc | 3,113 | 940.1K $ | 0.56 % |
| Planet Labs PBC | 33,463 | 935.3K $ | 0.56 % |
| Madrigal Pharmaceuticals Inc | 1,776 | 929.7K $ | 0.56 % |
| Argan Inc | 1,692 | 921.5K $ | 0.55 % |
| Modine Manufacturing Co | 4,164 | 902.4K $ | 0.54 % |
| Dycom Industries Inc | 2,590 | 877.5K $ | 0.53 % |
| Praxis Precision Medicines Inc | 2,647 | 852.8K $ | 0.51 % |
| Viavi Solutions Inc | 24,761 | 824K $ | 0.49 % |
| SSR Mining Inc | 27,766 | 816.3K $ | 0.49 % |
| Arrowhead Pharmaceuticals Inc | 12,896 | 808.6K $ | 0.48 % |
| Construction Partners Inc | 7,260 | 806.7K $ | 0.48 % |
| Hawkins Inc | 5,060 | 777.2K $ | 0.47 % |
| FormFactor Inc | 7,937 | 769.8K $ | 0.46 % |
| CNO Financial Group Inc | 18,395 | 755.3K $ | 0.45 % |
| SiTime Corp | 2,170 | 749.4K $ | 0.45 % |
| Ormat Technologies Inc | 6,679 | 747.5K $ | 0.45 % |
| Viasat Inc | 15,967 | 731.3K $ | 0.44 % |
| ESCO Technologies Inc | 2,595 | 730.2K $ | 0.44 % |
| SPX Technologies Inc | 3,607 | 721.2K $ | 0.43 % |
| Uranium Energy Corp | 53,390 | 720.8K $ | 0.43 % |
| IES Holdings Inc | 1,507 | 718K $ | 0.43 % |
| Semtech Corp | 9,312 | 716K $ | 0.43 % |
| Primoris Services Corp | 4,901 | 701K $ | 0.42 % |
| CSW Industrials Inc | 2,595 | 676.2K $ | 0.41 % |
| Ensign Group Inc/The | 3,263 | 657.5K $ | 0.39 % |
| St Joe Co/The | 10,417 | 654.2K $ | 0.39 % |
| Powell Industries Inc | 1,195 | 646.6K $ | 0.39 % |
| Axsome Therapeutics Inc | 3,738 | 631.8K $ | 0.38 % |
| Terns Pharmaceuticals Inc | 11,905 | 627.6K $ | 0.38 % |
| Applied Digital Corp | 26,362 | 625.8K $ | 0.38 % |
| Tanger Inc | 18,118 | 615.6K $ | 0.37 % |
| Protagonist Therapeutics Inc | 5,821 | 613.5K $ | 0.37 % |
| SkyWest Inc | 6,637 | 609.5K $ | 0.37 % |
| PennyMac Financial Services Inc | 6,848 | 598.5K $ | 0.36 % |
| Archrock Inc | 16,883 | 587.5K $ | 0.35 % |
| CareTrust REIT Inc | 15,766 | 577.8K $ | 0.35 % |
| AeroVironment Inc | 3,155 | 577.5K $ | 0.35 % |
| Sanmina Corp | 4,451 | 577K $ | 0.35 % |
| Rush Street Interactive Inc | 26,239 | 570.7K $ | 0.34 % |
| Rhythm Pharmaceuticals Inc | 6,543 | 569K $ | 0.34 % |
| Cogent Biosciences Inc | 14,742 | 567.4K $ | 0.34 % |
| BrightSpring Health Services Inc | 13,160 | 560.7K $ | 0.34 % |
| Vistance Networks Inc | 30,616 | 557.2K $ | 0.33 % |
| Vicor Corp | 3,444 | 554.5K $ | 0.33 % |
| Badger Meter Inc | 3,605 | 549.2K $ | 0.33 % |
| Watts Water Technologies Inc | 1,872 | 543.4K $ | 0.33 % |
| Celcuity Inc | 4,728 | 539.7K $ | 0.32 % |
| Acushnet Holdings Corp | 5,770 | 539.4K $ | 0.32 % |
| Mercury Systems Inc | 7,380 | 538.1K $ | 0.32 % |
| Spire Inc | 5,928 | 536.7K $ | 0.32 % |
| Kodiak Sciences Inc | 14,070 | 536.3K $ | 0.32 % |
| Oklo Inc | 10,673 | 529.3K $ | 0.32 % |
| Esquire Financial Holdings Inc | 4,882 | 524.8K $ | 0.31 % |
| Laureate Education Inc | 14,997 | 522.5K $ | 0.31 % |
| Energy Fuels Inc/Canada | 28,529 | 520.7K $ | 0.31 % |
| PTC Therapeutics Inc | 7,622 | 519.3K $ | 0.31 % |
| Apogee Therapeutics Inc | 6,136 | 516.5K $ | 0.31 % |
| PJT Partners Inc | 3,670 | 512.8K $ | 0.31 % |
| Rush Enterprises Inc | 7,715 | 510K $ | 0.31 % |
| Terawulf Inc | 34,769 | 501.7K $ | 0.30 % |
| JBT Marel Corp | 3,891 | 497.5K $ | 0.30 % |
| Hut 8 Corp | 10,420 | 488.8K $ | 0.29 % |
| Solaris Energy Infrastructure Inc | 8,609 | 486.5K $ | 0.29 % |
| Jackson Financial Inc | 4,594 | 485.7K $ | 0.29 % |
| UFP Industries Inc | 5,252 | 483.8K $ | 0.29 % |
| Tidewater Inc | 5,787 | 483.5K $ | 0.29 % |
| Kadant Inc | 1,653 | 483.3K $ | 0.29 % |
| Bancorp Inc/The | 8,913 | 478.9K $ | 0.29 % |
| D-Wave Quantum Inc | 33,007 | 476.3K $ | 0.29 % |
| Kymera Therapeutics Inc | 5,698 | 474.6K $ | 0.28 % |
| Indivior Pharmaceuticals Inc | 15,524 | 473.2K $ | 0.28 % |
| IonQ Inc | 16,389 | 472.5K $ | 0.28 % |
| Acadian Asset Management Inc | 8,654 | 471K $ | 0.28 % |
| Tutor Perini Corp | 6,085 | 469.7K $ | 0.28 % |
| Mirum Pharmaceuticals Inc | 5,083 | 469.6K $ | 0.28 % |
| Cipher Digital Inc | 35,387 | 455.4K $ | 0.27 % |
| VSE Corp | 2,415 | 445.3K $ | 0.27 % |
| DigitalOcean Holdings Inc | 5,148 | 441.6K $ | 0.26 % |
| Krystal Biotech Inc | 1,704 | 440.2K $ | 0.26 % |
| Warrior Met Coal Inc | 4,712 | 438.9K $ | 0.26 % |
| ONE Gas Inc | 5,064 | 436.2K $ | 0.26 % |
| Valley National Bancorp | 35,501 | 436K $ | 0.26 % |
| nLight Inc | 7,640 | 435.6K $ | 0.26 % |
| Clear Secure Inc | 8,954 | 433.5K $ | 0.26 % |
| Compass Inc | 58,906 | 430.6K $ | 0.26 % |