Titelia

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.

CountryLinesValueShare
US591149.5M $94.17 %
KY62.5M $1.58 %
CA102.1M $1.31 %
BM91.6M $0.99 %
MH3723.8K $0.46 %
VG2356.2K $0.22 %
FR1307.7K $0.19 %
PR2237.7K $0.15 %
GG1235.9K $0.15 %
MC1224.6K $0.14 %
IE2223K $0.14 %
PA1165.5K $0.10 %

Positions

CompanySharesValueWeight
MYR Group Inc 1,504424.6K $0.25 %
Rigetti Computing Inc 30,220424.3K $0.25 %
Amprius Technologies Inc 25,061422.5K $0.25 %
Tango Therapeutics Inc 20,170422K $0.25 %
Applied Optoelectronics Inc 4,956419.2K $0.25 %
Mirion Technologies Inc 22,348415.4K $0.25 %
Garrett Motion Inc 22,747413.3K $0.25 %
Peabody Energy Corp 12,472411K $0.25 %
StoneX Group Inc 5,040406.5K $0.24 %
Brinker International Inc 2,815401.9K $0.24 %
Astronics Corp 6,009401K $0.24 %
Moog Inc 1,353395.9K $0.24 %
Globalstar Inc 5,959395.8K $0.24 %
Installed Building Products Inc 1,482393K $0.24 %
Green Brick Partners Inc 6,031388.7K $0.23 %
FirstCash Holdings Inc 2,060387.3K $0.23 %
Sabra Health Care REIT Inc 20,136387.2K $0.23 %
Lemonade Inc 6,172386.9K $0.23 %
Northwest Natural Holding Co 7,223384.4K $0.23 %
Urban Outfitters Inc 6,010380.7K $0.23 %
Valaris Ltd 3,851377.6K $0.23 %
Perpetua Resources Corp 13,169370.3K $0.22 %
Core Natural Resources Inc 3,499366.5K $0.22 %
Perimeter Solutions Inc 14,853362.7K $0.22 %
American Public Education Inc 6,360361.8K $0.22 %
Sunrun Inc 26,614360.9K $0.22 %
Century Aluminum Co 6,125359.5K $0.22 %
CECO Environmental Corp 6,019358.6K $0.22 %
Sphere Entertainment Co 3,047357.7K $0.21 %
Ligand Pharmaceuticals Inc 1,787356.8K $0.21 %
OSI Systems Inc 1,339355.5K $0.21 %
Covista Inc 3,082355.2K $0.21 %
Black Hills Corp 5,113354.9K $0.21 %
Liquidia Corp 9,285350.4K $0.21 %
Calix Inc 7,126349.1K $0.21 %
Par Pacific Holdings Inc 5,554347.9K $0.21 %
Brookdale Senior Living Inc 25,396347.4K $0.21 %
Addus HomeCare Corp 3,686345.2K $0.21 %
CG oncology Inc 5,021339.8K $0.20 %
Northeast Bank 3,013338.6K $0.20 %
Terex Corp 5,685336K $0.20 %
Coastal Financial Corp/WA 4,390334.1K $0.20 %
Amneal Pharmaceuticals Inc 26,839333.6K $0.20 %
International Seaways Inc 4,577333.6K $0.20 %
Erasca Inc 20,357329.4K $0.20 %
Turning Point Brands Inc 3,783328.3K $0.20 %
A10 Networks Inc 14,183327.9K $0.20 %
IRhythm Holdings Inc 2,768326.7K $0.20 %
Palomar Holdings Inc 2,723325.4K $0.20 %
Joby Aviation Inc 39,133323.2K $0.19 %
Tarsus Pharmaceuticals Inc 4,602322.8K $0.19 %
Centrus Energy Corp 1,841319.6K $0.19 %
Novagold Resources Inc 35,512318.9K $0.19 %
Diversified Healthcare Trust 47,893318K $0.19 %
Arcutis Biotherapeutics Inc 13,360314.8K $0.19 %
Federal Signal Corp 2,903313.9K $0.19 %
Dave Inc 1,788311.3K $0.19 %
TransMedics Group Inc 3,127310.9K $0.19 %
Covenant Logistics Group Inc 11,440310.6K $0.19 %
IMAX Corp 8,126308.9K $0.19 %
Alignment Healthcare Inc 17,466307.8K $0.18 %
Constellium SE 12,517307.7K $0.18 %
Genworth Financial Inc 37,888307.7K $0.18 %
Sonic Automotive Inc 4,482307.3K $0.18 %
SiriusPoint Ltd 13,905299.5K $0.18 %
Piper Sandler Cos 3,804291.2K $0.17 %
Hims & Hers Health Inc 13,874288K $0.17 %
Pitney Bowes Inc 25,924286.5K $0.17 %
Axos Financial Inc 3,337283.9K $0.17 %
PriceSmart Inc 1,875282.2K $0.17 %
Catalyst Pharmaceuticals Inc 11,276279.2K $0.17 %
Travere Therapeutics Inc 9,335277.3K $0.17 %
Donnelley Financial Solutions Inc 5,882277.3K $0.17 %
NextNav Inc 17,253276.4K $0.17 %
DHT Holdings Inc 15,099275.9K $0.17 %
ACM Research Inc 6,928272.6K $0.16 %
CSG Systems International Inc 3,392271.2K $0.16 %
Granite Construction Inc 2,244269K $0.16 %
Resideo Technologies Inc 7,969268.6K $0.16 %
BankUnited Inc 5,938268.2K $0.16 %
Supernus Pharmaceuticals Inc 5,161266.8K $0.16 %
United States Antimony Corp 30,515266.4K $0.16 %
Heritage Insurance Holdings Inc 10,082264.7K $0.16 %
Boot Barn Holdings Inc 1,807264.5K $0.16 %
BGC Group Inc 27,013264.2K $0.16 %
Xometry Inc 6,462263.9K $0.16 %
Adaptive Biotechnologies Corp 18,912262.5K $0.16 %
Gulfport Energy Corp 1,227259.6K $0.16 %
Eos Energy Enterprises Inc 52,207258.9K $0.16 %
Franklin Electric Co Inc 2,799258K $0.15 %
Group 1 Automotive Inc 778257.2K $0.15 %
Buckle Inc/The 5,106257.1K $0.15 %
Boise Cascade Co 3,371255.7K $0.15 %
United States Lime & Minerals Inc 1,944253.9K $0.15 %
Navitas Semiconductor Corp 28,657251.3K $0.15 %
United Natural Foods Inc 5,577251.3K $0.15 %
Delek US Holdings Inc 5,556250.4K $0.15 %
Forum Energy Technologies Inc 4,268250.4K $0.15 %
Trevi Therapeutics Inc 20,792248K $0.15 %
StepStone Group Inc 5,196248K $0.15 %