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 |
|---|---|---|---|
| Universal Technical Institute Inc | 6,821 | 246.2K $ | 0.15 % |
| Central Pacific Financial Corp | 7,690 | 245.8K $ | 0.15 % |
| OPENLANE Inc | 8,276 | 241.2K $ | 0.14 % |
| Patrick Industries Inc | 2,165 | 240.5K $ | 0.14 % |
| Huron Consulting Group Inc | 1,883 | 240.1K $ | 0.14 % |
| Red Rock Resorts Inc | 4,489 | 239.5K $ | 0.14 % |
| Stoke Therapeutics Inc | 7,317 | 238.2K $ | 0.14 % |
| Super Group SGHC Ltd | 21,841 | 235.9K $ | 0.14 % |
| IDT Corp | 4,799 | 235.6K $ | 0.14 % |
| HCI Group Inc | 1,520 | 235K $ | 0.14 % |
| Enpro Inc | 927 | 232.4K $ | 0.14 % |
| Limbach Holdings Inc | 2,965 | 231.4K $ | 0.14 % |
| Bread Financial Holdings Inc | 3,085 | 231K $ | 0.14 % |
| GPGI INC | 13,412 | 229.3K $ | 0.14 % |
| National Energy Services Reunited Corp | 10,572 | 227K $ | 0.14 % |
| Lincoln Educational Services Corp | 5,532 | 225K $ | 0.13 % |
| CRA International Inc | 1,390 | 225K $ | 0.13 % |
| Scorpio Tankers Inc | 3,008 | 224.6K $ | 0.13 % |
| Enova International Inc | 1,641 | 222.9K $ | 0.13 % |
| Scholar Rock Holding Corp | 4,503 | 221.4K $ | 0.13 % |
| Phibro Animal Health Corp | 3,989 | 220.6K $ | 0.13 % |
| National Vision Holdings Inc | 8,454 | 219K $ | 0.13 % |
| Nelnet Inc | 1,693 | 218.3K $ | 0.13 % |
| Mineralys Therapeutics Inc | 8,014 | 217.1K $ | 0.13 % |
| Ingevity Corp | 3,025 | 215.5K $ | 0.13 % |
| Daktronics Inc | 11,018 | 215.4K $ | 0.13 % |
| Dianthus Therapeutics Inc | 2,563 | 215.1K $ | 0.13 % |
| Bel Fuse Inc | 1,079 | 213.6K $ | 0.13 % |
| EnerSys | 1,224 | 212.6K $ | 0.13 % |
| Amylyx Pharmaceuticals Inc | 15,222 | 211.6K $ | 0.13 % |
| Stride Inc | 2,382 | 210K $ | 0.13 % |
| Huntington Bancshares Inc/OH | 13,407 | 209.8K $ | 0.13 % |
| SkyWater Technology Inc | 7,651 | 209.7K $ | 0.13 % |
| Griffon Corp | 2,883 | 209.5K $ | 0.13 % |
| Enviri Corp | 10,624 | 208.4K $ | 0.13 % |
| ADMA Biologics Inc | 22,955 | 206.8K $ | 0.12 % |
| Capricor Therapeutics Inc | 6,766 | 205.7K $ | 0.12 % |
| Pagseguro Digital Ltd | 20,514 | 205.6K $ | 0.12 % |
| Pediatrix Medical Group Inc | 9,568 | 204.7K $ | 0.12 % |
| ACADIA Pharmaceuticals Inc | 9,186 | 204.5K $ | 0.12 % |
| Carriage Services Inc | 4,474 | 204.3K $ | 0.12 % |
| Asbury Automotive Group Inc | 1,031 | 201.5K $ | 0.12 % |
| StoneCo Ltd | 14,172 | 200.1K $ | 0.12 % |
| Zurn Elkay Water Solutions Corp | 4,458 | 199.9K $ | 0.12 % |
| Hamilton Insurance Group Ltd | 6,700 | 199.9K $ | 0.12 % |
| LCI Industries | 1,624 | 199.7K $ | 0.12 % |
| Compass Therapeutics Inc | 37,706 | 199.5K $ | 0.12 % |
| Callaway Golf Co | 14,320 | 198.8K $ | 0.12 % |
| American Eagle Outfitters Inc | 11,805 | 197.1K $ | 0.12 % |
| Axcelis Technologies Inc | 2,117 | 197.1K $ | 0.12 % |
| Adeia Inc | 8,175 | 196.4K $ | 0.12 % |
| Willdan Group Inc | 2,561 | 196.1K $ | 0.12 % |
| Diebold Nixdorf Inc | 2,596 | 195.8K $ | 0.12 % |
| DigitalBridge Group Inc | 12,681 | 195.5K $ | 0.12 % |
| Northrim BanCorp Inc | 8,540 | 195.4K $ | 0.12 % |
| Nuvalent Inc | 1,907 | 195.4K $ | 0.12 % |
| Artivion Inc | 5,302 | 194.2K $ | 0.12 % |
| PBF Energy Inc | 4,069 | 193.8K $ | 0.12 % |
| BlackSky Technology Inc | 7,673 | 193.1K $ | 0.12 % |
| Atmus Filtration Technologies Inc | 3,370 | 191.3K $ | 0.11 % |
| Teekay Tankers Ltd | 2,593 | 190.1K $ | 0.11 % |
| AnaptysBio Inc | 3,398 | 188.5K $ | 0.11 % |
| Nicolet Bankshares Inc | 1,267 | 188.3K $ | 0.11 % |
| Vita Coco Co Inc/The | 3,914 | 187.5K $ | 0.11 % |
| CNX Resources Corp | 4,862 | 187.4K $ | 0.11 % |
| UMB Financial Corp | 1,661 | 187.3K $ | 0.11 % |
| Merit Medical Systems Inc | 2,701 | 186.2K $ | 0.11 % |
| AAR Corp | 1,696 | 185.6K $ | 0.11 % |
| Innodata Inc | 4,806 | 185.6K $ | 0.11 % |
| Casella Waste Systems Inc | 2,339 | 185.6K $ | 0.11 % |
| GRAIL Inc | 3,564 | 184.2K $ | 0.11 % |
| TriMas Corp | 5,115 | 183.8K $ | 0.11 % |
| Alico Inc | 4,448 | 183.5K $ | 0.11 % |
| Mercury General Corp | 2,073 | 182.7K $ | 0.11 % |
| Xeris Biopharma Holdings Inc | 31,410 | 182.2K $ | 0.11 % |
| Lakeland Financial Corp | 3,172 | 182K $ | 0.11 % |
| Axogen Inc | 5,492 | 181.9K $ | 0.11 % |
| Commercial Metals Co | 2,937 | 180.4K $ | 0.11 % |
| Sezzle Inc | 2,843 | 179.9K $ | 0.11 % |
| Phinia Inc | 2,628 | 179.9K $ | 0.11 % |
| PACS Group Inc | 5,599 | 179.8K $ | 0.11 % |
| Satellogic Inc | 33,043 | 179.8K $ | 0.11 % |
| Definium Therapeutics Inc | 9,472 | 179K $ | 0.11 % |
| Novanta Inc | 1,513 | 178.7K $ | 0.11 % |
| Victory Capital Holdings Inc | 2,725 | 178.4K $ | 0.11 % |
| Aurinia Pharmaceuticals Inc | 11,995 | 177.8K $ | 0.11 % |
| Ouster Inc | 9,597 | 176.3K $ | 0.11 % |
| Triumph Financial Inc | 2,953 | 176.2K $ | 0.11 % |
| GEO Group Inc/The | 10,472 | 176K $ | 0.11 % |
| Sensient Technologies Corp | 2,025 | 175K $ | 0.10 % |
| Inhibrx Biosciences Inc | 2,603 | 175K $ | 0.10 % |
| Aeva Technologies Inc | 13,291 | 174.9K $ | 0.10 % |
| Aehr Test Systems | 4,700 | 174.3K $ | 0.10 % |
| OppFi Inc | 22,449 | 173.1K $ | 0.10 % |
| SELLAS Life Sciences Group Inc | 40,756 | 172.4K $ | 0.10 % |
| Signet Jewelers Ltd | 2,034 | 172.2K $ | 0.10 % |
| Impinj Inc | 1,659 | 170.4K $ | 0.10 % |
| Build-A-Bear Workshop Inc | 4,543 | 170.1K $ | 0.10 % |
| Telephone and Data Systems Inc | 4,021 | 169.3K $ | 0.10 % |
| SPS Commerce Inc | 2,995 | 166.7K $ | 0.10 % |