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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 591 | 149.5M $ | 94.17 % |
| 2 | KY | 6 | 2.5M $ | 1.58 % |
| 3 | CA | 10 | 2.1M $ | 1.31 % |
| 4 | BM | 9 | 1.6M $ | 0.99 % |
| 5 | MH | 3 | 723.8K $ | 0.46 % |
| 6 | VG | 2 | 356.2K $ | 0.22 % |
| 7 | FR | 1 | 307.7K $ | 0.19 % |
| 8 | PR | 2 | 237.7K $ | 0.15 % |
| 9 | GG | 1 | 235.9K $ | 0.15 % |
| 10 | MC | 1 | 224.6K $ | 0.14 % |
| 11 | IE | 2 | 223K $ | 0.14 % |
| 12 | PA | 1 | 165.5K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Gibraltar Industries Inc | 4,161 | 165.9K $ | 0.10 % |
| 302 | Banco Latinoamericano de Comercio Exterior SA | 3,240 | 165.5K $ | 0.10 % |
| 303 | UFP Technologies Inc | 853 | 165.1K $ | 0.10 % |
| 304 | GeneDx Holdings Corp | 2,561 | 164.5K $ | 0.10 % |
| 305 | CBL & Associates Properties Inc | 4,272 | 164.2K $ | 0.10 % |
| 306 | Kaiser Aluminum Corp | 1,362 | 164.1K $ | 0.10 % |
| 307 | HA Sustainable Infrastructure Capital Inc | 4,465 | 164.1K $ | 0.10 % |
| 308 | Shore Bancshares Inc | 8,744 | 163.3K $ | 0.10 % |
| 309 | Hanmi Financial Corp | 6,182 | 163K $ | 0.10 % |
| 310 | T1 Energy Inc | 36,862 | 161.8K $ | 0.10 % |
| 311 | ACI Worldwide Inc | 3,940 | 161.6K $ | 0.10 % |
| 312 | Seneca Foods Corp | 1,068 | 161.4K $ | 0.10 % |
| 313 | First BanCorp/Puerto Rico | 7,504 | 160.3K $ | 0.10 % |
| 314 | Taysha Gene Therapies Inc | 35,599 | 159.1K $ | 0.10 % |
| 315 | Horizon Bancorp Inc/IN | 9,594 | 159K $ | 0.10 % |
| 316 | Global Net Lease Inc | 16,959 | 158.7K $ | 0.10 % |
| 317 | HomeTrust Bancshares Inc | 3,715 | 158.4K $ | 0.10 % |
| 318 | Metropolitan Bank Holding Corp | 1,899 | 158.2K $ | 0.09 % |
| 319 | HealthEquity Inc | 1,890 | 157.9K $ | 0.09 % |
| 320 | Hallador Energy Co | 9,693 | 157.8K $ | 0.09 % |
| 321 | First Bancorp/Southern Pines NC | 2,787 | 157K $ | 0.09 % |
| 322 | Fastly Inc | 5,379 | 156.3K $ | 0.09 % |
| 323 | Rapport Therapeutics Inc | 4,982 | 155.9K $ | 0.09 % |
| 324 | Frequency Electronics Inc | 3,517 | 155.7K $ | 0.09 % |
| 325 | Cytokinetics Inc | 2,345 | 154.6K $ | 0.09 % |
| 326 | Chefs' Warehouse Inc/The | 2,585 | 153.7K $ | 0.09 % |
| 327 | RealReal Inc/The | 16,920 | 153.6K $ | 0.09 % |
| 328 | Ivanhoe Electric Inc / US | 12,988 | 153.5K $ | 0.09 % |
| 329 | Outfront Media Inc | 5,775 | 153K $ | 0.09 % |
| 330 | Porch Group Inc | 21,283 | 152.6K $ | 0.09 % |
| 331 | Natural Grocers by Vitamin Cottage Inc | 5,902 | 152.6K $ | 0.09 % |
| 332 | Helios Technologies Inc | 2,354 | 152.3K $ | 0.09 % |
| 333 | Alphatec Holdings Inc | 13,846 | 150.6K $ | 0.09 % |
| 334 | Graham Corp | 1,904 | 150.3K $ | 0.09 % |
| 335 | RadNet Inc | 2,686 | 150.1K $ | 0.09 % |
| 336 | Syndax Pharmaceuticals Inc | 6,418 | 149.9K $ | 0.09 % |
| 337 | LeMaitre Vascular Inc | 1,373 | 149.9K $ | 0.09 % |
| 338 | Maximus Inc | 2,334 | 149.6K $ | 0.09 % |
| 339 | Nuvation Bio Inc | 34,867 | 149.6K $ | 0.09 % |
| 340 | Compass Minerals International Inc | 6,375 | 148.9K $ | 0.09 % |
| 341 | Immunome Inc | 6,801 | 148.7K $ | 0.09 % |
| 342 | Texas Capital Bancshares Inc | 1,560 | 148K $ | 0.09 % |
| 343 | National Health Investors Inc | 1,830 | 148K $ | 0.09 % |
| 344 | Comstock Resources Inc | 6,974 | 147K $ | 0.09 % |
| 345 | Allient Inc | 2,487 | 147K $ | 0.09 % |
| 346 | Riot Platforms Inc | 11,877 | 146.8K $ | 0.09 % |
| 347 | Hancock Whitney Corp | 2,302 | 146.4K $ | 0.09 % |
| 348 | Precigen Inc | 37,666 | 145.8K $ | 0.09 % |
| 349 | Intuitive Machines Inc | 7,847 | 145.6K $ | 0.09 % |
| 350 | TrustCo Bank Corp NY | 3,325 | 145.6K $ | 0.09 % |
| 351 | Cinemark Holdings Inc | 5,046 | 143.9K $ | 0.09 % |
| 352 | TETRA Technologies Inc | 16,787 | 143K $ | 0.09 % |
| 353 | Figs Inc | 9,676 | 142.9K $ | 0.09 % |
| 354 | Healthcare Services Group Inc | 7,682 | 142.5K $ | 0.09 % |
| 355 | Grindr Inc | 11,762 | 142.2K $ | 0.09 % |
| 356 | Amicus Therapeutics Inc | 9,818 | 142K $ | 0.09 % |
| 357 | Strattec Security Corp | 1,799 | 140.9K $ | 0.08 % |
| 358 | Cooper-Standard Holdings Inc | 5,024 | 140K $ | 0.08 % |
| 359 | Lionsgate Studios Corp | 14,584 | 139.9K $ | 0.08 % |
| 360 | Graham Holdings Co | 132 | 139.6K $ | 0.08 % |
| 361 | ANI Pharmaceuticals Inc | 1,814 | 139.5K $ | 0.08 % |
| 362 | Blue Bird Corp | 2,454 | 139.4K $ | 0.08 % |
| 363 | NCR Atleos Corp | 3,188 | 138.9K $ | 0.08 % |
| 364 | BK Technologies Corp | 1,850 | 138.1K $ | 0.08 % |
| 365 | Savara Inc | 25,146 | 137.3K $ | 0.08 % |
| 366 | Q2 Holdings Inc | 2,898 | 137.1K $ | 0.08 % |
| 367 | American Superconductor Corp | 4,037 | 136.7K $ | 0.08 % |
| 368 | Ramaco Resources Inc | 8,821 | 136.4K $ | 0.08 % |
| 369 | Thermon Group Holdings Inc | 2,686 | 135.4K $ | 0.08 % |
| 370 | Teekay Corp Ltd | 11,056 | 135K $ | 0.08 % |
| 371 | TG Therapeutics Inc | 4,053 | 134.6K $ | 0.08 % |
| 372 | Terreno Realty Corp | 2,183 | 134.1K $ | 0.08 % |
| 373 | OneSpaWorld Holdings Ltd | 5,840 | 134K $ | 0.08 % |
| 374 | Adient PLC | 6,624 | 133.9K $ | 0.08 % |
| 375 | ArcBest Corp | 1,360 | 133.8K $ | 0.08 % |
| 376 | Aclaris Therapeutics Inc | 35,656 | 133.7K $ | 0.08 % |
| 377 | Life360 Inc | 3,274 | 133.6K $ | 0.08 % |
| 378 | Transocean Ltd | 20,094 | 133.2K $ | 0.08 % |
| 379 | Caledonia Mining Corp PLC | 5,880 | 132.8K $ | 0.08 % |
| 380 | Alumis Inc | 5,991 | 132K $ | 0.08 % |
| 381 | Kopin Corp | 58,390 | 131.4K $ | 0.08 % |
| 382 | Victoria's Secret & Co | 2,825 | 131K $ | 0.08 % |
| 383 | Idaho Strategic Resources Inc | 4,067 | 130.6K $ | 0.08 % |
| 384 | iRadimed Corp | 1,352 | 130.1K $ | 0.08 % |
| 385 | Critical Metals Corp | 16,278 | 129.2K $ | 0.08 % |
| 386 | EyePoint Inc | 9,998 | 128.9K $ | 0.08 % |
| 387 | Olema Pharmaceuticals Inc | 8,604 | 128.3K $ | 0.08 % |
| 388 | Perdoceo Education Corp | 3,445 | 128.2K $ | 0.08 % |
| 389 | MBX Biosciences Inc | 4,286 | 127.9K $ | 0.08 % |
| 390 | Red Cat Holdings Inc | 9,736 | 127.4K $ | 0.08 % |
| 391 | Lindblad Expeditions Holdings Inc | 7,358 | 127.3K $ | 0.08 % |
| 392 | Enhabit Inc | 8,991 | 126.7K $ | 0.08 % |
| 393 | Harrow Inc | 3,586 | 126.4K $ | 0.08 % |
| 394 | Barrett Business Services Inc | 4,332 | 126.4K $ | 0.08 % |
| 395 | Arlo Technologies Inc | 8,873 | 126.3K $ | 0.08 % |
| 396 | Fresh Del Monte Produce Inc | 3,135 | 126.2K $ | 0.08 % |
| 397 | Kohl's Corp | 9,744 | 125.7K $ | 0.08 % |
| 398 | Orrstown Financial Services Inc | 3,459 | 124.8K $ | 0.07 % |
| 399 | Itron Inc | 1,392 | 124.8K $ | 0.07 % |
| 400 | SoundHound AI Inc | 18,035 | 123.9K $ | 0.07 % |