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
GigaCloud Technology Inc 2,729123.8K $0.07 %
Oil-Dri Corp of America 1,896123.4K $0.07 %
Cavco Industries Inc 254123K $0.07 %
Green Dot Corp 10,931122.6K $0.07 %
Monte Rosa Therapeutics Inc 7,454122.6K $0.07 %
AngioDynamics Inc 10,763122.4K $0.07 %
Universal Insurance Holdings Inc 3,580122.3K $0.07 %
Oncology Institute Inc/The 39,829122.3K $0.07 %
Ameresco Inc 4,786122K $0.07 %
Plexus Corp 599121.3K $0.07 %
Digi International Inc 2,515121.2K $0.07 %
American Battery Technology Co 43,368121K $0.07 %
LivaNova PLC 1,894120.4K $0.07 %
Trustmark Corp 2,849120.1K $0.07 %
Corvus Pharmaceuticals Inc 8,192119.8K $0.07 %
NioCorp Developments Ltd 26,848119.7K $0.07 %
Mercantile Bank Corp 2,370119.7K $0.07 %
iHeartMedia Inc 40,438118.1K $0.07 %
UroGen Pharma Ltd 6,541117.6K $0.07 %
Viridian Therapeutics Inc 5,984117K $0.07 %
Ameris Bancorp 1,497116.8K $0.07 %
CoreCivic Inc 6,129115.9K $0.07 %
Madison Square Garden Entertainment Corp 1,967115.9K $0.07 %
Shoals Technologies Group Inc 17,473115K $0.07 %
Hippo Holdings Inc 4,407114.8K $0.07 %
Hawaiian Electric Industries Inc 7,708114.4K $0.07 %
Dorian LPG Ltd 3,343114.3K $0.07 %
Dakota Gold Corp 22,526113.8K $0.07 %
ADC Therapeutics SA 30,255113.5K $0.07 %
Aveanna Healthcare Holdings Inc 17,611113.4K $0.07 %
ZENAS BIOPHARMA INC 5,777112.9K $0.07 %
M/I Homes Inc 921112.8K $0.07 %
Himalaya Shipping Ltd 8,414111.9K $0.07 %
Proto Labs Inc 1,953111.4K $0.07 %
Evolv Technologies Holdings Inc 18,400111.3K $0.07 %
Interface Inc 4,446110.8K $0.07 %
Arcus Biosciences Inc 5,123110.7K $0.07 %
Gevo Inc 40,478110.5K $0.07 %
Centuri Holdings Inc 3,735109.1K $0.07 %
Greenbrier Cos Inc/The 2,064108.7K $0.07 %
Flotek Industries Inc 6,369108.1K $0.06 %
PC Connection Inc 1,848108K $0.06 %
Nordic American Tankers Ltd 18,232106.8K $0.06 %
Lantheus Holdings Inc 1,402106.3K $0.06 %
Frontdoor Inc 2,005106K $0.06 %
Citi Trends Inc 2,415104.6K $0.06 %
Rigel Pharmaceuticals Inc 3,869104.6K $0.06 %
National Beverage Corp 3,086103.8K $0.06 %
Bright Minds Biosciences Inc 1,419103.5K $0.06 %
Editas Medicine Inc 41,896103.5K $0.06 %
FB Financial Corp 1,990103.4K $0.06 %
Nutex Health Inc 1,075102.2K $0.06 %
Belden Inc 888102K $0.06 %
Zymeworks Inc 4,036101.1K $0.06 %
US Gold Corp 6,624100.6K $0.06 %
Natural Gas Services Group Inc 2,663100.5K $0.06 %
Ryerson Holding Corp 4,454100.1K $0.06 %
Arteris Inc 6,00998.8K $0.06 %
Fulcrum Therapeutics Inc 12,85698.6K $0.06 %
Puma Biotechnology Inc 15,12196.6K $0.06 %
Elme Communities 47,86596.2K $0.06 %
Park Aerospace Corp 3,49995.8K $0.06 %
Better Home & Finance Holding Co 2,68595.6K $0.06 %
Independent Bank Corp 1,26194.8K $0.06 %
Liberty Latin America Ltd 10,64593.9K $0.06 %
Select Medical Holdings Corp 5,75193.7K $0.06 %
Glaukos Corp 86693.2K $0.06 %
908 Devices Inc 15,21693.1K $0.06 %
EW Scripps Co/The 24,96492.9K $0.06 %
Enanta Pharmaceuticals Inc 7,31392.4K $0.06 %
Red Violet Inc 2,64991.7K $0.05 %
MannKind Corp 37,17491.1K $0.05 %
Progyny Inc 5,27289.5K $0.05 %
Alkermes PLC 2,52089.1K $0.05 %
Pulse Biosciences Inc 4,11288.8K $0.05 %
Cheesecake Factory Inc/The 1,61988.6K $0.05 %
BioAge Labs Inc 5,03688.1K $0.05 %
American Coastal Insurance Corp 7,81487.9K $0.05 %
Solid Power Inc 29,16687.5K $0.05 %
Alamo Group Inc 53087.4K $0.05 %
Vox Royalty Corp 16,64287.2K $0.05 %
PDF Solutions Inc 2,64586.5K $0.05 %
Vaxcyte Inc 1,48886.5K $0.05 %
Upwork Inc 7,83785.9K $0.05 %
ThredUp Inc 26,18385.9K $0.05 %
Brookfield Business Corp 2,71385.8K $0.05 %
BigBear.ai Holdings Inc 24,31385.6K $0.05 %
Kontoor Brands Inc 1,21785.5K $0.05 %
ADTRAN Holdings Inc 6,76185.1K $0.05 %
Enerpac Tool Group Corp 2,32384.7K $0.05 %
Piedmont Realty Trust Inc 12,87584.6K $0.05 %
Contango Silver & Gold Inc 4,50584.5K $0.05 %
Avista Corp 2,09183.9K $0.05 %
Golar LNG Ltd 1,53983.3K $0.05 %
Guardian Pharmacy Services Inc 2,21183.3K $0.05 %
Hertz Global Holdings Inc 18,03183.1K $0.05 %
ServisFirst Bancshares Inc 1,14183.1K $0.05 %
Scholastic Corp 2,11682.7K $0.05 %
Virtus Investment Partners Inc 61182.1K $0.05 %
Niagen Bioscience Inc 18,45281.4K $0.05 %