Holdings of AQR Small Cap Multi-Style Fund
AQR Funds · 514 declared positions · as of Mar 31, 2026
Original filing · Net assets 149.5M $ · Ten largest lines: 9.3 % of the equity sleeve
Sector breakdown
- Industrials 1.7 %
- Technology 1.2 %
- Materials 0.7 %
- Unattributed 96.4 %
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 90.6 %
- BM 2.5 %
- KY 2.1 %
- IE 1.1 %
- MH 0.9 %
- MC 0.6 %
- FR 0.6 %
- IL 0.5 %
- PA 0.3 %
- VG 0.2 %
- CA 0.2 %
- ZA 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 482 | 124.6M $ | 90.57 % |
| BM | 7 | 3.4M $ | 2.48 % |
| KY | 4 | 2.9M $ | 2.09 % |
| IE | 3 | 1.5M $ | 1.11 % |
| MH | 4 | 1.2M $ | 0.90 % |
| MC | 2 | 809.5K $ | 0.59 % |
| FR | 1 | 800.4K $ | 0.58 % |
| IL | 2 | 704.2K $ | 0.51 % |
| PA | 1 | 425.9K $ | 0.31 % |
| VG | 2 | 324K $ | 0.24 % |
| CA | 2 | 241.1K $ | 0.18 % |
| ZA | 1 | 239.7K $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Teekay Tankers Ltd | 21,789 | 1.6M $ | 1.07 % |
| Credo Technology Group Holding Ltd | 15,022 | 1.4M $ | 0.94 % |
| SSR Mining Inc | 47,950 | 1.4M $ | 0.94 % |
| Bloom Energy Corp | 10,378 | 1.4M $ | 0.94 % |
| Argan Inc | 2,566 | 1.4M $ | 0.93 % |
| Perdoceo Education Corp | 32,113 | 1.2M $ | 0.80 % |
| Alkermes PLC | 31,888 | 1.1M $ | 0.75 % |
| Catalyst Pharmaceuticals Inc | 45,441 | 1.1M $ | 0.75 % |
| Fabrinet | 2,096 | 1.1M $ | 0.73 % |
| Fresh Del Monte Produce Inc | 27,114 | 1.1M $ | 0.73 % |
| Fluor Corp | 23,152 | 1.1M $ | 0.72 % |
| Sterling Infrastructure Inc | 2,322 | 945.7K $ | 0.63 % |
| Photronics Inc | 23,311 | 942K $ | 0.63 % |
| Pediatrix Medical Group Inc | 43,760 | 936K $ | 0.63 % |
| Coeur Mining Inc | 49,795 | 934.7K $ | 0.63 % |
| Jackson Financial Inc | 8,481 | 896.6K $ | 0.60 % |
| InterDigital Inc | 2,931 | 885.2K $ | 0.59 % |
| Universal Insurance Holdings Inc | 25,761 | 880K $ | 0.59 % |
| UFP Industries Inc | 9,180 | 845.7K $ | 0.57 % |
| First Financial Corp | 13,265 | 838.3K $ | 0.56 % |
| Myriad Genetics Inc | 185,686 | 835.6K $ | 0.56 % |
| AdaptHealth Corp | 69,173 | 823.2K $ | 0.55 % |
| Par Pacific Holdings Inc | 12,973 | 812.6K $ | 0.54 % |
| Hamilton Insurance Group Ltd | 27,134 | 809.4K $ | 0.54 % |
| American Public Education Inc | 14,197 | 807.5K $ | 0.54 % |
| Nextpower Inc | 6,663 | 803.2K $ | 0.54 % |
| Constellium SE | 32,565 | 800.4K $ | 0.54 % |
| Harmony Biosciences Holdings Inc | 27,886 | 781.1K $ | 0.52 % |
| Commercial Metals Co | 12,709 | 780.7K $ | 0.52 % |
| Tutor Perini Corp | 9,994 | 771.4K $ | 0.52 % |
| Amneal Pharmaceuticals Inc | 60,740 | 755K $ | 0.51 % |
| Scorpio Tankers Inc | 9,931 | 741.4K $ | 0.50 % |
| TTM Technologies Inc | 7,437 | 724.5K $ | 0.48 % |
| Workiva Inc | 12,075 | 720K $ | 0.48 % |
| Transocean Ltd | 106,728 | 707.6K $ | 0.47 % |
| Ranger Energy Services Inc | 40,809 | 699.5K $ | 0.47 % |
| Rambus Inc | 8,091 | 696.1K $ | 0.47 % |
| Ingles Markets Inc | 7,717 | 693.7K $ | 0.46 % |
| Ensign Group Inc/The | 3,439 | 693K $ | 0.46 % |
| International Bancshares Corp | 10,172 | 684.5K $ | 0.46 % |
| PTC Therapeutics Inc | 9,964 | 678.8K $ | 0.45 % |
| Sunrun Inc | 49,303 | 668.5K $ | 0.45 % |
| Group 1 Automotive Inc | 2,004 | 662.6K $ | 0.44 % |
| Puma Biotechnology Inc | 103,175 | 659.3K $ | 0.44 % |
| Fidelis Insurance Holdings Ltd | 34,389 | 657.2K $ | 0.44 % |
| NetScout Systems Inc | 20,672 | 657.2K $ | 0.44 % |
| Genworth Financial Inc | 80,234 | 651.5K $ | 0.44 % |
| Hertz Global Holdings Inc | 139,221 | 641.8K $ | 0.43 % |
| Hecla Mining Co | 34,407 | 641K $ | 0.43 % |
| Bread Financial Holdings Inc | 8,392 | 628.5K $ | 0.42 % |
| Costamare Inc | 36,895 | 623.5K $ | 0.42 % |
| Ironwood Pharmaceuticals Inc | 175,093 | 614.6K $ | 0.41 % |
| Nabors Industries Ltd | 7,125 | 613.2K $ | 0.41 % |
| Nexxen International Ltd | 93,125 | 607.2K $ | 0.41 % |
| Turning Point Brands Inc | 6,955 | 603.6K $ | 0.40 % |
| Advanced Energy Industries Inc | 1,861 | 600.6K $ | 0.40 % |
| Qualys Inc | 6,834 | 600.4K $ | 0.40 % |
| Interparfums Inc | 6,560 | 595.9K $ | 0.40 % |
| Seneca Foods Corp | 3,894 | 588.5K $ | 0.39 % |
| Indivior Pharmaceuticals Inc | 19,245 | 586.6K $ | 0.39 % |
| United Natural Foods Inc | 12,921 | 582.2K $ | 0.39 % |
| IDT Corp | 11,759 | 577.4K $ | 0.39 % |
| Blue Bird Corp | 10,122 | 574.8K $ | 0.38 % |
| Pagseguro Digital Ltd | 57,260 | 573.7K $ | 0.38 % |
| Strattec Security Corp | 7,271 | 569.6K $ | 0.38 % |
| Sanmina Corp | 4,374 | 567K $ | 0.38 % |
| Hanmi Financial Corp | 21,357 | 563K $ | 0.38 % |
| ACADIA Pharmaceuticals Inc | 25,211 | 561.2K $ | 0.38 % |
| Mercury General Corp | 6,336 | 558.5K $ | 0.37 % |
| Boise Cascade Co | 7,362 | 558.4K $ | 0.37 % |
| Peabody Energy Corp | 16,710 | 550.6K $ | 0.37 % |
| ProFrac Holding Corp | 87,787 | 544.3K $ | 0.36 % |
| V2X Inc | 7,922 | 542.7K $ | 0.36 % |
| StoneX Group Inc | 6,715 | 541.6K $ | 0.36 % |
| Clear Secure Inc | 11,161 | 540.3K $ | 0.36 % |
| Metropolitan Bank Holding Corp | 6,357 | 529.5K $ | 0.35 % |
| Powell Industries Inc | 936 | 506.5K $ | 0.34 % |
| Madrigal Pharmaceuticals Inc | 966 | 505.7K $ | 0.34 % |
| American Healthcare REIT Inc | 10,691 | 504.2K $ | 0.34 % |
| Vicor Corp | 3,106 | 500.1K $ | 0.33 % |
| Innoviva Inc | 21,298 | 496.2K $ | 0.33 % |
| Garrett Motion Inc | 27,214 | 494.5K $ | 0.33 % |
| MYR Group Inc | 1,745 | 492.6K $ | 0.33 % |
| Great Southern Bancorp Inc | 7,773 | 490.7K $ | 0.33 % |
| ePlus Inc | 6,394 | 481.1K $ | 0.32 % |
| Kimball Electronics Inc | 20,184 | 478.2K $ | 0.32 % |
| Customers Bancorp Inc | 6,801 | 472.1K $ | 0.32 % |
| nLight Inc | 8,250 | 470.4K $ | 0.31 % |
| Primoris Services Corp | 3,276 | 468.6K $ | 0.31 % |
| Tactile Systems Technology Inc | 17,802 | 465.2K $ | 0.31 % |
| ACM Research Inc | 11,738 | 461.9K $ | 0.31 % |
| Terns Pharmaceuticals Inc | 8,698 | 458.6K $ | 0.31 % |
| Astronics Corp | 6,775 | 452.1K $ | 0.30 % |
| Stoke Therapeutics Inc | 13,857 | 451.2K $ | 0.30 % |
| SM Energy Co | 14,398 | 448.9K $ | 0.30 % |
| Patterson-UTI Energy Inc | 41,354 | 447.9K $ | 0.30 % |
| Coursera Inc | 76,939 | 447.8K $ | 0.30 % |
| Univest Financial Corp | 12,927 | 442.9K $ | 0.30 % |
| Planet Labs PBC | 15,813 | 442K $ | 0.30 % |
| SIGA Technologies Inc | 81,844 | 437.9K $ | 0.29 % |