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 |
|---|---|---|---|
| Praxis Precision Medicines Inc | 1,358 | 437.5K $ | 0.29 % |
| Arlo Technologies Inc | 30,724 | 437.2K $ | 0.29 % |
| TG Therapeutics Inc | 13,045 | 433.4K $ | 0.29 % |
| Ultra Clean Holdings Inc | 6,944 | 431.8K $ | 0.29 % |
| GPGI INC | 25,011 | 427.7K $ | 0.29 % |
| Banco Latinoamericano de Comercio Exterior SA | 8,338 | 425.9K $ | 0.28 % |
| Alignment Healthcare Inc | 23,968 | 422.3K $ | 0.28 % |
| Rigel Pharmaceuticals Inc | 15,440 | 417.5K $ | 0.28 % |
| Kratos Defense & Security Solutions, Inc. | 5,904 | 416.3K $ | 0.28 % |
| Ardent Health Inc | 47,917 | 410.2K $ | 0.27 % |
| Heritage Insurance Holdings Inc | 15,545 | 408.1K $ | 0.27 % |
| Bridgebio Pharma Inc | 5,470 | 406.2K $ | 0.27 % |
| Moog Inc | 1,353 | 395.9K $ | 0.26 % |
| CorVel Corp | 7,221 | 394.6K $ | 0.26 % |
| Chart Industries Inc | 1,908 | 394.5K $ | 0.26 % |
| Arcutis Biotherapeutics Inc | 16,711 | 393.7K $ | 0.26 % |
| Central Pacific Financial Corp | 12,228 | 390.8K $ | 0.26 % |
| Penguin Solutions Inc | 22,126 | 389.4K $ | 0.26 % |
| M/I Homes Inc | 3,179 | 389.3K $ | 0.26 % |
| D-Wave Quantum Inc | 26,814 | 386.9K $ | 0.26 % |
| Asbury Automotive Group Inc | 1,971 | 385.2K $ | 0.26 % |
| Diebold Nixdorf Inc | 5,074 | 382.8K $ | 0.26 % |
| Green Plains Inc | 23,119 | 380.3K $ | 0.25 % |
| PC Connection Inc | 6,496 | 379.8K $ | 0.25 % |
| Phibro Animal Health Corp | 6,843 | 378.5K $ | 0.25 % |
| EnerSys | 2,157 | 374.7K $ | 0.25 % |
| Cal-Maine Foods Inc | 4,729 | 374.3K $ | 0.25 % |
| Enova International Inc | 2,754 | 374.1K $ | 0.25 % |
| Tidewater Inc | 4,474 | 373.8K $ | 0.25 % |
| Signet Jewelers Ltd | 4,375 | 370.3K $ | 0.25 % |
| Insight Enterprises Inc | 5,484 | 367.5K $ | 0.25 % |
| Pacira BioSciences Inc | 16,161 | 365.2K $ | 0.24 % |
| Interface Inc | 14,577 | 363.3K $ | 0.24 % |
| Rush Enterprises Inc | 5,480 | 362.3K $ | 0.24 % |
| Taylor Morrison Home Corp | 6,215 | 362K $ | 0.24 % |
| Daktronics Inc | 18,400 | 359.7K $ | 0.24 % |
| G-III Apparel Group Ltd | 12,955 | 358.9K $ | 0.24 % |
| Travelzoo | 60,486 | 358.1K $ | 0.24 % |
| Dycom Industries Inc | 1,025 | 347.3K $ | 0.23 % |
| Stride Inc | 3,904 | 344.2K $ | 0.23 % |
| Employers Holdings Inc | 8,357 | 343.8K $ | 0.23 % |
| Keros Therapeutics Inc | 31,134 | 343.7K $ | 0.23 % |
| Patrick Industries Inc | 3,027 | 336.2K $ | 0.22 % |
| Viasat Inc | 7,229 | 331.1K $ | 0.22 % |
| ScanSource Inc | 9,113 | 330.8K $ | 0.22 % |
| Semtech Corp | 4,283 | 329.3K $ | 0.22 % |
| Atkore Inc | 5,558 | 327.4K $ | 0.22 % |
| Selective Insurance Group Inc | 4,313 | 325.2K $ | 0.22 % |
| Brinker International Inc | 2,273 | 324.5K $ | 0.22 % |
| Dauch Corporation | 54,360 | 322.4K $ | 0.22 % |
| SiTime Corp | 922 | 318.4K $ | 0.21 % |
| Federal Signal Corp | 2,937 | 317.6K $ | 0.21 % |
| Silicon Laboratories Inc | 1,513 | 314.9K $ | 0.21 % |
| Benchmark Electronics Inc | 5,586 | 313.2K $ | 0.21 % |
| IonQ Inc | 10,658 | 307.3K $ | 0.21 % |
| 1st Source Corp | 4,426 | 306.3K $ | 0.20 % |
| Cathay General Bancorp | 6,118 | 305K $ | 0.20 % |
| 8x8 Inc | 183,221 | 304.1K $ | 0.20 % |
| Ardmore Shipping Corp | 19,943 | 304.1K $ | 0.20 % |
| Covenant Logistics Group Inc | 11,178 | 303.5K $ | 0.20 % |
| Myers Industries Inc | 14,141 | 299.5K $ | 0.20 % |
| Forum Energy Technologies Inc | 4,992 | 292.8K $ | 0.20 % |
| Power Solutions International Inc | 4,780 | 291K $ | 0.19 % |
| EverQuote Inc | 18,805 | 290K $ | 0.19 % |
| Valaris Ltd | 2,930 | 287.3K $ | 0.19 % |
| FormFactor Inc | 2,953 | 286.4K $ | 0.19 % |
| Healthcare Services Group Inc | 15,313 | 284.1K $ | 0.19 % |
| Third Coast Bancshares Inc | 7,491 | 283.4K $ | 0.19 % |
| Covista Inc | 2,445 | 281.8K $ | 0.19 % |
| Oil States International Inc | 24,143 | 281K $ | 0.19 % |
| Lumen Technologies Inc | 40,197 | 279.4K $ | 0.19 % |
| HCI Group Inc | 1,802 | 278.6K $ | 0.19 % |
| Krystal Biotech Inc | 1,077 | 278.2K $ | 0.19 % |
| Appian Corp | 11,524 | 277.8K $ | 0.19 % |
| Manitowoc Co Inc/The | 23,627 | 275.3K $ | 0.18 % |
| Monte Rosa Therapeutics Inc | 16,710 | 274.9K $ | 0.18 % |
| Adeia Inc | 11,411 | 274.2K $ | 0.18 % |
| Erasca Inc | 16,943 | 274.1K $ | 0.18 % |
| Teekay Corp Ltd | 22,416 | 273.7K $ | 0.18 % |
| Cogent Biosciences Inc | 7,058 | 271.7K $ | 0.18 % |
| Horace Mann Educators Corp | 6,336 | 270.4K $ | 0.18 % |
| ADMA Biologics Inc | 29,668 | 267.3K $ | 0.18 % |
| IES Holdings Inc | 560 | 266.8K $ | 0.18 % |
| Amprius Technologies Inc | 15,635 | 263.6K $ | 0.18 % |
| James River Group Holdings Inc | 41,787 | 263.3K $ | 0.18 % |
| Shore Bancshares Inc | 13,964 | 260.8K $ | 0.17 % |
| Valley National Bancorp | 21,204 | 260.4K $ | 0.17 % |
| Figs Inc | 17,561 | 259.4K $ | 0.17 % |
| Dorian LPG Ltd | 7,568 | 258.8K $ | 0.17 % |
| Vita Coco Co Inc/The | 5,335 | 255.6K $ | 0.17 % |
| Consensus Cloud Solutions Inc | 10,629 | 252.3K $ | 0.17 % |
| SunCoke Energy Inc | 38,623 | 251.4K $ | 0.17 % |
| Peapack-Gladstone Financial Corp | 7,131 | 251.1K $ | 0.17 % |
| Bristow Group Inc | 5,263 | 246.8K $ | 0.17 % |
| TrustCo Bank Corp NY | 5,633 | 246.6K $ | 0.17 % |
| Forestar Group Inc | 10,063 | 245.9K $ | 0.16 % |
| Independent Bank Corp/MI | 7,384 | 245.9K $ | 0.16 % |
| SandRidge Energy Inc | 14,982 | 244.4K $ | 0.16 % |
| Caledonia Mining Corp PLC | 10,613 | 239.7K $ | 0.16 % |
| Barrett Business Services Inc | 8,156 | 238K $ | 0.16 % |