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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 482 | 124.6M $ | 90.57 % |
| 2 | BM | 7 | 3.4M $ | 2.48 % |
| 3 | KY | 4 | 2.9M $ | 2.09 % |
| 4 | IE | 3 | 1.5M $ | 1.11 % |
| 5 | MH | 4 | 1.2M $ | 0.90 % |
| 6 | MC | 2 | 809.5K $ | 0.59 % |
| 7 | FR | 1 | 800.4K $ | 0.58 % |
| 8 | IL | 2 | 704.2K $ | 0.51 % |
| 9 | PA | 1 | 425.9K $ | 0.31 % |
| 10 | VG | 2 | 324K $ | 0.24 % |
| 11 | CA | 2 | 241.1K $ | 0.18 % |
| 12 | ZA | 1 | 239.7K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Astec Industries Inc | 1,330 | 71.6K $ | 0.05 % |
| 402 | Immersion Corp | 13,014 | 71.1K $ | 0.05 % |
| 403 | Koppers Holdings Inc | 1,822 | 70.5K $ | 0.05 % |
| 404 | Hackett Group Inc/The | 5,391 | 70.1K $ | 0.05 % |
| 405 | REX American Resources Corp | 1,522 | 69.4K $ | 0.05 % |
| 406 | Soleno Therapeutics Inc | 2,071 | 69.3K $ | 0.05 % |
| 407 | Safe Bulkers Inc | 10,743 | 68K $ | 0.05 % |
| 408 | Old Second Bancorp Inc | 3,362 | 67.8K $ | 0.05 % |
| 409 | Eos Energy Enterprises Inc | 13,661 | 67.8K $ | 0.05 % |
| 410 | Genesco Inc | 2,327 | 67.5K $ | 0.05 % |
| 411 | Diamond Hill Investment Group Inc | 391 | 67.3K $ | 0.05 % |
| 412 | Matrix Service Co | 5,834 | 67K $ | 0.04 % |
| 413 | Kingstone Cos Inc | 4,564 | 66.5K $ | 0.04 % |
| 414 | Rimini Street Inc | 20,242 | 66.4K $ | 0.04 % |
| 415 | Digital Turbine Inc | 22,954 | 66.1K $ | 0.04 % |
| 416 | agilon health Inc | 8,326 | 65.9K $ | 0.04 % |
| 417 | International Money Express Inc | 4,163 | 65.8K $ | 0.04 % |
| 418 | Calix Inc | 1,335 | 65.4K $ | 0.04 % |
| 419 | Designer Brands Inc | 11,350 | 64.6K $ | 0.04 % |
| 420 | ProAssurance Corp | 2,603 | 64.3K $ | 0.04 % |
| 421 | Compass Therapeutics Inc | 12,117 | 64.1K $ | 0.04 % |
| 422 | Rocky Brands Inc | 1,633 | 63.2K $ | 0.04 % |
| 423 | Mistras Group Inc | 4,238 | 62.6K $ | 0.04 % |
| 424 | South Plains Financial Inc | 1,487 | 62.3K $ | 0.04 % |
| 425 | Monarch Casino & Resort Inc | 646 | 61.8K $ | 0.04 % |
| 426 | Lifevantage Corp | 14,150 | 61.1K $ | 0.04 % |
| 427 | BrightSpring Health Services Inc | 1,431 | 61K $ | 0.04 % |
| 428 | Kulicke & Soffa Industries Inc | 924 | 60.7K $ | 0.04 % |
| 429 | CSG Systems International Inc | 749 | 59.9K $ | 0.04 % |
| 430 | Xperi Inc | 10,631 | 59.5K $ | 0.04 % |
| 431 | Supernus Pharmaceuticals Inc | 1,151 | 59.5K $ | 0.04 % |
| 432 | Miller Industries Inc/TN | 1,303 | 59.4K $ | 0.04 % |
| 433 | Bar Harbor Bankshares | 1,817 | 59K $ | 0.04 % |
| 434 | Worthington Steel Inc | 1,931 | 58.6K $ | 0.04 % |
| 435 | Rigetti Computing Inc | 4,169 | 58.5K $ | 0.04 % |
| 436 | Worthington Enterprises Inc | 1,117 | 58.2K $ | 0.04 % |
| 437 | Columbus McKinnon Corp/NY | 3,979 | 57.8K $ | 0.04 % |
| 438 | Eastman Kodak Co | 6,315 | 57.2K $ | 0.04 % |
| 439 | Riley Exploration Permian Inc | 1,565 | 57K $ | 0.04 % |
| 440 | Associated Banc-Corp | 2,189 | 56.6K $ | 0.04 % |
| 441 | Axcelis Technologies Inc | 608 | 56.6K $ | 0.04 % |
| 442 | Atlantic Union Bankshares Corp | 1,580 | 56.5K $ | 0.04 % |
| 443 | Viemed Healthcare Inc | 6,121 | 56.4K $ | 0.04 % |
| 444 | CryoPort Inc | 6,788 | 56.2K $ | 0.04 % |
| 445 | United States Lime & Minerals Inc | 421 | 55K $ | 0.04 % |
| 446 | Pathward Financial Inc | 611 | 54.5K $ | 0.04 % |
| 447 | RCI Hospitality Holdings Inc | 2,387 | 54.4K $ | 0.04 % |
| 448 | Carter Bankshares Inc | 2,321 | 54.1K $ | 0.04 % |
| 449 | Village Super Market Inc | 1,242 | 52.4K $ | 0.04 % |
| 450 | Flexsteel Industries Inc | 1,150 | 51.7K $ | 0.03 % |
| 451 | Lemonade Inc | 824 | 51.6K $ | 0.03 % |
| 452 | Alpha & Omega Semiconductor Ltd | 2,318 | 51.4K $ | 0.03 % |
| 453 | Rocket Pharmaceuticals Inc | 14,193 | 50.8K $ | 0.03 % |
| 454 | Applied Digital Corp | 2,115 | 50.2K $ | 0.03 % |
| 455 | Abercrombie & Fitch Co | 549 | 50.2K $ | 0.03 % |
| 456 | Virtus Investment Partners Inc | 373 | 50.1K $ | 0.03 % |
| 457 | IMAX Corp | 1,317 | 50.1K $ | 0.03 % |
| 458 | KB Home | 955 | 49.4K $ | 0.03 % |
| 459 | Atmus Filtration Technologies Inc | 868 | 49.3K $ | 0.03 % |
| 460 | Radian Group Inc | 1,481 | 49K $ | 0.03 % |
| 461 | Orion Group Holdings Inc | 4,482 | 48.9K $ | 0.03 % |
| 462 | Turtle Beach Corp | 4,808 | 48.8K $ | 0.03 % |
| 463 | Peoples Bancorp Inc/OH | 1,472 | 48.4K $ | 0.03 % |
| 464 | Northrim BanCorp Inc | 2,113 | 48.3K $ | 0.03 % |
| 465 | Enpro Inc | 191 | 47.9K $ | 0.03 % |
| 466 | Sonic Automotive Inc | 696 | 47.7K $ | 0.03 % |
| 467 | NVE Corp | 723 | 47.4K $ | 0.03 % |
| 468 | Byrna Technologies Inc | 5,117 | 47K $ | 0.03 % |
| 469 | Granite Construction Inc | 390 | 46.8K $ | 0.03 % |
| 470 | Ziff Davis Inc | 1,108 | 46.5K $ | 0.03 % |
| 471 | Adaptive Biotechnologies Corp | 3,343 | 46.4K $ | 0.03 % |
| 472 | Embecta Corp | 5,242 | 46.3K $ | 0.03 % |
| 473 | Heritage Financial Corp/WA | 1,781 | 46.3K $ | 0.03 % |
| 474 | American Superconductor Corp | 1,364 | 46.2K $ | 0.03 % |
| 475 | Select Medical Holdings Corp | 2,793 | 45.5K $ | 0.03 % |
| 476 | Extreme Networks Inc | 3,013 | 45.4K $ | 0.03 % |
| 477 | Celcuity Inc | 397 | 45.3K $ | 0.03 % |
| 478 | Leggett & Platt Inc | 4,501 | 44.5K $ | 0.03 % |
| 479 | Graham Holdings Co | 42 | 44.4K $ | 0.03 % |
| 480 | Weis Markets Inc | 645 | 44.1K $ | 0.03 % |
| 481 | First Busey Corp | 1,737 | 43.9K $ | 0.03 % |
| 482 | Flushing Financial Corp | 2,844 | 43.7K $ | 0.03 % |
| 483 | Universal Corp/VA | 811 | 42.7K $ | 0.03 % |
| 484 | Onity Group Inc | 1,081 | 42.5K $ | 0.03 % |
| 485 | ACI Worldwide Inc | 1,031 | 42.3K $ | 0.03 % |
| 486 | Vir Biotechnology Inc | 4,688 | 42K $ | 0.03 % |
| 487 | SPX Technologies Inc | 209 | 41.8K $ | 0.03 % |
| 488 | Sezzle Inc | 660 | 41.8K $ | 0.03 % |
| 489 | Enterprise Financial Services Corp | 770 | 41.7K $ | 0.03 % |
| 490 | Taysha Gene Therapies Inc | 9,303 | 41.6K $ | 0.03 % |
| 491 | UroGen Pharma Ltd | 2,291 | 41.2K $ | 0.03 % |
| 492 | Telos Corp | 9,794 | 41K $ | 0.03 % |
| 493 | Kaiser Aluminum Corp | 340 | 41K $ | 0.03 % |
| 494 | Xometry Inc | 995 | 40.6K $ | 0.03 % |
| 495 | LSI Industries Inc | 2,172 | 40.4K $ | 0.03 % |
| 496 | Hut 8 Corp | 859 | 40.3K $ | 0.03 % |
| 497 | Vericel Corp | 1,240 | 39.9K $ | 0.03 % |
| 498 | Prestige Consumer Healthcare Inc | 653 | 38.7K $ | 0.03 % |
| 499 | Sun Country Airlines Holdings Inc | 2,328 | 38.5K $ | 0.03 % |
| 500 | BlueLinx Holdings Inc | 704 | 38.1K $ | 0.03 % |