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 |
|---|---|---|---|---|
| 501 | Ginkgo Bioworks Holdings Inc | 6,187 | 37.9K $ | 0.03 % |
| 502 | Century Communities Inc | 659 | 37.8K $ | 0.03 % |
| 503 | OptimizeRx Corp | 5,996 | 37.7K $ | 0.03 % |
| 504 | America's Car-Mart Inc/TX | 2,951 | 37.6K $ | 0.03 % |
| 505 | WM Technology Inc | 55,171 | 36.3K $ | 0.02 % |
| 506 | PagerDuty Inc | 5,685 | 35.3K $ | 0.02 % |
| 507 | GeneDx Holdings Corp | 541 | 34.7K $ | 0.02 % |
| 508 | Heritage Commerce Corp | 2,735 | 34.1K $ | 0.02 % |
| 509 | HNI Corp | 983 | 32.8K $ | 0.02 % |
| 510 | T1 Energy Inc | 6,438 | 28.3K $ | 0.02 % |
| 511 | Progress Software Corp | 1,089 | 27.9K $ | 0.02 % |
| 512 | Cross Country Healthcare Inc | 1,198 | 11.3K $ | 0.01 % |
| 513 | Atrium Therapeutics Inc | 472 | 6.3K $ | 0.00 % |
| 514 | PDL BIOPHARMA INC | 32,677 | 1K $ | 0.00 % |