Holdings of AQR Small Cap Momentum Style Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 166.8M $ including 158.8M $ in equities, 95.2 %
- Positions
- 636 in 18 countries
- Top ten
- 10.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MYR Group Inc | 1,504 | 424.6K $ | 0.25 % |
| 102 | Rigetti Computing Inc | 30,220 | 424.3K $ | 0.25 % |
| 103 | Amprius Technologies Inc | 25,061 | 422.5K $ | 0.25 % |
| 104 | Tango Therapeutics Inc | 20,170 | 422K $ | 0.25 % |
| 105 | Applied Optoelectronics Inc | 4,956 | 419.2K $ | 0.25 % |
| 106 | Mirion Technologies Inc | 22,348 | 415.4K $ | 0.25 % |
| 107 | Garrett Motion Inc | 22,747 | 413.3K $ | 0.25 % |
| 108 | Peabody Energy Corp | 12,472 | 411K $ | 0.25 % |
| 109 | StoneX Group Inc | 5,040 | 406.5K $ | 0.24 % |
| 110 | Brinker International Inc | 2,815 | 401.9K $ | 0.24 % |
| 111 | Astronics Corp | 6,009 | 401K $ | 0.24 % |
| 112 | Moog Inc | 1,353 | 395.9K $ | 0.24 % |
| 113 | Globalstar Inc | 5,959 | 395.8K $ | 0.24 % |
| 114 | Installed Building Products Inc | 1,482 | 393K $ | 0.24 % |
| 115 | Green Brick Partners Inc | 6,031 | 388.7K $ | 0.23 % |
| 116 | FirstCash Holdings Inc | 2,060 | 387.3K $ | 0.23 % |
| 117 | Sabra Health Care REIT Inc | 20,136 | 387.2K $ | 0.23 % |
| 118 | Lemonade Inc | 6,172 | 386.9K $ | 0.23 % |
| 119 | Northwest Natural Holding Co | 7,223 | 384.4K $ | 0.23 % |
| 120 | Urban Outfitters Inc | 6,010 | 380.7K $ | 0.23 % |
| 121 | Valaris Ltd | 3,851 | 377.6K $ | 0.23 % |
| 122 | Perpetua Resources Corp | 13,169 | 370.3K $ | 0.22 % |
| 123 | Core Natural Resources Inc | 3,499 | 366.5K $ | 0.22 % |
| 124 | Perimeter Solutions Inc | 14,853 | 362.7K $ | 0.22 % |
| 125 | American Public Education Inc | 6,360 | 361.8K $ | 0.22 % |
| 126 | Sunrun Inc | 26,614 | 360.9K $ | 0.22 % |
| 127 | Century Aluminum Co | 6,125 | 359.5K $ | 0.22 % |
| 128 | CECO Environmental Corp | 6,019 | 358.6K $ | 0.22 % |
| 129 | Sphere Entertainment Co | 3,047 | 357.7K $ | 0.21 % |
| 130 | Ligand Pharmaceuticals Inc | 1,787 | 356.8K $ | 0.21 % |
| 131 | OSI Systems Inc | 1,339 | 355.5K $ | 0.21 % |
| 132 | Covista Inc | 3,082 | 355.2K $ | 0.21 % |
| 133 | Black Hills Corp | 5,113 | 354.9K $ | 0.21 % |
| 134 | Liquidia Corp | 9,285 | 350.4K $ | 0.21 % |
| 135 | Calix Inc | 7,126 | 349.1K $ | 0.21 % |
| 136 | Par Pacific Holdings Inc | 5,554 | 347.9K $ | 0.21 % |
| 137 | Brookdale Senior Living Inc | 25,396 | 347.4K $ | 0.21 % |
| 138 | Addus HomeCare Corp | 3,686 | 345.2K $ | 0.21 % |
| 139 | CG oncology Inc | 5,021 | 339.8K $ | 0.20 % |
| 140 | Northeast Bank | 3,013 | 338.6K $ | 0.20 % |
| 141 | Terex Corp | 5,685 | 336K $ | 0.20 % |
| 142 | Coastal Financial Corp/WA | 4,390 | 334.1K $ | 0.20 % |
| 143 | Amneal Pharmaceuticals Inc | 26,839 | 333.6K $ | 0.20 % |
| 144 | International Seaways Inc | 4,577 | 333.6K $ | 0.20 % |
| 145 | Erasca Inc | 20,357 | 329.4K $ | 0.20 % |
| 146 | Turning Point Brands Inc | 3,783 | 328.3K $ | 0.20 % |
| 147 | A10 Networks Inc | 14,183 | 327.9K $ | 0.20 % |
| 148 | IRhythm Holdings Inc | 2,768 | 326.7K $ | 0.20 % |
| 149 | Palomar Holdings Inc | 2,723 | 325.4K $ | 0.20 % |
| 150 | Joby Aviation Inc | 39,133 | 323.2K $ | 0.19 % |
| 151 | Tarsus Pharmaceuticals Inc | 4,602 | 322.8K $ | 0.19 % |
| 152 | Centrus Energy Corp | 1,841 | 319.6K $ | 0.19 % |
| 153 | Novagold Resources Inc | 35,512 | 318.9K $ | 0.19 % |
| 154 | Diversified Healthcare Trust | 47,893 | 318K $ | 0.19 % |
| 155 | Arcutis Biotherapeutics Inc | 13,360 | 314.8K $ | 0.19 % |
| 156 | Federal Signal Corp | 2,903 | 313.9K $ | 0.19 % |
| 157 | Dave Inc | 1,788 | 311.3K $ | 0.19 % |
| 158 | TransMedics Group Inc | 3,127 | 310.9K $ | 0.19 % |
| 159 | Covenant Logistics Group Inc | 11,440 | 310.6K $ | 0.19 % |
| 160 | IMAX Corp | 8,126 | 308.9K $ | 0.19 % |
| 161 | Alignment Healthcare Inc | 17,466 | 307.8K $ | 0.18 % |
| 162 | Constellium SE | 12,517 | 307.7K $ | 0.18 % |
| 163 | Genworth Financial Inc | 37,888 | 307.7K $ | 0.18 % |
| 164 | Sonic Automotive Inc | 4,482 | 307.3K $ | 0.18 % |
| 165 | SiriusPoint Ltd | 13,905 | 299.5K $ | 0.18 % |
| 166 | Piper Sandler Cos | 3,804 | 291.2K $ | 0.17 % |
| 167 | Hims & Hers Health Inc | 13,874 | 288K $ | 0.17 % |
| 168 | Pitney Bowes Inc | 25,924 | 286.5K $ | 0.17 % |
| 169 | Axos Financial Inc | 3,337 | 283.9K $ | 0.17 % |
| 170 | PriceSmart Inc | 1,875 | 282.2K $ | 0.17 % |
| 171 | Catalyst Pharmaceuticals Inc | 11,276 | 279.2K $ | 0.17 % |
| 172 | Travere Therapeutics Inc | 9,335 | 277.3K $ | 0.17 % |
| 173 | Donnelley Financial Solutions Inc | 5,882 | 277.3K $ | 0.17 % |
| 174 | NextNav Inc | 17,253 | 276.4K $ | 0.17 % |
| 175 | DHT Holdings Inc | 15,099 | 275.9K $ | 0.17 % |
| 176 | ACM Research Inc | 6,928 | 272.6K $ | 0.16 % |
| 177 | CSG Systems International Inc | 3,392 | 271.2K $ | 0.16 % |
| 178 | Granite Construction Inc | 2,244 | 269K $ | 0.16 % |
| 179 | Resideo Technologies Inc | 7,969 | 268.6K $ | 0.16 % |
| 180 | BankUnited Inc | 5,938 | 268.2K $ | 0.16 % |
| 181 | Supernus Pharmaceuticals Inc | 5,161 | 266.8K $ | 0.16 % |
| 182 | United States Antimony Corp | 30,515 | 266.4K $ | 0.16 % |
| 183 | Heritage Insurance Holdings Inc | 10,082 | 264.7K $ | 0.16 % |
| 184 | Boot Barn Holdings Inc | 1,807 | 264.5K $ | 0.16 % |
| 185 | BGC Group Inc | 27,013 | 264.2K $ | 0.16 % |
| 186 | Xometry Inc | 6,462 | 263.9K $ | 0.16 % |
| 187 | Adaptive Biotechnologies Corp | 18,912 | 262.5K $ | 0.16 % |
| 188 | Gulfport Energy Corp | 1,227 | 259.6K $ | 0.16 % |
| 189 | Eos Energy Enterprises Inc | 52,207 | 258.9K $ | 0.16 % |
| 190 | Franklin Electric Co Inc | 2,799 | 258K $ | 0.15 % |
| 191 | Group 1 Automotive Inc | 778 | 257.2K $ | 0.15 % |
| 192 | Buckle Inc/The | 5,106 | 257.1K $ | 0.15 % |
| 193 | Boise Cascade Co | 3,371 | 255.7K $ | 0.15 % |
| 194 | United States Lime & Minerals Inc | 1,944 | 253.9K $ | 0.15 % |
| 195 | Navitas Semiconductor Corp | 28,657 | 251.3K $ | 0.15 % |
| 196 | United Natural Foods Inc | 5,577 | 251.3K $ | 0.15 % |
| 197 | Delek US Holdings Inc | 5,556 | 250.4K $ | 0.15 % |
| 198 | Forum Energy Technologies Inc | 4,268 | 250.4K $ | 0.15 % |
| 199 | Trevi Therapeutics Inc | 20,792 | 248K $ | 0.15 % |
| 200 | StepStone Group Inc | 5,196 | 248K $ | 0.15 % |
Sector breakdown
- Industrials 2.9 %
- Technology 1.8 %
- Communication 1.4 %
- Materials 0.7 %
- Financials 0.1 %
- Unattributed 93.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Cayman Islands 1.6 %
- Canada 1.3 %
- Bermuda 1.0 %
- Marshall Islands 0.5 %
- British Virgin Islands 0.2 %
- France 0.2 %
- Puerto Rico 0.1 %
- Guernsey 0.1 %
- Monaco 0.1 %
- Ireland 0.1 %
- Panama 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 591 | 149.5M $ | 94.17 % |
| 2 | Cayman Islands | 6 | 2.5M $ | 1.58 % |
| 3 | Canada | 10 | 2.1M $ | 1.31 % |
| 4 | Bermuda | 9 | 1.6M $ | 0.99 % |
| 5 | Marshall Islands | 3 | 723.8K $ | 0.46 % |
| 6 | British Virgin Islands | 2 | 356.2K $ | 0.22 % |
| 7 | France | 1 | 307.7K $ | 0.19 % |
| 8 | Puerto Rico | 2 | 237.7K $ | 0.15 % |
| 9 | Guernsey | 1 | 235.9K $ | 0.15 % |
| 10 | Monaco | 1 | 224.6K $ | 0.14 % |
| 11 | Ireland | 2 | 223K $ | 0.14 % |
| 12 | Panama | 1 | 165.5K $ | 0.10 % |
Cite this page
Titelia. "Holdings of AQR Small Cap Momentum Style Fund". https://titelia.com/en/funds/S000025644