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 |
|---|---|---|---|---|
| 201 | Universal Technical Institute Inc | 6,821 | 246.2K $ | 0.15 % |
| 202 | Central Pacific Financial Corp | 7,690 | 245.8K $ | 0.15 % |
| 203 | OPENLANE Inc | 8,276 | 241.2K $ | 0.14 % |
| 204 | Patrick Industries Inc | 2,165 | 240.5K $ | 0.14 % |
| 205 | Huron Consulting Group Inc | 1,883 | 240.1K $ | 0.14 % |
| 206 | Red Rock Resorts Inc | 4,489 | 239.5K $ | 0.14 % |
| 207 | Stoke Therapeutics Inc | 7,317 | 238.2K $ | 0.14 % |
| 208 | Super Group SGHC Ltd | 21,841 | 235.9K $ | 0.14 % |
| 209 | IDT Corp | 4,799 | 235.6K $ | 0.14 % |
| 210 | HCI Group Inc | 1,520 | 235K $ | 0.14 % |
| 211 | Enpro Inc | 927 | 232.4K $ | 0.14 % |
| 212 | Limbach Holdings Inc | 2,965 | 231.4K $ | 0.14 % |
| 213 | Bread Financial Holdings Inc | 3,085 | 231K $ | 0.14 % |
| 214 | GPGI INC | 13,412 | 229.3K $ | 0.14 % |
| 215 | National Energy Services Reunited Corp | 10,572 | 227K $ | 0.14 % |
| 216 | Lincoln Educational Services Corp | 5,532 | 225K $ | 0.13 % |
| 217 | CRA International Inc | 1,390 | 225K $ | 0.13 % |
| 218 | Scorpio Tankers Inc | 3,008 | 224.6K $ | 0.13 % |
| 219 | Enova International Inc | 1,641 | 222.9K $ | 0.13 % |
| 220 | Scholar Rock Holding Corp | 4,503 | 221.4K $ | 0.13 % |
| 221 | Phibro Animal Health Corp | 3,989 | 220.6K $ | 0.13 % |
| 222 | National Vision Holdings Inc | 8,454 | 219K $ | 0.13 % |
| 223 | Nelnet Inc | 1,693 | 218.3K $ | 0.13 % |
| 224 | Mineralys Therapeutics Inc | 8,014 | 217.1K $ | 0.13 % |
| 225 | Ingevity Corp | 3,025 | 215.5K $ | 0.13 % |
| 226 | Daktronics Inc | 11,018 | 215.4K $ | 0.13 % |
| 227 | Dianthus Therapeutics Inc | 2,563 | 215.1K $ | 0.13 % |
| 228 | Bel Fuse Inc | 1,079 | 213.6K $ | 0.13 % |
| 229 | EnerSys | 1,224 | 212.6K $ | 0.13 % |
| 230 | Amylyx Pharmaceuticals Inc | 15,222 | 211.6K $ | 0.13 % |
| 231 | Stride Inc | 2,382 | 210K $ | 0.13 % |
| 232 | Huntington Bancshares Inc/OH | 13,407 | 209.8K $ | 0.13 % |
| 233 | SkyWater Technology Inc | 7,651 | 209.7K $ | 0.13 % |
| 234 | Griffon Corp | 2,883 | 209.5K $ | 0.13 % |
| 235 | Enviri Corp | 10,624 | 208.4K $ | 0.13 % |
| 236 | ADMA Biologics Inc | 22,955 | 206.8K $ | 0.12 % |
| 237 | Capricor Therapeutics Inc | 6,766 | 205.7K $ | 0.12 % |
| 238 | Pagseguro Digital Ltd | 20,514 | 205.6K $ | 0.12 % |
| 239 | Pediatrix Medical Group Inc | 9,568 | 204.7K $ | 0.12 % |
| 240 | ACADIA Pharmaceuticals Inc | 9,186 | 204.5K $ | 0.12 % |
| 241 | Carriage Services Inc | 4,474 | 204.3K $ | 0.12 % |
| 242 | Asbury Automotive Group Inc | 1,031 | 201.5K $ | 0.12 % |
| 243 | StoneCo Ltd | 14,172 | 200.1K $ | 0.12 % |
| 244 | Zurn Elkay Water Solutions Corp | 4,458 | 199.9K $ | 0.12 % |
| 245 | Hamilton Insurance Group Ltd | 6,700 | 199.9K $ | 0.12 % |
| 246 | LCI Industries | 1,624 | 199.7K $ | 0.12 % |
| 247 | Compass Therapeutics Inc | 37,706 | 199.5K $ | 0.12 % |
| 248 | Callaway Golf Co | 14,320 | 198.8K $ | 0.12 % |
| 249 | American Eagle Outfitters Inc | 11,805 | 197.1K $ | 0.12 % |
| 250 | Axcelis Technologies Inc | 2,117 | 197.1K $ | 0.12 % |
| 251 | Adeia Inc | 8,175 | 196.4K $ | 0.12 % |
| 252 | Willdan Group Inc | 2,561 | 196.1K $ | 0.12 % |
| 253 | Diebold Nixdorf Inc | 2,596 | 195.8K $ | 0.12 % |
| 254 | DigitalBridge Group Inc | 12,681 | 195.5K $ | 0.12 % |
| 255 | Northrim BanCorp Inc | 8,540 | 195.4K $ | 0.12 % |
| 256 | Nuvalent Inc | 1,907 | 195.4K $ | 0.12 % |
| 257 | Artivion Inc | 5,302 | 194.2K $ | 0.12 % |
| 258 | PBF Energy Inc | 4,069 | 193.8K $ | 0.12 % |
| 259 | BlackSky Technology Inc | 7,673 | 193.1K $ | 0.12 % |
| 260 | Atmus Filtration Technologies Inc | 3,370 | 191.3K $ | 0.11 % |
| 261 | Teekay Tankers Ltd | 2,593 | 190.1K $ | 0.11 % |
| 262 | AnaptysBio Inc | 3,398 | 188.5K $ | 0.11 % |
| 263 | Nicolet Bankshares Inc | 1,267 | 188.3K $ | 0.11 % |
| 264 | Vita Coco Co Inc/The | 3,914 | 187.5K $ | 0.11 % |
| 265 | CNX Resources Corp | 4,862 | 187.4K $ | 0.11 % |
| 266 | UMB Financial Corp | 1,661 | 187.3K $ | 0.11 % |
| 267 | Merit Medical Systems Inc | 2,701 | 186.2K $ | 0.11 % |
| 268 | AAR Corp | 1,696 | 185.6K $ | 0.11 % |
| 269 | Innodata Inc | 4,806 | 185.6K $ | 0.11 % |
| 270 | Casella Waste Systems Inc | 2,339 | 185.6K $ | 0.11 % |
| 271 | GRAIL Inc | 3,564 | 184.2K $ | 0.11 % |
| 272 | TriMas Corp | 5,115 | 183.8K $ | 0.11 % |
| 273 | Alico Inc | 4,448 | 183.5K $ | 0.11 % |
| 274 | Mercury General Corp | 2,073 | 182.7K $ | 0.11 % |
| 275 | Xeris Biopharma Holdings Inc | 31,410 | 182.2K $ | 0.11 % |
| 276 | Lakeland Financial Corp | 3,172 | 182K $ | 0.11 % |
| 277 | Axogen Inc | 5,492 | 181.9K $ | 0.11 % |
| 278 | Commercial Metals Co | 2,937 | 180.4K $ | 0.11 % |
| 279 | Sezzle Inc | 2,843 | 179.9K $ | 0.11 % |
| 280 | Phinia Inc | 2,628 | 179.9K $ | 0.11 % |
| 281 | PACS Group Inc | 5,599 | 179.8K $ | 0.11 % |
| 282 | Satellogic Inc | 33,043 | 179.8K $ | 0.11 % |
| 283 | Definium Therapeutics Inc | 9,472 | 179K $ | 0.11 % |
| 284 | Novanta Inc | 1,513 | 178.7K $ | 0.11 % |
| 285 | Victory Capital Holdings Inc | 2,725 | 178.4K $ | 0.11 % |
| 286 | Aurinia Pharmaceuticals Inc | 11,995 | 177.8K $ | 0.11 % |
| 287 | Ouster Inc | 9,597 | 176.3K $ | 0.11 % |
| 288 | Triumph Financial Inc | 2,953 | 176.2K $ | 0.11 % |
| 289 | GEO Group Inc/The | 10,472 | 176K $ | 0.11 % |
| 290 | Sensient Technologies Corp | 2,025 | 175K $ | 0.10 % |
| 291 | Inhibrx Biosciences Inc | 2,603 | 175K $ | 0.10 % |
| 292 | Aeva Technologies Inc | 13,291 | 174.9K $ | 0.10 % |
| 293 | Aehr Test Systems | 4,700 | 174.3K $ | 0.10 % |
| 294 | OppFi Inc | 22,449 | 173.1K $ | 0.10 % |
| 295 | SELLAS Life Sciences Group Inc | 40,756 | 172.4K $ | 0.10 % |
| 296 | Signet Jewelers Ltd | 2,034 | 172.2K $ | 0.10 % |
| 297 | Impinj Inc | 1,659 | 170.4K $ | 0.10 % |
| 298 | Build-A-Bear Workshop Inc | 4,543 | 170.1K $ | 0.10 % |
| 299 | Telephone and Data Systems Inc | 4,021 | 169.3K $ | 0.10 % |
| 300 | SPS Commerce Inc | 2,995 | 166.7K $ | 0.10 % |
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