Titelia

Holdings of AQR Small Cap Momentum Style Fund

AQR Funds ·636 declared positions · as of Mar 31, 2026

Original filing · Net assets 166.8M $ · Ten largest lines: 10.6 % of the equity sleeve

Sector breakdown

  • Industrials 2.9 %
  • Technology 1.8 %
  • Financials 1.5 %
  • Materials 0.7 %
  • Unattributed 93.0 %

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 94.2 %
  • KY 1.6 %
  • CA 1.3 %
  • BM 1.0 %
  • MH 0.5 %
  • VG 0.2 %
  • FR 0.2 %
  • PR 0.1 %
  • GG 0.1 %
  • MC 0.1 %
  • IE 0.1 %
  • PA 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US591149.5M $94.17 %
KY62.5M $1.58 %
CA102.1M $1.31 %
BM91.6M $0.99 %
MH3723.8K $0.46 %
VG2356.2K $0.22 %
FR1307.7K $0.19 %
PR2237.7K $0.15 %
GG1235.9K $0.15 %
MC1224.6K $0.14 %
IE2223K $0.14 %
PA1165.5K $0.10 %

Positions

CompanySharesValueWeight
Gibraltar Industries Inc 4,161165.9K $0.10 %
Banco Latinoamericano de Comercio Exterior SA 3,240165.5K $0.10 %
UFP Technologies Inc 853165.1K $0.10 %
GeneDx Holdings Corp 2,561164.5K $0.10 %
CBL & Associates Properties Inc 4,272164.2K $0.10 %
Kaiser Aluminum Corp 1,362164.1K $0.10 %
HA Sustainable Infrastructure Capital Inc 4,465164.1K $0.10 %
Shore Bancshares Inc 8,744163.3K $0.10 %
Hanmi Financial Corp 6,182163K $0.10 %
T1 Energy Inc 36,862161.8K $0.10 %
ACI Worldwide Inc 3,940161.6K $0.10 %
Seneca Foods Corp 1,068161.4K $0.10 %
First BanCorp/Puerto Rico 7,504160.3K $0.10 %
Taysha Gene Therapies Inc 35,599159.1K $0.10 %
Horizon Bancorp Inc/IN 9,594159K $0.10 %
Global Net Lease Inc 16,959158.7K $0.10 %
HomeTrust Bancshares Inc 3,715158.4K $0.10 %
Metropolitan Bank Holding Corp 1,899158.2K $0.09 %
HealthEquity Inc 1,890157.9K $0.09 %
Hallador Energy Co 9,693157.8K $0.09 %
First Bancorp/Southern Pines NC 2,787157K $0.09 %
Fastly Inc 5,379156.3K $0.09 %
Rapport Therapeutics Inc 4,982155.9K $0.09 %
Frequency Electronics Inc 3,517155.7K $0.09 %
Cytokinetics Inc 2,345154.6K $0.09 %
Chefs' Warehouse Inc/The 2,585153.7K $0.09 %
RealReal Inc/The 16,920153.6K $0.09 %
Ivanhoe Electric Inc / US 12,988153.5K $0.09 %
Outfront Media Inc 5,775153K $0.09 %
Porch Group Inc 21,283152.6K $0.09 %
Natural Grocers by Vitamin Cottage Inc 5,902152.6K $0.09 %
Helios Technologies Inc 2,354152.3K $0.09 %
Alphatec Holdings Inc 13,846150.6K $0.09 %
Graham Corp 1,904150.3K $0.09 %
RadNet Inc 2,686150.1K $0.09 %
Syndax Pharmaceuticals Inc 6,418149.9K $0.09 %
LeMaitre Vascular Inc 1,373149.9K $0.09 %
Maximus Inc 2,334149.6K $0.09 %
Nuvation Bio Inc 34,867149.6K $0.09 %
Compass Minerals International Inc 6,375148.9K $0.09 %
Immunome Inc 6,801148.7K $0.09 %
Texas Capital Bancshares Inc 1,560148K $0.09 %
National Health Investors Inc 1,830148K $0.09 %
Comstock Resources Inc 6,974147K $0.09 %
Allient Inc 2,487147K $0.09 %
Riot Platforms Inc 11,877146.8K $0.09 %
Hancock Whitney Corp 2,302146.4K $0.09 %
Precigen Inc 37,666145.8K $0.09 %
Intuitive Machines Inc 7,847145.6K $0.09 %
TrustCo Bank Corp NY 3,325145.6K $0.09 %
Cinemark Holdings Inc 5,046143.9K $0.09 %
TETRA Technologies Inc 16,787143K $0.09 %
Figs Inc 9,676142.9K $0.09 %
Healthcare Services Group Inc 7,682142.5K $0.09 %
Grindr Inc 11,762142.2K $0.09 %
Amicus Therapeutics Inc 9,818142K $0.09 %
Strattec Security Corp 1,799140.9K $0.08 %
Cooper-Standard Holdings Inc 5,024140K $0.08 %
Lionsgate Studios Corp 14,584139.9K $0.08 %
Graham Holdings Co 132139.6K $0.08 %
ANI Pharmaceuticals Inc 1,814139.5K $0.08 %
Blue Bird Corp 2,454139.4K $0.08 %
NCR Atleos Corp 3,188138.9K $0.08 %
BK Technologies Corp 1,850138.1K $0.08 %
Savara Inc 25,146137.3K $0.08 %
Q2 Holdings Inc 2,898137.1K $0.08 %
American Superconductor Corp 4,037136.7K $0.08 %
Ramaco Resources Inc 8,821136.4K $0.08 %
Thermon Group Holdings Inc 2,686135.4K $0.08 %
Teekay Corp Ltd 11,056135K $0.08 %
TG Therapeutics Inc 4,053134.6K $0.08 %
Terreno Realty Corp 2,183134.1K $0.08 %
OneSpaWorld Holdings Ltd 5,840134K $0.08 %
Adient PLC 6,624133.9K $0.08 %
ArcBest Corp 1,360133.8K $0.08 %
Aclaris Therapeutics Inc 35,656133.7K $0.08 %
Life360 Inc 3,274133.6K $0.08 %
Transocean Ltd 20,094133.2K $0.08 %
Caledonia Mining Corp PLC 5,880132.8K $0.08 %
Alumis Inc 5,991132K $0.08 %
Kopin Corp 58,390131.4K $0.08 %
Victoria's Secret & Co 2,825131K $0.08 %
Idaho Strategic Resources Inc 4,067130.6K $0.08 %
iRadimed Corp 1,352130.1K $0.08 %
Critical Metals Corp 16,278129.2K $0.08 %
EyePoint Inc 9,998128.9K $0.08 %
Olema Pharmaceuticals Inc 8,604128.3K $0.08 %
Perdoceo Education Corp 3,445128.2K $0.08 %
MBX Biosciences Inc 4,286127.9K $0.08 %
Red Cat Holdings Inc 9,736127.4K $0.08 %
Lindblad Expeditions Holdings Inc 7,358127.3K $0.08 %
Enhabit Inc 8,991126.7K $0.08 %
Harrow Inc 3,586126.4K $0.08 %
Barrett Business Services Inc 4,332126.4K $0.08 %
Arlo Technologies Inc 8,873126.3K $0.08 %
Fresh Del Monte Produce Inc 3,135126.2K $0.08 %
Kohl's Corp 9,744125.7K $0.08 %
Orrstown Financial Services Inc 3,459124.8K $0.07 %
Itron Inc 1,392124.8K $0.07 %
SoundHound AI Inc 18,035123.9K $0.07 %