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 |
|---|---|---|---|---|
| 401 | GigaCloud Technology Inc | 2,729 | 123.8K $ | 0.07 % |
| 402 | Oil-Dri Corp of America | 1,896 | 123.4K $ | 0.07 % |
| 403 | Cavco Industries Inc | 254 | 123K $ | 0.07 % |
| 404 | Green Dot Corp | 10,931 | 122.6K $ | 0.07 % |
| 405 | Monte Rosa Therapeutics Inc | 7,454 | 122.6K $ | 0.07 % |
| 406 | AngioDynamics Inc | 10,763 | 122.4K $ | 0.07 % |
| 407 | Universal Insurance Holdings Inc | 3,580 | 122.3K $ | 0.07 % |
| 408 | Oncology Institute Inc/The | 39,829 | 122.3K $ | 0.07 % |
| 409 | Ameresco Inc | 4,786 | 122K $ | 0.07 % |
| 410 | Plexus Corp | 599 | 121.3K $ | 0.07 % |
| 411 | Digi International Inc | 2,515 | 121.2K $ | 0.07 % |
| 412 | American Battery Technology Co | 43,368 | 121K $ | 0.07 % |
| 413 | LivaNova PLC | 1,894 | 120.4K $ | 0.07 % |
| 414 | Trustmark Corp | 2,849 | 120.1K $ | 0.07 % |
| 415 | Corvus Pharmaceuticals Inc | 8,192 | 119.8K $ | 0.07 % |
| 416 | NioCorp Developments Ltd | 26,848 | 119.7K $ | 0.07 % |
| 417 | Mercantile Bank Corp | 2,370 | 119.7K $ | 0.07 % |
| 418 | iHeartMedia Inc | 40,438 | 118.1K $ | 0.07 % |
| 419 | UroGen Pharma Ltd | 6,541 | 117.6K $ | 0.07 % |
| 420 | Viridian Therapeutics Inc | 5,984 | 117K $ | 0.07 % |
| 421 | Ameris Bancorp | 1,497 | 116.8K $ | 0.07 % |
| 422 | CoreCivic Inc | 6,129 | 115.9K $ | 0.07 % |
| 423 | Madison Square Garden Entertainment Corp | 1,967 | 115.9K $ | 0.07 % |
| 424 | Shoals Technologies Group Inc | 17,473 | 115K $ | 0.07 % |
| 425 | Hippo Holdings Inc | 4,407 | 114.8K $ | 0.07 % |
| 426 | Hawaiian Electric Industries Inc | 7,708 | 114.4K $ | 0.07 % |
| 427 | Dorian LPG Ltd | 3,343 | 114.3K $ | 0.07 % |
| 428 | Dakota Gold Corp | 22,526 | 113.8K $ | 0.07 % |
| 429 | ADC Therapeutics SA | 30,255 | 113.5K $ | 0.07 % |
| 430 | Aveanna Healthcare Holdings Inc | 17,611 | 113.4K $ | 0.07 % |
| 431 | ZENAS BIOPHARMA INC | 5,777 | 112.9K $ | 0.07 % |
| 432 | M/I Homes Inc | 921 | 112.8K $ | 0.07 % |
| 433 | Himalaya Shipping Ltd | 8,414 | 111.9K $ | 0.07 % |
| 434 | Proto Labs Inc | 1,953 | 111.4K $ | 0.07 % |
| 435 | Evolv Technologies Holdings Inc | 18,400 | 111.3K $ | 0.07 % |
| 436 | Interface Inc | 4,446 | 110.8K $ | 0.07 % |
| 437 | Arcus Biosciences Inc | 5,123 | 110.7K $ | 0.07 % |
| 438 | Gevo Inc | 40,478 | 110.5K $ | 0.07 % |
| 439 | Centuri Holdings Inc | 3,735 | 109.1K $ | 0.07 % |
| 440 | Greenbrier Cos Inc/The | 2,064 | 108.7K $ | 0.07 % |
| 441 | Flotek Industries Inc | 6,369 | 108.1K $ | 0.06 % |
| 442 | PC Connection Inc | 1,848 | 108K $ | 0.06 % |
| 443 | Nordic American Tankers Ltd | 18,232 | 106.8K $ | 0.06 % |
| 444 | Lantheus Holdings Inc | 1,402 | 106.3K $ | 0.06 % |
| 445 | Frontdoor Inc | 2,005 | 106K $ | 0.06 % |
| 446 | Citi Trends Inc | 2,415 | 104.6K $ | 0.06 % |
| 447 | Rigel Pharmaceuticals Inc | 3,869 | 104.6K $ | 0.06 % |
| 448 | National Beverage Corp | 3,086 | 103.8K $ | 0.06 % |
| 449 | Bright Minds Biosciences Inc | 1,419 | 103.5K $ | 0.06 % |
| 450 | Editas Medicine Inc | 41,896 | 103.5K $ | 0.06 % |
| 451 | FB Financial Corp | 1,990 | 103.4K $ | 0.06 % |
| 452 | Nutex Health Inc | 1,075 | 102.2K $ | 0.06 % |
| 453 | Belden Inc | 888 | 102K $ | 0.06 % |
| 454 | Zymeworks Inc | 4,036 | 101.1K $ | 0.06 % |
| 455 | US Gold Corp | 6,624 | 100.6K $ | 0.06 % |
| 456 | Natural Gas Services Group Inc | 2,663 | 100.5K $ | 0.06 % |
| 457 | Ryerson Holding Corp | 4,454 | 100.1K $ | 0.06 % |
| 458 | Arteris Inc | 6,009 | 98.8K $ | 0.06 % |
| 459 | Fulcrum Therapeutics Inc | 12,856 | 98.6K $ | 0.06 % |
| 460 | Puma Biotechnology Inc | 15,121 | 96.6K $ | 0.06 % |
| 461 | Elme Communities | 47,865 | 96.2K $ | 0.06 % |
| 462 | Park Aerospace Corp | 3,499 | 95.8K $ | 0.06 % |
| 463 | Better Home & Finance Holding Co | 2,685 | 95.6K $ | 0.06 % |
| 464 | Independent Bank Corp | 1,261 | 94.8K $ | 0.06 % |
| 465 | Liberty Latin America Ltd | 10,645 | 93.9K $ | 0.06 % |
| 466 | Select Medical Holdings Corp | 5,751 | 93.7K $ | 0.06 % |
| 467 | Glaukos Corp | 866 | 93.2K $ | 0.06 % |
| 468 | 908 Devices Inc | 15,216 | 93.1K $ | 0.06 % |
| 469 | EW Scripps Co/The | 24,964 | 92.9K $ | 0.06 % |
| 470 | Enanta Pharmaceuticals Inc | 7,313 | 92.4K $ | 0.06 % |
| 471 | Red Violet Inc | 2,649 | 91.7K $ | 0.05 % |
| 472 | MannKind Corp | 37,174 | 91.1K $ | 0.05 % |
| 473 | Progyny Inc | 5,272 | 89.5K $ | 0.05 % |
| 474 | Alkermes PLC | 2,520 | 89.1K $ | 0.05 % |
| 475 | Pulse Biosciences Inc | 4,112 | 88.8K $ | 0.05 % |
| 476 | Cheesecake Factory Inc/The | 1,619 | 88.6K $ | 0.05 % |
| 477 | BioAge Labs Inc | 5,036 | 88.1K $ | 0.05 % |
| 478 | American Coastal Insurance Corp | 7,814 | 87.9K $ | 0.05 % |
| 479 | Solid Power Inc | 29,166 | 87.5K $ | 0.05 % |
| 480 | Alamo Group Inc | 530 | 87.4K $ | 0.05 % |
| 481 | Vox Royalty Corp | 16,642 | 87.2K $ | 0.05 % |
| 482 | PDF Solutions Inc | 2,645 | 86.5K $ | 0.05 % |
| 483 | Vaxcyte Inc | 1,488 | 86.5K $ | 0.05 % |
| 484 | Upwork Inc | 7,837 | 85.9K $ | 0.05 % |
| 485 | ThredUp Inc | 26,183 | 85.9K $ | 0.05 % |
| 486 | Brookfield Business Corp | 2,713 | 85.8K $ | 0.05 % |
| 487 | BigBear.ai Holdings Inc | 24,313 | 85.6K $ | 0.05 % |
| 488 | Kontoor Brands Inc | 1,217 | 85.5K $ | 0.05 % |
| 489 | ADTRAN Holdings Inc | 6,761 | 85.1K $ | 0.05 % |
| 490 | Enerpac Tool Group Corp | 2,323 | 84.7K $ | 0.05 % |
| 491 | Piedmont Realty Trust Inc | 12,875 | 84.6K $ | 0.05 % |
| 492 | Contango Silver & Gold Inc | 4,505 | 84.5K $ | 0.05 % |
| 493 | Avista Corp | 2,091 | 83.9K $ | 0.05 % |
| 494 | Golar LNG Ltd | 1,539 | 83.3K $ | 0.05 % |
| 495 | Guardian Pharmacy Services Inc | 2,211 | 83.3K $ | 0.05 % |
| 496 | Hertz Global Holdings Inc | 18,031 | 83.1K $ | 0.05 % |
| 497 | ServisFirst Bancshares Inc | 1,141 | 83.1K $ | 0.05 % |
| 498 | Scholastic Corp | 2,116 | 82.7K $ | 0.05 % |
| 499 | Virtus Investment Partners Inc | 611 | 82.1K $ | 0.05 % |
| 500 | Niagen Bioscience Inc | 18,452 | 81.4K $ | 0.05 % |
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