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 |
|---|---|---|---|---|
| 501 | Bank of Marin Bancorp | 3,137 | 80.4K $ | 0.05 % |
| 502 | Collegium Pharmaceutical Inc | 2,431 | 80.4K $ | 0.05 % |
| 503 | Power Solutions International Inc | 1,309 | 79.7K $ | 0.05 % |
| 504 | Talkspace Inc | 15,394 | 79.7K $ | 0.05 % |
| 505 | Kodiak Gas Services Inc | 1,363 | 79.5K $ | 0.05 % |
| 506 | Monopar Therapeutics Inc | 1,448 | 79.3K $ | 0.05 % |
| 507 | Flagstar Bank NA | 6,002 | 79K $ | 0.05 % |
| 508 | Digital Turbine Inc | 27,446 | 79K $ | 0.05 % |
| 509 | LendingClub Corp | 5,452 | 78.1K $ | 0.05 % |
| 510 | Vuzix Corp | 33,727 | 77.9K $ | 0.05 % |
| 511 | OFG Bancorp | 1,913 | 77.4K $ | 0.05 % |
| 512 | SmartFinancial Inc | 1,979 | 77.3K $ | 0.05 % |
| 513 | NETSTREIT Corp | 4,093 | 77.1K $ | 0.05 % |
| 514 | Lightbridge Corp | 7,210 | 76.9K $ | 0.05 % |
| 515 | Richtech Robotics Inc | 36,583 | 76.5K $ | 0.05 % |
| 516 | Commvault Systems Inc | 980 | 76.3K $ | 0.05 % |
| 517 | Cleanspark Inc | 8,914 | 75.9K $ | 0.05 % |
| 518 | OPKO Health, Inc. | 66,111 | 75.4K $ | 0.05 % |
| 519 | Insight Enterprises Inc | 1,123 | 75.3K $ | 0.05 % |
| 520 | Exponent Inc | 1,152 | 75.2K $ | 0.05 % |
| 521 | 4D Molecular Therapeutics Inc | 8,060 | 75K $ | 0.05 % |
| 522 | Esperion Therapeutics Inc | 27,023 | 74K $ | 0.04 % |
| 523 | Lucid Diagnostics Inc | 64,276 | 73.9K $ | 0.04 % |
| 524 | CorVel Corp | 1,346 | 73.6K $ | 0.04 % |
| 525 | Aeluma Inc | 5,590 | 73.2K $ | 0.04 % |
| 526 | Pennant Group Inc/The | 2,397 | 73.1K $ | 0.04 % |
| 527 | KalVista Pharmaceuticals Inc | 3,609 | 72.6K $ | 0.04 % |
| 528 | First Financial Corp | 1,144 | 72.3K $ | 0.04 % |
| 529 | Mama's Creations Inc | 4,706 | 72.2K $ | 0.04 % |
| 530 | Independent Bank Corp/MI | 2,160 | 71.9K $ | 0.04 % |
| 531 | Home Bancorp Inc | 1,187 | 71.9K $ | 0.04 % |
| 532 | Industrial Logistics Properties Trust | 12,569 | 71.4K $ | 0.04 % |
| 533 | Consolidated Water Co Ltd | 2,130 | 70.5K $ | 0.04 % |
| 534 | Heritage Commerce Corp | 5,631 | 70.3K $ | 0.04 % |
| 535 | Preformed Line Products Co | 259 | 70.1K $ | 0.04 % |
| 536 | AZZ Inc | 559 | 69.9K $ | 0.04 % |
| 537 | Postal Realty Trust Inc | 3,765 | 69.9K $ | 0.04 % |
| 538 | Rocky Brands Inc | 1,804 | 69.9K $ | 0.04 % |
| 539 | Diodes Inc | 1,023 | 69.8K $ | 0.04 % |
| 540 | NuScale Power Corp | 6,428 | 69.7K $ | 0.04 % |
| 541 | Extreme Networks Inc | 4,613 | 69.6K $ | 0.04 % |
| 542 | NeuroPace Inc | 5,250 | 69K $ | 0.04 % |
| 543 | ImmunityBio Inc | 8,984 | 68.9K $ | 0.04 % |
| 544 | AvePoint Inc | 7,243 | 68.9K $ | 0.04 % |
| 545 | NPK International Inc | 4,743 | 68.7K $ | 0.04 % |
| 546 | Artisan Partners Asset Management Inc | 1,872 | 68.1K $ | 0.04 % |
| 547 | Verra Mobility Corp | 4,717 | 67.4K $ | 0.04 % |
| 548 | Ardagh Metal Packaging SA | 16,622 | 67.3K $ | 0.04 % |
| 549 | Northern Oil & Gas Inc | 2,302 | 67.3K $ | 0.04 % |
| 550 | Strata Critical Medical Inc | 15,781 | 66K $ | 0.04 % |
| 551 | Perella Weinberg Partners | 3,627 | 65.9K $ | 0.04 % |
| 552 | Holley Inc | 21,381 | 65.6K $ | 0.04 % |
| 553 | Motorcar Parts of America Inc | 5,858 | 64.8K $ | 0.04 % |
| 554 | Atkore Inc | 1,098 | 64.7K $ | 0.04 % |
| 555 | Phathom Pharmaceuticals Inc | 5,803 | 64.5K $ | 0.04 % |
| 556 | Cal-Maine Foods Inc | 814 | 64.4K $ | 0.04 % |
| 557 | Zeta Global Holdings Corp | 4,034 | 64.2K $ | 0.04 % |
| 558 | WaVe Life Sciences Ltd | 8,845 | 64.1K $ | 0.04 % |
| 559 | Photronics Inc | 1,553 | 62.8K $ | 0.04 % |
| 560 | ProPetro Holding Corp | 4,354 | 62.7K $ | 0.04 % |
| 561 | Sana Biotechnology Inc | 21,780 | 62.7K $ | 0.04 % |
| 562 | Aquestive Therapeutics Inc | 15,078 | 62.6K $ | 0.04 % |
| 563 | Great Lakes Dredge & Dock Corp | 3,679 | 62.5K $ | 0.04 % |
| 564 | Telos Corp | 14,901 | 62.4K $ | 0.04 % |
| 565 | REGENXBIO Inc | 7,449 | 62.4K $ | 0.04 % |
| 566 | Central Garden & Pet Co | 1,915 | 62.1K $ | 0.04 % |
| 567 | Advance Auto Parts Inc | 1,173 | 61.9K $ | 0.04 % |
| 568 | IBEX Holdings Ltd | 2,303 | 61.8K $ | 0.04 % |
| 569 | BrightView Holdings Inc | 5,212 | 61.4K $ | 0.04 % |
| 570 | Lexeo Therapeutics Inc | 10,637 | 61.1K $ | 0.04 % |
| 571 | Spyre Therapeutics Inc | 1,207 | 60.9K $ | 0.04 % |
| 572 | Marten Transport Ltd | 4,629 | 60.8K $ | 0.04 % |
| 573 | Standard Motor Products Inc | 1,725 | 59.9K $ | 0.04 % |
| 574 | Nature's Sunshine Products Inc | 2,494 | 59.8K $ | 0.04 % |
| 575 | Kura Sushi USA Inc | 854 | 59.6K $ | 0.04 % |
| 576 | Tyra Biosciences Inc | 1,556 | 59.6K $ | 0.04 % |
| 577 | Tactile Systems Technology Inc | 2,262 | 59.1K $ | 0.04 % |
| 578 | Information Services Group Inc | 15,290 | 58.7K $ | 0.04 % |
| 579 | Relay Therapeutics Inc | 5,827 | 58K $ | 0.03 % |
| 580 | Protara Therapeutics Inc | 10,978 | 57.2K $ | 0.03 % |
| 581 | Verastem Inc | 10,704 | 56.7K $ | 0.03 % |
| 582 | Microvast Holdings Inc | 37,816 | 56.7K $ | 0.03 % |
| 583 | Noble Corp PLC | 1,154 | 56.6K $ | 0.03 % |
| 584 | Akebia Therapeutics Inc | 40,514 | 56.3K $ | 0.03 % |
| 585 | Brink's Co/The | 542 | 56.2K $ | 0.03 % |
| 586 | Design Therapeutics Inc | 5,240 | 55.8K $ | 0.03 % |
| 587 | Biglari Holdings Inc | 169 | 55.7K $ | 0.03 % |
| 588 | Rezolve AI PLC | 21,679 | 55.5K $ | 0.03 % |
| 589 | DXP Enterprises Inc/TX | 397 | 55.5K $ | 0.03 % |
| 590 | Liberty Energy Inc | 1,917 | 55.2K $ | 0.03 % |
| 591 | Third Coast Bancshares Inc | 1,458 | 55.2K $ | 0.03 % |
| 592 | Personalis Inc | 8,630 | 55K $ | 0.03 % |
| 593 | Portland General Electric Co | 1,040 | 54.9K $ | 0.03 % |
| 594 | Excelerate Energy Inc | 1,632 | 54.5K $ | 0.03 % |
| 595 | ASP Isotopes Inc | 12,297 | 54.4K $ | 0.03 % |
| 596 | Crexendo Inc | 8,708 | 53.7K $ | 0.03 % |
| 597 | Neuronetics Inc | 36,487 | 52.9K $ | 0.03 % |
| 598 | CryoPort Inc | 6,374 | 52.8K $ | 0.03 % |
| 599 | Capital City Bank Group Inc | 1,214 | 52.8K $ | 0.03 % |
| 600 | Nathan's Famous Inc | 523 | 52.7K $ | 0.03 % |
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