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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 591 | 149.5M $ | 94.17 % |
| 2 | KY | 6 | 2.5M $ | 1.58 % |
| 3 | CA | 10 | 2.1M $ | 1.31 % |
| 4 | BM | 9 | 1.6M $ | 0.99 % |
| 5 | MH | 3 | 723.8K $ | 0.46 % |
| 6 | VG | 2 | 356.2K $ | 0.22 % |
| 7 | FR | 1 | 307.7K $ | 0.19 % |
| 8 | PR | 2 | 237.7K $ | 0.15 % |
| 9 | GG | 1 | 235.9K $ | 0.15 % |
| 10 | MC | 1 | 224.6K $ | 0.14 % |
| 11 | IE | 2 | 223K $ | 0.14 % |
| 12 | PA | 1 | 165.5K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Nu Skin Enterprises Inc | 7,201 | 52.4K $ | 0.03 % |
| 602 | Coherus Oncology Inc | 30,915 | 52.2K $ | 0.03 % |
| 603 | Castle Biosciences Inc | 2,127 | 52.2K $ | 0.03 % |
| 604 | Kimball Electronics Inc | 2,188 | 51.8K $ | 0.03 % |
| 605 | National HealthCare Corp | 324 | 51.7K $ | 0.03 % |
| 606 | Quantum Computing Inc | 7,486 | 51.3K $ | 0.03 % |
| 607 | Vera Therapeutics Inc | 1,264 | 50.9K $ | 0.03 % |
| 608 | Rezolute Inc | 16,645 | 50.8K $ | 0.03 % |
| 609 | Customers Bancorp Inc | 727 | 50.5K $ | 0.03 % |
| 610 | Emergent BioSolutions Inc | 6,069 | 50.4K $ | 0.03 % |
| 611 | JBG SMITH Properties | 3,442 | 50.3K $ | 0.03 % |
| 612 | Warby Parker Inc | 2,376 | 50.1K $ | 0.03 % |
| 613 | Option Care Health Inc | 1,859 | 50K $ | 0.03 % |
| 614 | Ironwood Pharmaceuticals Inc | 14,156 | 49.7K $ | 0.03 % |
| 615 | AtriCure Inc | 1,707 | 48.7K $ | 0.03 % |
| 616 | EverQuote Inc | 3,142 | 48.4K $ | 0.03 % |
| 617 | Bridgewater Bancshares Inc | 2,717 | 48.1K $ | 0.03 % |
| 618 | LXP Industrial Trust | 1,037 | 48K $ | 0.03 % |
| 619 | Kennametal Inc | 1,292 | 46.7K $ | 0.03 % |
| 620 | Oil States International Inc | 3,940 | 45.9K $ | 0.03 % |
| 621 | Fulgent Genetics Inc | 2,881 | 45.8K $ | 0.03 % |
| 622 | Bitdeer Technologies Group | 5,251 | 45.4K $ | 0.03 % |
| 623 | Polaris Inc | 812 | 44.3K $ | 0.03 % |
| 624 | Arena Group Holdings Inc/The | 20,310 | 44.1K $ | 0.03 % |
| 625 | Fluence Energy Inc | 3,195 | 44K $ | 0.03 % |
| 626 | Dorman Products Inc | 399 | 41.6K $ | 0.03 % |
| 627 | Cerence Inc | 6,584 | 41.5K $ | 0.02 % |
| 628 | Byrna Technologies Inc | 4,223 | 38.8K $ | 0.02 % |
| 629 | NANO Nuclear Energy Inc | 1,872 | 38.3K $ | 0.02 % |
| 630 | Keros Therapeutics Inc | 3,448 | 38.1K $ | 0.02 % |
| 631 | Archer Aviation Inc | 7,021 | 36.3K $ | 0.02 % |
| 632 | Organogenesis Holdings Inc | 13,635 | 32.3K $ | 0.02 % |
| 633 | ON24 Inc | 2,687 | 21.8K $ | 0.01 % |
| 634 | Atrium Therapeutics Inc | 1,386 | 18.5K $ | 0.01 % |
| 635 | Aldeyra Therapeutics Inc | 10,953 | 18.5K $ | 0.01 % |
| 636 | PDL BIOPHARMA INC | 34,242 | 1.1K $ | 0.00 % |