Holdings of AQR Small Cap Multi-Style Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 381.3M $ including 482.2M $ in equities, 126.5 %
- Positions
- 879 in 14 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 31,775 | 9.6M $ | 2.52 % |
| 2 | Credo Technology Group Holding Ltd | 27,630 | 7.5M $ | 1.97 % |
| 3 | Sterling Infrastructure Inc | 6,430 | 5.4M $ | 1.42 % |
| 4 | Qualys Inc | 38,419 | 5.3M $ | 1.39 % |
| 5 | Workiva Inc | 99,869 | 4.8M $ | 1.27 % |
| 6 | TTM Technologies Inc | 18,837 | 3.5M $ | 0.92 % |
| 7 | Argan Inc | 3,941 | 3.1M $ | 0.83 % |
| 8 | Fabrinet | 5,548 | 3.1M $ | 0.82 % |
| 9 | Vicor Corp | 7,183 | 2.7M $ | 0.72 % |
| 10 | ALIGNMENT HEALTHCARE INC | 110,259 | 2.6M $ | 0.69 % |
| 11 | SITIME CORP | 3,507 | 2.6M $ | 0.69 % |
| 12 | Rambus Inc | 17,463 | 2.3M $ | 0.61 % |
| 13 | Nextpower Inc | 19,400 | 2.3M $ | 0.61 % |
| 14 | Semtech Corp | 13,822 | 2.2M $ | 0.59 % |
| 15 | QuidelOrtho Corp | 124,656 | 2.2M $ | 0.57 % |
| 16 | Coeur Mining Inc | 132,674 | 2.2M $ | 0.57 % |
| 17 | FormFactor Inc | 13,407 | 2.1M $ | 0.56 % |
| 18 | SSR Mining Inc | 74,849 | 2.1M $ | 0.56 % |
| 19 | Home BancShares Inc/AR | 73,414 | 2.1M $ | 0.55 % |
| 20 | Veracyte Inc | 35,571 | 2.1M $ | 0.55 % |
| 21 | ACM Research Inc | 16,123 | 2M $ | 0.54 % |
| 22 | Sunrun Inc | 148,974 | 2M $ | 0.52 % |
| 23 | Liquidia Corp | 24,810 | 2M $ | 0.52 % |
| 24 | Viasat Inc | 21,964 | 2M $ | 0.52 % |
| 25 | PBF Energy Inc | 43,331 | 2M $ | 0.52 % |
| 26 | Brinker International Inc | 11,557 | 1.9M $ | 0.51 % |
| 27 | Sanmina Corp | 7,637 | 1.9M $ | 0.51 % |
| 28 | BioCryst Pharmaceuticals Inc | 192,271 | 1.9M $ | 0.50 % |
| 29 | Advanced Energy Industries Inc | 5,150 | 1.9M $ | 0.50 % |
| 30 | IonQ Inc | 35,848 | 1.9M $ | 0.50 % |
| 31 | Arteris Inc | 38,573 | 1.9M $ | 0.49 % |
| 32 | POWELL INDUSTRIES INC | 6,393 | 1.8M $ | 0.48 % |
| 33 | Five9 Inc | 85,681 | 1.8M $ | 0.48 % |
| 34 | MAXLINEAR INC | 14,206 | 1.8M $ | 0.48 % |
| 35 | GARRETT MOTION INC | 49,470 | 1.8M $ | 0.47 % |
| 36 | GUARDANT HEALTH INC | 11,378 | 1.7M $ | 0.45 % |
| 37 | Penguin Solutions Inc | 22,126 | 1.7M $ | 0.44 % |
| 38 | Appian Corp | 73,237 | 1.7M $ | 0.44 % |
| 39 | Green Plains Inc | 107,540 | 1.7M $ | 0.43 % |
| 40 | TG THERAPEUTICS INC | 29,911 | 1.6M $ | 0.43 % |
| 41 | Badger Meter Inc | 10,989 | 1.6M $ | 0.43 % |
| 42 | MYR Group Inc | 3,249 | 1.6M $ | 0.43 % |
| 43 | Alphatec Holdings Inc | 187,483 | 1.6M $ | 0.43 % |
| 44 | Bumble Inc | 500,415 | 1.6M $ | 0.42 % |
| 45 | Teekay Tankers Ltd | 24,382 | 1.6M $ | 0.41 % |
| 46 | Rigel Pharmaceuticals Inc | 40,356 | 1.6M $ | 0.41 % |
| 47 | Harmony Biosciences Holdings Inc | 43,114 | 1.6M $ | 0.41 % |
| 48 | Azenta Inc | 60,787 | 1.6M $ | 0.41 % |
| 49 | Constellium SE | 48,499 | 1.5M $ | 0.41 % |
| 50 | Par Pacific Holdings Inc | 27,342 | 1.5M $ | 0.40 % |
| 51 | Dycom Industries Inc | 3,020 | 1.5M $ | 0.40 % |
| 52 | Amneal Pharmaceuticals Inc | 87,201 | 1.5M $ | 0.40 % |
| 53 | Insight Enterprises Inc | 12,344 | 1.5M $ | 0.39 % |
| 54 | IES HOLDINGS INC | 2,034 | 1.5M $ | 0.39 % |
| 55 | American Healthcare REIT Inc | 28,167 | 1.5M $ | 0.39 % |
| 56 | Alkermes PLC | 27,734 | 1.5M $ | 0.38 % |
| 57 | Transocean Ltd | 296,605 | 1.5M $ | 0.38 % |
| 58 | Ultra Clean Holdings Inc | 10,121 | 1.4M $ | 0.38 % |
| 59 | Scorpio Tankers Inc | 20,797 | 1.4M $ | 0.38 % |
| 60 | SM Energy Co | 55,087 | 1.4M $ | 0.38 % |
| 61 | Essent Group Ltd | 22,367 | 1.4M $ | 0.38 % |
| 62 | InterDigital Inc | 5,061 | 1.4M $ | 0.38 % |
| 63 | Legalzoom.com Inc | 231,579 | 1.4M $ | 0.37 % |
| 64 | Marzetti Company/The | 12,416 | 1.4M $ | 0.37 % |
| 65 | Upwork Inc | 168,015 | 1.4M $ | 0.37 % |
| 66 | First Financial Bankshares Inc | 40,506 | 1.4M $ | 0.37 % |
| 67 | Madrigal Pharmaceuticals Inc | 2,595 | 1.4M $ | 0.37 % |
| 68 | Planet Labs PBC | 41,701 | 1.4M $ | 0.36 % |
| 69 | StoneX Group Inc | 11,644 | 1.4M $ | 0.36 % |
| 70 | Nabors Industries Ltd | 16,259 | 1.4M $ | 0.36 % |
| 71 | Indivior Pharmaceuticals Inc | 32,988 | 1.4M $ | 0.36 % |
| 72 | Coursera Inc | 239,835 | 1.4M $ | 0.35 % |
| 73 | Pediatrix Medical Group Inc | 53,328 | 1.4M $ | 0.35 % |
| 74 | LivaNova PLC | 16,327 | 1.3M $ | 0.35 % |
| 75 | Jackson Financial Inc | 13,071 | 1.3M $ | 0.35 % |
| 76 | Ichor Holdings Ltd | 11,913 | 1.3M $ | 0.35 % |
| 77 | Bridgebio Pharma Inc | 17,947 | 1.3M $ | 0.35 % |
| 78 | Itron Inc | 15,430 | 1.3M $ | 0.35 % |
| 79 | PTC Therapeutics Inc | 16,312 | 1.3M $ | 0.35 % |
| 80 | Tutor Perini Corp | 15,815 | 1.3M $ | 0.34 % |
| 81 | UFP Industries Inc | 14,432 | 1.3M $ | 0.34 % |
| 82 | SkyWest Inc | 13,180 | 1.3M $ | 0.34 % |
| 83 | Pagseguro Digital Ltd | 144,180 | 1.3M $ | 0.34 % |
| 84 | Adient PLC | 70,854 | 1.3M $ | 0.34 % |
| 85 | Blue Bird Corp | 16,429 | 1.3M $ | 0.34 % |
| 86 | Riot Platforms Inc | 47,105 | 1.3M $ | 0.34 % |
| 87 | Cable One Inc | 24,200 | 1.3M $ | 0.34 % |
| 88 | Intellia Therapeutics Inc | 75,381 | 1.3M $ | 0.33 % |
| 89 | Rocket Pharmaceuticals Inc | 367,188 | 1.3M $ | 0.33 % |
| 90 | Bread Financial Holdings Inc | 11,397 | 1.2M $ | 0.32 % |
| 91 | EchoStar Corp | 12,158 | 1.2M $ | 0.32 % |
| 92 | Modine Manufacturing Co | 4,607 | 1.2M $ | 0.32 % |
| 93 | CENTURY ALUMINUM COMPANY | 26,673 | 1.2M $ | 0.32 % |
| 94 | Universal Insurance Holdings Inc | 29,294 | 1.2M $ | 0.32 % |
| 95 | Hut 8 Corp | 10,413 | 1.2M $ | 0.32 % |
| 96 | National Energy Services Reunited Corp | 40,092 | 1.2M $ | 0.31 % |
| 97 | TRAVERE THERAPEUTICS INC | 21,032 | 1.2M $ | 0.31 % |
| 98 | Methode Electronics Inc | 62,420 | 1.2M $ | 0.31 % |
| 99 | HB Fuller Co | 20,284 | 1.2M $ | 0.31 % |
| 100 | Viavi Solutions Inc | 24,761 | 1.2M $ | 0.31 % |
Sector breakdown
- Industrials 3.1 %
- Technology 1.0 %
- Materials 0.4 %
- Communication 0.3 %
- Unattributed 95.1 %
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 93.6 %
- Cayman Islands 1.4 %
- Bermuda 1.2 %
- Marshall Islands 0.8 %
- Canada 0.8 %
- Ireland 0.7 %
- British Virgin Islands 0.3 %
- France 0.3 %
- Israel 0.3 %
- Puerto Rico 0.2 %
- Guernsey 0.2 %
- Panama 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 830 | 451.4M $ | 93.63 % |
| 2 | Cayman Islands | 5 | 6.7M $ | 1.38 % |
| 3 | Bermuda | 11 | 5.9M $ | 1.22 % |
| 4 | Marshall Islands | 7 | 3.8M $ | 0.79 % |
| 5 | Canada | 7 | 3.7M $ | 0.77 % |
| 6 | Ireland | 5 | 3.3M $ | 0.69 % |
| 7 | British Virgin Islands | 2 | 1.6M $ | 0.33 % |
| 8 | France | 1 | 1.5M $ | 0.32 % |
| 9 | Israel | 2 | 1.2M $ | 0.26 % |
| 10 | Puerto Rico | 3 | 811K $ | 0.17 % |
| 11 | Guernsey | 2 | 810.5K $ | 0.17 % |
| 12 | Panama | 1 | 709.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of AQR Small Cap Multi-Style Fund". https://titelia.com/en/funds/S000040064