Holdings of AQR Small Cap Multi-Style Fund
AQR Funds ·514 declared positions · as of Mar 31, 2026
Original filing · Net assets 149.5M $ · Ten largest lines: 9.3 % of the equity sleeve
Sector breakdown
- Industrials 1.7 %
- Technology 1.2 %
- Materials 0.7 %
- Unattributed 96.4 %
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 90.6 %
- BM 2.5 %
- KY 2.1 %
- IE 1.1 %
- MH 0.9 %
- MC 0.6 %
- FR 0.6 %
- IL 0.5 %
- PA 0.3 %
- VG 0.2 %
- CA 0.2 %
- ZA 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 482 | 124.6M $ | 90.57 % |
| 2 | BM | 7 | 3.4M $ | 2.48 % |
| 3 | KY | 4 | 2.9M $ | 2.09 % |
| 4 | IE | 3 | 1.5M $ | 1.11 % |
| 5 | MH | 4 | 1.2M $ | 0.90 % |
| 6 | MC | 2 | 809.5K $ | 0.59 % |
| 7 | FR | 1 | 800.4K $ | 0.58 % |
| 8 | IL | 2 | 704.2K $ | 0.51 % |
| 9 | PA | 1 | 425.9K $ | 0.31 % |
| 10 | VG | 2 | 324K $ | 0.24 % |
| 11 | CA | 2 | 241.1K $ | 0.18 % |
| 12 | ZA | 1 | 239.7K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Outset Medical Inc | 36,503 | 140.2K $ | 0.09 % |
| 302 | Zeta Global Holdings Corp | 8,754 | 139.4K $ | 0.09 % |
| 303 | American Coastal Insurance Corp | 12,239 | 137.7K $ | 0.09 % |
| 304 | Luxfer Holdings PLC | 11,262 | 137.2K $ | 0.09 % |
| 305 | Globalstar Inc | 2,064 | 137.1K $ | 0.09 % |
| 306 | 3D Systems Corp | 72,702 | 136.7K $ | 0.09 % |
| 307 | National Presto Industries Inc | 997 | 136.6K $ | 0.09 % |
| 308 | Bankwell Financial Group Inc | 2,779 | 134.8K $ | 0.09 % |
| 309 | Lantheus Holdings Inc | 1,776 | 134.7K $ | 0.09 % |
| 310 | Playtika Holding Corp | 48,308 | 134.3K $ | 0.09 % |
| 311 | Kodiak Sciences Inc | 3,492 | 133.1K $ | 0.09 % |
| 312 | Acushnet Holdings Corp | 1,421 | 132.8K $ | 0.09 % |
| 313 | Yelp Inc | 5,369 | 132.8K $ | 0.09 % |
| 314 | Southern Missouri Bancorp Inc | 2,063 | 131.9K $ | 0.09 % |
| 315 | Hudson Technologies Inc | 22,418 | 131.8K $ | 0.09 % |
| 316 | SkyWater Technology Inc | 4,785 | 131.2K $ | 0.09 % |
| 317 | USA TODAY Co Inc | 18,446 | 130K $ | 0.09 % |
| 318 | Sally Beauty Holdings Inc | 9,330 | 129.2K $ | 0.09 % |
| 319 | SPS Commerce Inc | 2,305 | 128.3K $ | 0.09 % |
| 320 | RE/MAX Holdings Inc | 21,997 | 126.7K $ | 0.08 % |
| 321 | Akebia Therapeutics Inc | 90,889 | 126.3K $ | 0.08 % |
| 322 | Willdan Group Inc | 1,646 | 126K $ | 0.08 % |
| 323 | Terex Corp | 2,130 | 125.9K $ | 0.08 % |
| 324 | Diodes Inc | 1,834 | 125.2K $ | 0.08 % |
| 325 | LeMaitre Vascular Inc | 1,143 | 124.8K $ | 0.08 % |
| 326 | Oklo Inc | 2,513 | 124.6K $ | 0.08 % |
| 327 | NETGEAR Inc | 5,701 | 124.5K $ | 0.08 % |
| 328 | Origin Bancorp Inc | 3,000 | 124.4K $ | 0.08 % |
| 329 | Cerence Inc | 19,681 | 124.2K $ | 0.08 % |
| 330 | AMC Networks Inc | 18,161 | 123.3K $ | 0.08 % |
| 331 | Idaho Strategic Resources Inc | 3,824 | 122.8K $ | 0.08 % |
| 332 | Navitas Semiconductor Corp | 13,574 | 119K $ | 0.08 % |
| 333 | RPC Inc | 16,721 | 118.4K $ | 0.08 % |
| 334 | BankUnited Inc | 2,616 | 118.1K $ | 0.08 % |
| 335 | Fulton Financial Corp | 5,753 | 117K $ | 0.08 % |
| 336 | Community Health Systems Inc | 39,730 | 116.8K $ | 0.08 % |
| 337 | El Pollo Loco Holdings Inc | 8,359 | 115.9K $ | 0.08 % |
| 338 | Cipher Digital Inc | 8,981 | 115.6K $ | 0.08 % |
| 339 | BK Technologies Corp | 1,543 | 115.2K $ | 0.08 % |
| 340 | Ichor Holdings Ltd | 2,468 | 115K $ | 0.08 % |
| 341 | Plexus Corp | 566 | 114.6K $ | 0.08 % |
| 342 | Metallus Inc | 6,794 | 111K $ | 0.07 % |
| 343 | CareDx Inc | 6,304 | 109.4K $ | 0.07 % |
| 344 | Intuitive Machines Inc | 5,855 | 108.7K $ | 0.07 % |
| 345 | LiveRamp Holdings Inc | 4,067 | 107.9K $ | 0.07 % |
| 346 | Dine Brands Global Inc | 4,103 | 107.7K $ | 0.07 % |
| 347 | Green Dot Corp | 9,583 | 107.5K $ | 0.07 % |
| 348 | NBT Bancorp Inc | 2,515 | 107.1K $ | 0.07 % |
| 349 | Ennis Inc | 4,970 | 106.5K $ | 0.07 % |
| 350 | Oceaneering International Inc | 2,987 | 105.9K $ | 0.07 % |
| 351 | EXPRO GROUP HOLDINGS NV | 6,046 | 105.3K $ | 0.07 % |
| 352 | Knife River Corp | 1,274 | 104K $ | 0.07 % |
| 353 | Organogenesis Holdings Inc | 43,608 | 103.4K $ | 0.07 % |
| 354 | Arteris Inc | 6,268 | 103K $ | 0.07 % |
| 355 | TTEC Holdings Inc | 41,146 | 102.9K $ | 0.07 % |
| 356 | UMB Financial Corp | 910 | 102.6K $ | 0.07 % |
| 357 | Provident Financial Services Inc | 4,829 | 102.2K $ | 0.07 % |
| 358 | Kelly Services Inc | 11,483 | 101.6K $ | 0.07 % |
| 359 | Ameris Bancorp | 1,291 | 100.7K $ | 0.07 % |
| 360 | Farmers National Banc Corp | 7,617 | 100.2K $ | 0.07 % |
| 361 | IBEX Holdings Ltd | 3,675 | 98.6K $ | 0.07 % |
| 362 | Dole PLC | 6,896 | 98.5K $ | 0.07 % |
| 363 | Super Group SGHC Ltd | 9,056 | 97.8K $ | 0.07 % |
| 364 | Insteel Industries Inc | 2,889 | 97.1K $ | 0.07 % |
| 365 | Pagaya Technologies Ltd | 8,327 | 97K $ | 0.06 % |
| 366 | Investors Title Co | 446 | 96.9K $ | 0.06 % |
| 367 | Capri Holdings Ltd | 5,482 | 96.6K $ | 0.06 % |
| 368 | Contango Silver & Gold Inc | 5,090 | 95.4K $ | 0.06 % |
| 369 | AerSale Corp | 15,301 | 95.2K $ | 0.06 % |
| 370 | Tango Therapeutics Inc | 4,511 | 94.4K $ | 0.06 % |
| 371 | Regional Management Corp | 2,906 | 93.7K $ | 0.06 % |
| 372 | AdvanSix Inc | 3,838 | 93.6K $ | 0.06 % |
| 373 | Standex International Corp | 367 | 93.5K $ | 0.06 % |
| 374 | Northeast Bank | 832 | 93.5K $ | 0.06 % |
| 375 | OneSpan Inc | 8,814 | 92.8K $ | 0.06 % |
| 376 | Sabre Corp | 63,720 | 92.4K $ | 0.06 % |
| 377 | First Community Bankshares Inc | 2,210 | 91.8K $ | 0.06 % |
| 378 | First Mid Bancshares Inc | 2,209 | 91K $ | 0.06 % |
| 379 | GEO Group Inc/The | 5,381 | 90.5K $ | 0.06 % |
| 380 | Petco Health & Wellness Co Inc | 31,538 | 87.7K $ | 0.06 % |
| 381 | Methode Electronics Inc | 15,859 | 87.5K $ | 0.06 % |
| 382 | Ambarella Inc | 1,698 | 87.4K $ | 0.06 % |
| 383 | First Financial Bancorp | 3,104 | 86.5K $ | 0.06 % |
| 384 | Westamerica BanCorp | 1,648 | 85.9K $ | 0.06 % |
| 385 | S&T Bancorp Inc | 2,044 | 85.5K $ | 0.06 % |
| 386 | Kopin Corp | 37,480 | 84.3K $ | 0.06 % |
| 387 | World Acceptance Corp | 612 | 82.6K $ | 0.06 % |
| 388 | Upbound Group Inc | 4,505 | 81.3K $ | 0.05 % |
| 389 | Vistance Networks Inc | 4,439 | 80.8K $ | 0.05 % |
| 390 | Hims & Hers Health Inc | 3,815 | 79.2K $ | 0.05 % |
| 391 | NewtekOne Inc | 7,078 | 77.5K $ | 0.05 % |
| 392 | VSE Corp | 419 | 77.3K $ | 0.05 % |
| 393 | Precigen Inc | 19,956 | 77.2K $ | 0.05 % |
| 394 | Priority Technology Holdings Inc | 16,029 | 75.7K $ | 0.05 % |
| 395 | ConnectOne Bancorp Inc | 2,825 | 75.6K $ | 0.05 % |
| 396 | Academy Sports & Outdoors Inc | 1,323 | 74.7K $ | 0.05 % |
| 397 | Infinity Natural Resources Inc | 4,187 | 73.7K $ | 0.05 % |
| 398 | Guardian Pharmacy Services Inc | 1,944 | 73.2K $ | 0.05 % |
| 399 | Build-A-Bear Workshop Inc | 1,920 | 71.9K $ | 0.05 % |
| 400 | Mueller Water Products Inc | 2,612 | 71.8K $ | 0.05 % |