Holdings of AQR Small Cap Multi-Style Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 149.5M $ including 137.6M $ in equities, 92.0 %
- Positions
- 514 in 15 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Ginkgo Bioworks Holdings Inc | 6,187 | 37.9K $ | 0.03 % |
| 502 | Century Communities Inc | 659 | 37.8K $ | 0.03 % |
| 503 | OptimizeRx Corp | 5,996 | 37.7K $ | 0.03 % |
| 504 | America's Car-Mart Inc/TX | 2,951 | 37.6K $ | 0.03 % |
| 505 | WM Technology Inc | 55,171 | 36.3K $ | 0.02 % |
| 506 | PagerDuty Inc | 5,685 | 35.3K $ | 0.02 % |
| 507 | GeneDx Holdings Corp | 541 | 34.7K $ | 0.02 % |
| 508 | Heritage Commerce Corp | 2,735 | 34.1K $ | 0.02 % |
| 509 | HNI Corp | 983 | 32.8K $ | 0.02 % |
| 510 | T1 Energy Inc | 6,438 | 28.3K $ | 0.02 % |
| 511 | Progress Software Corp | 1,089 | 27.9K $ | 0.02 % |
| 512 | Cross Country Healthcare Inc | 1,198 | 11.3K $ | 0.01 % |
| 513 | Atrium Therapeutics Inc | 472 | 6.3K $ | 0.00 % |
| 514 | PDL BIOPHARMA INC | 32,677 | 1K $ | 0.00 % |
Sector breakdown
- Industrials 1.7 %
- Technology 1.2 %
- Materials 0.7 %
- Unattributed 96.4 %
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 90.6 %
- Bermuda 2.5 %
- Cayman Islands 2.1 %
- Ireland 1.1 %
- Marshall Islands 0.9 %
- Monaco 0.6 %
- France 0.6 %
- Israel 0.5 %
- Panama 0.3 %
- British Virgin Islands 0.2 %
- Canada 0.2 %
- South Africa 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 482 | 124.6M $ | 90.57 % |
| 2 | Bermuda | 7 | 3.4M $ | 2.48 % |
| 3 | Cayman Islands | 4 | 2.9M $ | 2.09 % |
| 4 | Ireland | 3 | 1.5M $ | 1.11 % |
| 5 | Marshall Islands | 4 | 1.2M $ | 0.90 % |
| 6 | Monaco | 2 | 809.5K $ | 0.59 % |
| 7 | France | 1 | 800.4K $ | 0.58 % |
| 8 | Israel | 2 | 704.2K $ | 0.51 % |
| 9 | Panama | 1 | 425.9K $ | 0.31 % |
| 10 | British Virgin Islands | 2 | 324K $ | 0.24 % |
| 11 | Canada | 2 | 241.1K $ | 0.18 % |
| 12 | South Africa | 1 | 239.7K $ | 0.17 % |
Cite this page
Titelia. "Holdings of AQR Small Cap Multi-Style Fund". https://titelia.com/en/funds/S000040064