Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AQR Small Cap Multi-Style Fund AQR Funds · 514 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AQR Small Cap Multi-Style Fund |
|---|---|
| Teekay Tankers Ltd | 1.07 % |
| Credo Technology Group Holding Ltd | 0.94 % |
| SSR Mining Inc | 0.94 % |
| Bloom Energy Corp | 0.94 % |
| Argan Inc | 0.93 % |
| Perdoceo Education Corp | 0.80 % |
| Alkermes PLC | 0.75 % |
| Catalyst Pharmaceuticals Inc | 0.75 % |
| Fabrinet | 0.73 % |
| Fresh Del Monte Produce Inc | 0.73 % |
| Fluor Corp | 0.72 % |
| Sterling Infrastructure Inc | 0.63 % |
| Photronics Inc | 0.63 % |
| Pediatrix Medical Group Inc | 0.63 % |
| Coeur Mining Inc | 0.63 % |
| Jackson Financial Inc | 0.60 % |
| InterDigital Inc | 0.59 % |
| Universal Insurance Holdings Inc | 0.59 % |
| UFP Industries Inc | 0.57 % |
| First Financial Corp | 0.56 % |
| Myriad Genetics Inc | 0.56 % |
| AdaptHealth Corp | 0.55 % |
| Par Pacific Holdings Inc | 0.54 % |
| Hamilton Insurance Group Ltd | 0.54 % |
| American Public Education Inc | 0.54 % |
| Nextpower Inc | 0.54 % |
| Constellium SE | 0.54 % |
| Harmony Biosciences Holdings Inc | 0.52 % |
| Commercial Metals Co | 0.52 % |
| Tutor Perini Corp | 0.52 % |
1 funds, 514 lines read.