AQR Small Cap Momentum Style Fund
Registrant
AQR Funds
Class tickers
ASMNX
ASMOX
QSMRX
Net Assets
$166,812,102
Holdings
589
Latest Report
Mar 31, 2026
Holdings · 589
Export CSV
Portfolio coverage: 589 of
638 reported positions.
Showing 1–50
of 589 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bloom Energy Corp. | BE | 21,821 | $2,956,527 | 1.77% | Long | EC | |
| EchoStar Corp. | ECHO | 19,038 | $2,228,779 | 1.34% | Long | EC | |
| Nextpower, Inc. | NXT | 14,117 | $1,701,804 | 1.02% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 4,133 | $1,683,247 | 1.01% | Long | EC | |
| Hecla Mining Co. | HL | 73,475 | $1,368,839 | 0.82% | Long | EC | |
| Kratos Defense & Security Solutions, Inc. | KTOS | 18,149 | $1,279,686 | 0.77% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 12,703 | $1,237,526 | 0.74% | Long | EC | |
| Bridgebio Pharma, Inc. | BBIO | 16,011 | $1,188,977 | 0.71% | Long | EC | |
| Coeur Mining, Inc. | CDE | 60,663 | $1,138,645 | 0.68% | Long | EC | |
| Guardant Health, Inc. | GH | 12,294 | $1,135,597 | 0.68% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 22,725 | $1,071,711 | 0.64% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 3,289 | $1,061,393 | 0.64% | Long | EC | |
| Rambus, Inc. | RMBS | 11,144 | $958,718 | 0.57% | Long | EC | |
| InterDigital, Inc. | IDCC | 3,113 | $940,126 | 0.56% | Long | EC | |
| Planet Labs PBC | PL | 33,463 | $935,291 | 0.56% | Long | EC | |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1,776 | $929,683 | 0.56% | Long | EC | |
| Argan, Inc. | AGX | 1,692 | $921,548 | 0.55% | Long | EC | |
| Modine Manufacturing Co. | MOD | 4,164 | $902,380 | 0.54% | Long | EC | |
| Dycom Industries, Inc. | DY | 2,590 | $877,544 | 0.53% | Long | EC | |
| Praxis Precision Medicines, Inc. | PRAX | 2,647 | $852,837 | 0.51% | Long | EC | |
| Viavi Solutions, Inc. | VIAV | 24,761 | $824,046 | 0.49% | Long | EC | |
| SSR Mining, Inc. | SSRM | 27,766 | $816,320 | 0.49% | Long | EC | |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 12,896 | $808,579 | 0.48% | Long | EC | |
| Construction Partners, Inc. | ROAD | 7,260 | $806,731 | 0.48% | Long | EC | |
| Hawkins, Inc. | HWKN | 5,060 | $777,216 | 0.47% | Long | EC | |
| FormFactor, Inc. | FORM | 7,937 | $769,810 | 0.46% | Long | EC | |
| CNO Financial Group, Inc. | CNO | 18,395 | $755,299 | 0.45% | Long | EC | |
| SiTime Corp. | SITM | 2,170 | $749,410 | 0.45% | Long | EC | |
| Ormat Technologies, Inc. | ORA | 6,679 | $747,514 | 0.45% | Long | EC | |
| Viasat, Inc. | VSAT | 15,967 | $731,289 | 0.44% | Long | EC | |
| ESCO Technologies, Inc. | ESE | 2,595 | $730,155 | 0.44% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 3,607 | $721,184 | 0.43% | Long | EC | |
| Uranium Energy Corp. | UEC | 53,390 | $720,765 | 0.43% | Long | EC | |
| IES Holdings, Inc. | IESC | 1,507 | $718,040 | 0.43% | Long | EC | |
| Semtech Corp. | SMTC | 9,312 | $716,000 | 0.43% | Long | EC | |
| Primoris Services Corp. | PRIM | 4,901 | $701,039 | 0.42% | Long | EC | |
| CSW Industrials, Inc. | CSW | 2,595 | $676,205 | 0.41% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 3,263 | $657,495 | 0.39% | Long | EC | |
| St Joe Co. (The) | JOE | 10,417 | $654,188 | 0.39% | Long | EC | |
| Powell Industries, Inc. | POWL | 1,195 | $646,591 | 0.39% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 3,738 | $631,797 | 0.38% | Long | EC | |
|
Terns Pharmaceuticals, Inc.
|
880881107 | 11,905 | $627,632 | 0.38% | Long | EC | |
| Applied Digital Corp. | APLD | 26,362 | $625,834 | 0.38% | Long | EC | |
| Tanger, Inc. | SKT | 18,118 | $615,650 | 0.37% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 5,821 | $613,533 | 0.37% | Long | EC | |
| SkyWest, Inc. | SKYW | 6,637 | $609,476 | 0.37% | Long | EC | |
| PennyMac Financial Services, Inc. | PFSI | 6,848 | $598,515 | 0.36% | Long | EC | |
| Archrock, Inc. | AROC | 16,883 | $587,528 | 0.35% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 15,766 | $577,824 | 0.35% | Long | EC | |
| AeroVironment, Inc. | AVAV | 3,155 | $577,523 | 0.35% | Long | EC |
Showing the top 50 of 589 holdings. Create a free account to see every holding and download the CSV.