AQR Small Cap Multi-Style Fund

Registrant

AQR Funds

Class tickers

QSERX QSMLX QSMNX

Net Assets

$381,271,613

Holdings

1,090

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 1,090

Export CSV

Portfolio coverage: 1,090 of 1,183 reported positions.

Showing 1–50 of 1,090 holdings by value · page 1 of 22

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Bloom Energy Corp.	BE	31,775	$9,618,293	2.52%	Long	EC
Sterling Infrastructure, Inc.	STRL	6,430	$5,397,085	1.42%	Long	EC
Qualys, Inc.	QLYS	38,419	$5,282,228	1.39%	Long	EC
Workiva, Inc.	WK	99,869	$4,844,645	1.27%	Long	EC
TTM Technologies, Inc.	TTMI	18,837	$3,522,896	0.92%	Long	EC
Argan, Inc.	AGX	3,941	$3,147,086	0.83%	Long	EC
Vicor Corp.	VICR	7,183	$2,727,960	0.72%	Long	EC
Alignment Healthcare, Inc.	ALHC	110,259	$2,625,267	0.69%	Long	EC
SiTime Corp.	SITM	3,507	$2,614,679	0.69%	Long	EC
Rambus, Inc.	RMBS	17,463	$2,318,039	0.61%	Long	EC
Nextpower, Inc.	NXT	19,400	$2,311,316	0.61%	Long	EC
Semtech Corp.	SMTC	13,822	$2,237,091	0.59%	Long	EC
QuidelOrtho Corp.	QDEL	124,656	$2,183,350	0.57%	Long	EC
Coeur Mining, Inc.	CDE	132,674	$2,165,240	0.57%	Long	EC
FormFactor, Inc.	FORM	13,407	$2,144,182	0.56%	Long	EC
SSR Mining, Inc.	SSRM	74,849	$2,116,730	0.56%	Long	EC
Home BancShares, Inc.	HOMB	73,414	$2,095,970	0.55%	Long	EC
Veracyte, Inc.	VCYT	35,571	$2,089,085	0.55%	Long	EC
ACM Research, Inc.	ACMR	16,123	$2,045,847	0.54%	Long	EC
Sunrun, Inc.	RUN	148,974	$1,993,272	0.52%	Long	EC
Liquidia Corp.	LQDA	24,810	$1,978,101	0.52%	Long	EC
Viasat, Inc.	VSAT	21,964	$1,972,587	0.52%	Long	EC
PBF Energy, Inc.	PBF	43,331	$1,972,427	0.52%	Long	EC
Brinker International, Inc.	EAT	11,557	$1,941,576	0.51%	Long	EC
Sanmina Corp.	SANM	7,637	$1,932,772	0.51%	Long	EC
BioCryst Pharmaceuticals, Inc.	BCRX	192,271	$1,922,710	0.50%	Long	EC
Advanced Energy Industries, Inc.	AEIS	5,150	$1,920,281	0.50%	Long	EC
IonQ, Inc.	IONQ	35,848	$1,909,264	0.50%	Long	EC
Arteris, Inc.	AIP	38,573	$1,874,262	0.49%	Long	EC
Powell Industries, Inc.	POWL	6,393	$1,830,699	0.48%	Long	EC
Five9, Inc.	FIVN	85,681	$1,826,719	0.48%	Long	EC
MaxLinear, Inc.	MXL	14,206	$1,818,794	0.48%	Long	EC
Garrett Motion, Inc.	GTX	49,470	$1,792,298	0.47%	Long	EC
Guardant Health, Inc.	GH	11,378	$1,707,041	0.45%	Long	EC
Penguin Solutions, Inc.	PENG	22,126	$1,681,797	0.44%	Long	EC
Appian Corp.	APPN	73,237	$1,677,127	0.44%	Long	EC
Green Plains, Inc.	GPRE	107,540	$1,653,965	0.43%	Long	EC
TG Therapeutics, Inc.	TGTX	29,911	$1,643,310	0.43%	Long	EC
Badger Meter, Inc.	BMI	10,989	$1,630,548	0.43%	Long	EC
MYR Group, Inc.	MYRG	3,249	$1,625,800	0.43%	Long	EC
Alphatec Holdings, Inc.	ATEC	187,483	$1,621,728	0.43%	Long	EC
Bumble, Inc.	BMBL	500,415	$1,601,328	0.42%	Long	EC
Rigel Pharmaceuticals, Inc.	RIGL	40,356	$1,578,727	0.41%	Long	EC
Harmony Biosciences Holdings, Inc.	HRMY	43,114	$1,569,781	0.41%	Long	EC
Azenta, Inc.	AZTA	60,787	$1,551,284	0.41%	Long	EC
Par Pacific Holdings, Inc.	PARR	27,342	$1,533,339	0.40%	Long	EC
Dycom Industries, Inc.	DY	3,020	$1,526,882	0.40%	Long	EC
Amneal Pharmaceuticals, Inc.	AMRX	87,201	$1,509,449	0.40%	Long	EC
Insight Enterprises, Inc.	NSIT	12,344	$1,503,499	0.39%	Long	EC
IES Holdings, Inc.	IESC	2,034	$1,494,298	0.39%	Long	EC

Showing the top 50 of 1,090 holdings. Create a free account to see every holding and download the CSV.