Holdings (Monthly)
Guide ↗
AQR Small Cap Multi-Style Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Fluor Corp. | 343412102 | — | 23,152 | SOLD | $1.1M | — | — | — |
| ✕ | Interparfums, Inc. | 458334109 | — | 6,560 | SOLD | $0.6M | — | — | — |
| ✕ | Terns Pharmaceuticals, Inc. | 880881107 | — | 8,698 | SOLD | $0.5M | — | — | — |
| ✕ | Keros Therapeutics, Inc. | 492327101 | — | 31,134 | SOLD | $0.3M | — | — | — |
| ✕ | Power Solutions International, Inc. | 73933G202 | — | 4,780 | SOLD | $0.3M | — | — | — |
| ✕ | Cogent Biosciences, Inc. | 19240Q201 | — | 7,058 | SOLD | $0.3M | — | — | — |
| ✕ | James River Group Holdings, Inc. | 46990A102 | — | 41,787 | SOLD | $0.3M | — | — | — |
| ✕ | SunCoke Energy, Inc. | 86722A103 | — | 38,623 | SOLD | $0.3M | — | — | — |
| ✕ | Safety Insurance Group, Inc. | 78648T100 | — | 2,881 | SOLD | $0.2M | — | — | — |
| ✕ | Amicus Therapeutics, Inc. | 03152W109 | — | 13,442 | SOLD | $0.2M | — | — | — |
| ✕ | Donegal Group, Inc. | 257701201 | — | 10,868 | SOLD | $0.2M | — | — | — |
| ✕ | Tri Pointe Homes, Inc. | 87265H109 | — | 3,297 | SOLD | $0.2M | — | — | — |
| ✕ | Nu Skin Enterprises, Inc. | 67018T105 | — | 19,301 | SOLD | $0.1M | — | — | — |
| ✕ | Green Dot Corp. | 39304D102 | — | 9,583 | SOLD | $0.1M | — | — | — |
| ✕ | TTEC Holdings, Inc. | 89854H102 | — | 41,146 | SOLD | $0.1M | — | — | — |
| ✕ | Kelly Services, Inc. | 488152208 | — | 11,483 | SOLD | $0.1M | — | — | — |
| ✕ | Contango Silver & Gold, Inc. | 21077F100 | — | 5,090 | SOLD | $0.1M | — | — | — |
| ✕ | AerSale Corp. | 00810F106 | — | 15,301 | SOLD | $0.1M | — | — | — |
| ✕ | Regional Management Corp. | 75902K106 | — | 2,906 | SOLD | $0.1M | — | — | — |
| ✕ | Priority Technology Holdings, Inc. | 74275G107 | — | 16,029 | SOLD | $0.1M | — | — | — |
| ✕ | Academy Sports & Outdoors, Inc. | 00402L107 | — | 1,323 | SOLD | $0.1M | — | — | — |
| ✕ | Infinity Natural Resources, Inc. | 456941103 | — | 4,187 | SOLD | $0.1M | — | — | — |
| ✕ | Immersion Corp. | 452521107 | — | 13,014 | SOLD | $0.1M | — | — | — |
| ✕ | Soleno Therapeutics, Inc. | 834203309 | — | 2,071 | SOLD | $0.1M | — | — | — |
| ✕ | Diamond Hill Investment Group, Inc. | 25264R207 | — | 391 | SOLD | $0.1M | — | — | — |
| ✕ | Kingstone Cos., Inc. | 496719105 | — | 4,564 | SOLD | $0.1M | — | — | — |
| ✕ | International Money Express, Inc. | 46005L101 | — | 4,163 | SOLD | $0.1M | — | — | — |
| ✕ | Designer Brands, Inc. | 250565108 | — | 11,350 | SOLD | $0.1M | — | — | — |
| ✕ | ProAssurance Corp. | 74267C106 | — | 2,603 | SOLD | $0.1M | — | — | — |
| ✕ | South Plains Financial, Inc. | 83946P107 | — | 1,487 | SOLD | $0.1M | — | — | — |
| ✕ | Lifevantage Corp. | 53222K205 | — | 14,150 | SOLD | $0.1M | — | — | — |
| ✕ | CSG Systems International, Inc. | 126349109 | — | 749 | SOLD | $0.1M | — | — | — |
| ✕ | Worthington Enterprises, Inc. | 981811102 | — | 1,117 | SOLD | $0.1M | — | — | — |
| ✕ | Columbus McKinnon Corp. | 199333105 | — | 3,979 | SOLD | $0.1M | — | — | — |
| ✕ | Pathward Financial, Inc. | 59100U108 | — | 611 | SOLD | $0.1M | — | — | — |
| ✕ | Abercrombie & Fitch Co. | 002896207 | — | 549 | SOLD | $0.1M | — | — | — |
| ✕ | Radian Group, Inc. | 750236101 | — | 1,481 | SOLD | $0.0M | — | — | — |
| ✕ | Peoples Bancorp, Inc. | 709789101 | — | 1,472 | SOLD | $0.0M | — | — | — |
| ✕ | Ziff Davis, Inc. | 48123V102 | — | 1,108 | SOLD | $0.0M | — | — | — |
| ✕ | Heritage Financial Corp. | 42722X106 | — | 1,781 | SOLD | $0.0M | — | — | — |
| ✕ | Weis Markets, Inc. | 948849104 | — | 645 | SOLD | $0.0M | — | — | — |
| ✕ | First Busey Corp. | 319383204 | — | 1,737 | SOLD | $0.0M | — | — | — |
| ✕ | Flushing Financial Corp. | 343873105 | — | 2,844 | SOLD | $0.0M | — | — | — |
| ✕ | Universal Corp. | 913456109 | — | 811 | SOLD | $0.0M | — | — | — |
| ✕ | ACI Worldwide, Inc. | 004498101 | — | 1,031 | SOLD | $0.0M | — | — | — |
| ✕ | Vir Biotechnology, Inc. | 92764N102 | — | 4,688 | SOLD | $0.0M | — | — | — |
| ✕ | Enterprise Financial Services Corp. | 293712105 | — | 770 | SOLD | $0.0M | — | — | — |
| ✕ | Telos Corp. | 87969B101 | — | 9,794 | SOLD | $0.0M | — | — | — |
| ✕ | Vericel Corp. | 92346J108 | — | 1,240 | SOLD | $0.0M | — | — | — |
| ✕ | Prestige Consumer Healthcare, Inc. | 74112D101 | — | 653 | SOLD | $0.0M | — | — | — |
| ✕ | Sun Country Airlines Holdings, Inc. | 866683105 | — | 2,328 | SOLD | $0.0M | — | — | — |
| ✕ | America's Car-Mart, Inc. | 03062T105 | — | 2,951 | SOLD | $0.0M | — | — | — |
| ✕ | WM Technology, Inc. | 92971A109 | — | 55,171 | SOLD | $0.0M | — | — | — |
| ✕ | Heritage Commerce Corp. | 426927109 | — | 2,735 | SOLD | $0.0M | — | — | — |
| ✕ | Progress Software Corp. | 743312100 | — | 1,089 | SOLD | $0.0M | — | — | — |
| ✕ | Cross Country Healthcare, Inc. | 227483104 | — | 1,198 | SOLD | $0.0M | — | — | — |
| ✕ | Atrium Therapeutics, Inc. | 04965N104 | — | 472 | SOLD | $0.0M | — | — | — |