Holdings (Monthly)
Guide ↗
AQR Small Cap Multi-Style Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd. | N/A | Mar 2026 | 27,630 | -29,630 | $7.5M | +1209.6% | 1.97% | EC |
| 2 | Photronics, Inc. | 719405102 | Mar 2026 | 21,811 | -1,500 | $710K | -24.7% | 0.19% | EC |
| 3 | AdaptHealth Corp. | 00653Q102 | Mar 2026 | 61,169 | -8,004 | $637K | -22.6% | 0.17% | EC |
| 4 | D-Wave Quantum, Inc. | 26740W109 | Mar 2026 | 26,053 | -761 | $625K | +61.5% | 0.16% | EC |
| 5 | Travelzoo | 89421Q205 | Mar 2026 | 43,418 | -17,068 | $507K | +41.6% | 0.13% | EC |
| 6 | Stoke Therapeutics, Inc. | 86150R107 | Mar 2026 | 12,666 | -1,191 | $414K | -8.1% | 0.11% | EC |
| 7 | ACADIA Pharmaceuticals, Inc. | 004225108 | Mar 2026 | 16,159 | -9,052 | $409K | -27.2% | 0.11% | EC |
| 8 | ScanSource, Inc. | 806037107 | Mar 2026 | 7,347 | -1,766 | $383K | +15.7% | 0.10% | EC |
| 9 | Kimball Electronics, Inc. | 49428J109 | Mar 2026 | 13,960 | -6,224 | $357K | -25.3% | 0.09% | EC |
| 10 | Arcutis Biotherapeutics, Inc. | 03969K108 | Mar 2026 | 13,175 | -3,536 | $345K | -12.3% | 0.09% | EC |
| 11 | Primoris Services Corp. | 74164F103 | Mar 2026 | 3,087 | -189 | $306K | -34.7% | 0.08% | EC |
| 12 | Daily Journal Corp. | 233912104 | Mar 2026 | 470 | -1 | $283K | +24.4% | 0.07% | EC |
| 13 | Strattec Security Corp. | 863111100 | Mar 2026 | 3,345 | -3,926 | $272K | -52.2% | 0.07% | EC |
| 14 | Barrett Business Services, Inc. | 068463108 | Mar 2026 | 5,935 | -2,221 | $211K | -11.4% | 0.06% | EC |
| 15 | Erasca, Inc. | 29479A108 | Mar 2026 | 10,796 | -6,147 | $198K | -27.9% | 0.05% | EC |
| 16 | Emergent BioSolutions, Inc. | 29089Q105 | Mar 2026 | 22,835 | -1,176 | $191K | -4.0% | 0.05% | EC |
| 17 | Bloomin' Brands, Inc. | 094235108 | Mar 2026 | 18,861 | -24,170 | $172K | -25.8% | 0.05% | EC |
| 18 | Oportun Financial Corp. | 68376D104 | Mar 2026 | 28,930 | -10,364 | $165K | -8.8% | 0.04% | EC |
| 19 | Myriad Genetics, Inc. | 62855J104 | Mar 2026 | 26,888 | -158,798 | $154K | -81.6% | 0.04% | EC |
| 20 | Outset Medical, Inc. | 690145206 | Mar 2026 | 31,853 | -4,650 | $138K | -1.8% | 0.04% | EC |
| 21 | Playtika Holding Corp. | 72815L107 | Mar 2026 | 36,119 | -12,189 | $134K | +0.0% | 0.04% | EC |
| 22 | Dine Brands Global, Inc. | 254423106 | Mar 2026 | 3,603 | -500 | $129K | +20.1% | 0.03% | EC |
| 23 | Motorcar Parts of America, Inc. | 620071100 | Mar 2026 | 7,952 | -13,285 | $122K | -48.1% | 0.03% | EC |
| 24 | Belden, Inc. | 077454106 | Mar 2026 | 945 | -284 | $113K | -19.7% | 0.03% | EC |
| 25 | Coherus Oncology, Inc. | 19249H103 | Mar 2026 | 78,726 | -16,896 | $110K | -31.8% | 0.03% | EC |
| 26 | TruBridge, Inc. | 205306103 | Mar 2026 | 3,927 | -5,960 | $103K | -28.9% | 0.03% | EC |
| 27 | UniFirst Corp. | 904708104 | Mar 2026 | 382 | -292 | $101K | -40.4% | 0.03% | EC |
| 28 | SkyWater Technology, Inc. | 83089J108 | Mar 2026 | 2,695 | -2,090 | $94K | -28.5% | 0.02% | EC |
| 29 | American Coastal Insurance Corp. | 910710102 | Mar 2026 | 7,814 | -4,425 | $87K | -37.0% | 0.02% | EC |
| 30 | Organogenesis Holdings, Inc. | 68621F102 | Mar 2026 | 22,898 | -20,710 | $56K | -46.2% | 0.01% | EC |
| 31 | Farmers National Banc Corp. | 309627107 | Mar 2026 | 3,246 | -4,371 | $47K | -52.7% | 0.01% | EC |
| 32 | Byrna Technologies, Inc. | 12448X201 | Mar 2026 | 4,519 | -598 | $30K | -35.4% | 0.01% | EC |
| 33 | Catalyst Pharmaceuticals, Inc. | 14888U101 | Mar 2026 | 964 | -44,477 | $30K | -97.3% | 0.01% | EC |
| 34 | Yelp, Inc. | 985817105 | Mar 2026 | 1,050 | -4,319 | $26K | -80.6% | 0.01% | EC |
| 35 | NVE Corp. | 629445206 | Mar 2026 | 47 | -676 | $5K | -89.6% | 0.00% | EC |
| 36 | Community Health Systems, Inc. | 203668108 | Mar 2026 | -7,997 | -47,727 | $-26710 | -122.9% | -0.01% | EC |
| 37 | Embecta Corp. | 29082K105 | Mar 2026 | -9,818 | -15,060 | $-32007 | -169.1% | -0.01% | EC |
| 38 | Hackett Group, Inc. (The) | 404609109 | Mar 2026 | -4,235 | -9,626 | $-45611 | -165.0% | -0.01% | EC |
| 39 | Turtle Beach Corp. | 900450206 | Mar 2026 | -4,248 | -9,056 | $-52888 | -208.5% | -0.01% | EC |
| 40 | Hudson Technologies, Inc. | 444144109 | Mar 2026 | -13,710 | -36,128 | $-78695 | -159.7% | -0.02% | EC |
| 41 | Compass Therapeutics, Inc. | 20454B104 | Mar 2026 | -49,306 | -61,423 | $-107980 | -268.5% | -0.03% | EC |
| 42 | S&T Bancorp, Inc. | 783859101 | Mar 2026 | -2,379 | -4,423 | $-116761 | -236.6% | -0.03% | EC |
| 43 | Rimini Street, Inc. | 76674Q107 | Mar 2026 | -29,626 | -49,868 | $-126207 | -290.1% | -0.03% | EC |
| 44 | Dauch Corp. | 024061103 | Mar 2026 | -24,101 | -78,461 | $-130627 | -140.5% | -0.03% | EC |
| 45 | Sabre Corp. | 78573M104 | Mar 2026 | -65,039 | -128,759 | $-135932 | -247.1% | -0.04% | EC |
| 46 | SIGA Technologies, Inc. | 826917106 | Mar 2026 | -47,062 | -128,906 | $-171306 | -139.1% | -0.04% | EC |
| 47 | World Acceptance Corp. | 981419104 | Mar 2026 | -899 | -1,511 | $-201223 | -343.5% | -0.05% | EC |
| 48 | CorMedix, Inc. | 21900C308 | Mar 2026 | -33,082 | -63,532 | $-259694 | -225.6% | -0.07% | EC |
| 49 | Monte Rosa Therapeutics, Inc. | 61225M102 | Mar 2026 | -11,399 | -28,109 | $-275856 | -200.4% | -0.07% | EC |
| 50 | Precigen, Inc. | 74017N105 | Mar 2026 | -60,177 | -80,133 | $-343009 | -544.1% | -0.09% | EC |
| 51 | Taysha Gene Therapies, Inc. | 877619106 | Mar 2026 | -52,592 | -61,895 | $-358152 | -961.3% | -0.09% | EC |
| 52 | Niagen Bioscience, Inc. | 171077407 | Mar 2026 | -114,323 | -148,559 | $-364690 | -341.5% | -0.10% | EC |
| 53 | Guardian Pharmacy Services, Inc. | 40145W101 | Mar 2026 | -9,484 | -11,428 | $-397095 | -642.4% | -0.10% | EC |
| 54 | National Presto Industries, Inc. | 637215104 | Mar 2026 | -3,248 | -4,245 | $-405968 | -397.1% | -0.11% | EC |
| 55 | ProPetro Holding Corp. | 74347M108 | Mar 2026 | -33,715 | -46,338 | $-483473 | -365.8% | -0.13% | EC |
| 56 | Shoals Technologies Group, Inc. | 82489W107 | Mar 2026 | -49,461 | -79,560 | $-489664 | -347.2% | -0.13% | EC |
| 57 | Axcelis Technologies, Inc. | 054540208 | Mar 2026 | -2,616 | -3,224 | $-495601 | -975.7% | -0.13% | EC |
| 58 | Kforce, Inc. | 493732101 | Mar 2026 | -11,040 | -16,809 | $-517997 | -407.1% | -0.14% | EC |
| 59 | GeneDx Holdings Corp. | 81663L200 | Mar 2026 | -9,115 | -9,656 | $-625745 | -1901.1% | -0.16% | EC |
| 60 | Supernus Pharmaceuticals, Inc. | 868459108 | Mar 2026 | -18,052 | -19,203 | $-839599 | -1511.2% | -0.22% | EC |
| 61 | Eos Energy Enterprises, Inc. | 29415C101 | Mar 2026 | -151,387 | -165,048 | $-890156 | -1413.7% | -0.23% | EC |
| 62 | GPGI, Inc. | 20459V105 | Mar 2026 | -71,411 | -96,422 | $-1131864 | -364.6% | -0.30% | EC |
| 63 | HNI Corp. | 404251100 | Mar 2026 | -29,416 | -30,399 | $-1188701 | -3721.6% | -0.31% | EC |
| 64 | Resolute Holdings Management, Inc. | 76134H101 | Mar 2026 | -9,996 | -11,452 | $-1444722 | -711.4% | -0.38% | EC |
| 65 | Standex International Corp. | 854231107 | Mar 2026 | -4,781 | -5,148 | $-1710020 | -1928.2% | -0.45% | EC |