AQR Small Cap Momentum Style Fund is a registered fund series of AQR Funds (series S000025644). Net assets $166.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $7.3M | 438.31% |
| Bloom Energy Corp. | — | $3.0M | 177.24% |
| EchoStar Corp. | — | $2.2M | 133.61% |
| Fabrinet | — | $1.8M | 108.27% |
| Nextpower, Inc. | — | $1.7M | 102.02% |
| Sterling Infrastructure, Inc. | — | $1.7M | 100.91% |
| Credo Technology Group Holding Ltd. | — | $1.4M | 85.92% |
| Hecla Mining Co. | — | $1.4M | 82.06% |
| Kratos Defense & Security Solutions, Inc. | — | $1.3M | 76.71% |
| TTM Technologies, Inc. | — | $1.2M | 74.19% |
| Bridgebio Pharma, Inc. | — | $1.2M | 71.28% |
| Coeur Mining, Inc. | — | $1.1M | 68.26% |
| Guardant Health, Inc. | — | $1.1M | 68.08% |
| American Healthcare REIT, Inc. | — | $1.1M | 64.25% |
| Advanced Energy Industries, Inc. | — | $1.1M | 63.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $166.8M |
| 2025-12-31 | $148.7M |
| 2025-09-30 | $135.2M |
| 2025-06-30 | $127.4M |
| 2025-03-31 | $117.9M |
| 2024-12-31 | $134.2M |
| 2024-09-30 | $137.5M |
| 2024-06-30 | $141.6M |