# AQR Small Cap Momentum Style Fund

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.

## Profile

- Series ID: S000025644
- Registrant: AQR Funds
- LEI: 549300F78QHG1DDAYI80
- Net assets: $166.8M
- Total assets: $167.0M
- As of: 2026-03-31

## Advisers

- [AQR CAPITAL MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $7.3M | 438.31% |
| [Bloom Energy Corp.](https://search.stillhousedata.com/security/093712107) | — | $3.0M | 177.24% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768106) | — | $2.2M | 133.61% |
| Fabrinet | — | $1.8M | 108.27% |
| [Nextpower, Inc.](https://search.stillhousedata.com/security/65290E101) | — | $1.7M | 102.02% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $1.7M | 100.91% |
| Credo Technology Group Holding Ltd. | — | $1.4M | 85.92% |
| [Hecla Mining Co.](https://search.stillhousedata.com/security/422704106) | — | $1.4M | 82.06% |
| [Kratos Defense & Security Solutions, Inc.](https://search.stillhousedata.com/security/50077B207) | — | $1.3M | 76.71% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $1.2M | 74.19% |
| [Bridgebio Pharma, Inc.](https://search.stillhousedata.com/security/10806X102) | — | $1.2M | 71.28% |
| [Coeur Mining, Inc.](https://search.stillhousedata.com/security/192108504) | — | $1.1M | 68.26% |
| [Guardant Health, Inc.](https://search.stillhousedata.com/security/40131M109) | — | $1.1M | 68.08% |
| [American Healthcare REIT, Inc.](https://search.stillhousedata.com/security/398182303) | — | $1.1M | 64.25% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $1.1M | 63.63% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025644.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.