AQR TM Small Cap Momentum Style Fund is a registered fund series of AQR Funds (series S000035777). Net assets $57.5M as of 2020-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $2.7M | 475.98% |
| Limited Purpose Cash Investment Fund | — | $2.5M | 428.01% |
| BLACKROCK LIQUIDITY FUNDS T-FUND | — | $1.1M | 198.59% |
| Plug Power, Inc. | — | $850K | 147.70% |
| Caesars Entertainment, Inc. | — | $596K | 103.61% |
| Penn National Gaming, Inc. | — | $582K | 101.19% |
| Denali Therapeutics, Inc. | — | $569K | 98.98% |
| Sunrun, Inc. | — | $539K | 93.70% |
| Appian Corp. | — | $504K | 87.70% |
| Natera, Inc. | — | $432K | 75.02% |
| Ultragenyx Pharmaceutical, Inc. | — | $418K | 72.63% |
| Fate Therapeutics, Inc. | — | $416K | 72.34% |
| Mirati Therapeutics, Inc. | — | $409K | 71.14% |
| RH | — | $407K | 70.80% |
| TG Therapeutics, Inc. | — | $395K | 68.74% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $57.5M |
| 2020-09-30 | $47.2M |
| 2020-06-30 | $44.7M |
| 2020-03-31 | $39.3M |
| 2019-12-31 | $58.1M |
| 2019-09-30 | $53.9M |