# AQR TM Small Cap Momentum Style Fund

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.

## Profile

- Series ID: S000035777
- Registrant: AQR Funds
- LEI: 549300R5ZJMF561IBM75
- Net assets: $57.5M
- Total assets: $61.2M
- As of: 2020-12-31

## 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) | — | $2.7M | 475.98% |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $2.5M | 428.01% |
| [BLACKROCK LIQUIDITY FUNDS T-FUND](https://search.stillhousedata.com/security/09248U718) | — | $1.1M | 198.59% |
| [Plug Power, Inc.](https://search.stillhousedata.com/security/72919P202) | — | $850K | 147.70% |
| [Caesars Entertainment, Inc.](https://search.stillhousedata.com/security/12769G100) | — | $596K | 103.61% |
| [Penn National Gaming, Inc.](https://search.stillhousedata.com/security/707569109) | — | $582K | 101.19% |
| [Denali Therapeutics, Inc.](https://search.stillhousedata.com/security/24823R105) | — | $569K | 98.98% |
| [Sunrun, Inc.](https://search.stillhousedata.com/security/86771W105) | — | $539K | 93.70% |
| [Appian Corp.](https://search.stillhousedata.com/security/03782L101) | — | $504K | 87.70% |
| [Natera, Inc.](https://search.stillhousedata.com/security/632307104) | — | $432K | 75.02% |
| [Ultragenyx Pharmaceutical, Inc.](https://search.stillhousedata.com/security/90400D108) | — | $418K | 72.63% |
| [Fate Therapeutics, Inc.](https://search.stillhousedata.com/security/31189P102) | — | $416K | 72.34% |
| [Mirati Therapeutics, Inc.](https://search.stillhousedata.com/security/60468T105) | — | $409K | 71.14% |
| [RH](https://search.stillhousedata.com/security/74967X103) | — | $407K | 70.80% |
| [TG Therapeutics, Inc.](https://search.stillhousedata.com/security/88322Q108) | — | $395K | 68.74% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035777.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.