AQR Small Cap Multi-Style Fund is a registered fund series of AQR Funds (series S000040064). Net assets $149.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $10.7M | 716.63% |
| Teekay Tankers Ltd. | — | $1.6M | 106.87% |
| Credo Technology Group Holding Ltd. | — | $1.4M | 94.33% |
| SSR Mining, Inc. | — | $1.4M | 94.30% |
| Bloom Energy Corp. | — | $1.4M | 94.06% |
| Argan, Inc. | — | $1.4M | 93.49% |
| Perdoceo Education Corp. | — | $1.2M | 79.93% |
| Alkermes plc | — | $1.1M | 75.43% |
| Catalyst Pharmaceuticals, Inc. | — | $1.1M | 75.26% |
| Fabrinet | — | $1.1M | 73.12% |
| Fresh Del Monte Produce, Inc. | — | $1.1M | 73.02% |
| Fluor Corp. | — | $1.1M | 72.25% |
| Sterling Infrastructure, Inc. | — | $946K | 63.26% |
| Photronics, Inc. | — | $942K | 63.02% |
| Pediatrix Medical Group, Inc. | — | $936K | 62.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $149.5M |
| 2025-12-31 | $138.2M |
| 2025-09-30 | $134.0M |
| 2025-06-30 | $115.6M |
| 2025-03-31 | $104.6M |
| 2024-12-31 | $109.5M |
| 2024-09-30 | $115.9M |
| 2024-06-30 | $106.3M |