# AQR Small Cap Multi-Style Fund

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.

## Profile

- Series ID: S000040064
- Registrant: AQR Funds
- LEI: 549300ZK0OXVB51ZPV91
- Net assets: $149.5M
- Total assets: $149.6M
- 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) | — | $10.7M | 716.63% |
| Teekay Tankers Ltd. | — | $1.6M | 106.87% |
| Credo Technology Group Holding Ltd. | — | $1.4M | 94.33% |
| [SSR Mining, Inc.](https://search.stillhousedata.com/security/784730103) | — | $1.4M | 94.30% |
| [Bloom Energy Corp.](https://search.stillhousedata.com/security/093712107) | — | $1.4M | 94.06% |
| [Argan, Inc.](https://search.stillhousedata.com/security/04010E109) | — | $1.4M | 93.49% |
| [Perdoceo Education Corp.](https://search.stillhousedata.com/security/71363P106) | — | $1.2M | 79.93% |
| Alkermes plc | — | $1.1M | 75.43% |
| [Catalyst Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/14888U101) | — | $1.1M | 75.26% |
| Fabrinet | — | $1.1M | 73.12% |
| Fresh Del Monte Produce, Inc. | — | $1.1M | 73.02% |
| [Fluor Corp.](https://search.stillhousedata.com/security/343412102) | — | $1.1M | 72.25% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $946K | 63.26% |
| [Photronics, Inc.](https://search.stillhousedata.com/security/719405102) | — | $942K | 63.02% |
| [Pediatrix Medical Group, Inc.](https://search.stillhousedata.com/security/58502B106) | — | $936K | 62.62% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040064.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.