AQR TM Small Cap Multi-Style Fund is a registered fund series of AQR Funds (series S000048053). Net assets $22.7M as of 2020-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $931K | 410.43% |
| Limited Purpose Cash Investment Fund | — | $336K | 148.12% |
| UFP Industries, Inc. | — | $187K | 82.64% |
| Ryerson Holding Corp. | — | $178K | 78.58% |
| Medpace Holdings, Inc. | — | $176K | 77.40% |
| Boise Cascade Co. | — | $174K | 76.72% |
| Builders FirstSource, Inc. | — | $169K | 74.46% |
| Kforce, Inc. | — | $163K | 71.81% |
| BLACKROCK LIQUIDITY FUNDS T-FUND | — | $156K | 68.72% |
| Amkor Technology, Inc. | — | $153K | 67.60% |
| FormFactor, Inc. | — | $153K | 67.32% |
| Johnson Outdoors, Inc. | — | $147K | 64.91% |
| Insight Enterprises, Inc. | — | $143K | 62.88% |
| Mr Cooper Group, Inc. | — | $137K | 60.60% |
| Diodes, Inc. | — | $136K | 59.94% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $22.7M |
| 2020-09-30 | $18.1M |
| 2020-06-30 | $17.5M |
| 2020-03-31 | $15.9M |
| 2019-12-31 | $25.8M |
| 2019-09-30 | $23.7M |