AQR Small Cap Momentum Style Fund

Fund Profile

Fund profile

Tickers

ASMOX, ASMNX, QSMRX

Fund manager

AQR Funds

Total assets

$137.62 mm

Liabilities

$99.08 k

Net assets

$137.52 mm

Number of holdings

648.00

Top 200 of 648 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	6.61 mm	6.61 mm shares	4.81	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	1.50 mm	13.58 k shares	1.09	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	1.41 mm	64.52 k shares	1.03	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.35 mm	14.63 k shares	0.98	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.15 mm	10.04 k shares	0.83	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.09 mm	14.70 k shares	0.79	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.08 mm	4.84 k shares	0.78	Common equity	Long	USA
MOD Modine Manufacturing Company	1.04 mm	7.83 k shares	0.76	Common equity	Long	USA
PNMAC Holdings, Inc.	1.03 mm	9.02 k shares	0.75	Common equity	Long	USA
INSM Insmed Incorporated	980.17 k	13.43 k shares	0.71	Common equity	Long	USA
UFPI UFP Industries, Inc.	960.46 k	7.32 k shares	0.70	Common equity	Long	USA
CSWC Capital Southwest Corporation	952.25 k	2.60 k shares	0.69	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	918.90 k	45.97 k shares	0.67	Common equity	Long	USA
SPXC SPX Technologies, Inc.	841.31 k	5.28 k shares	0.61	Common equity	Long	USA
Fabrinet	806.97 k	3.41 k shares	0.59	Common equity	Long	Cayman Islands
HWKN Hawkins, Inc.	804.46 k	6.31 k shares	0.58	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	799.50 k	5.51 k shares	0.58	Common equity	Long	USA
BMI Badger Meter, Inc.	787.37 k	3.61 k shares	0.57	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	776.45 k	5.55 k shares	0.56	Common equity	Long	USA
CRS Carpenter Technology Corporation	770.45 k	4.83 k shares	0.56	Common equity	Long	USA
BCC Boise Cascade Company	757.91 k	5.38 k shares	0.55	Common equity	Long	USA
IBP Installed Building Products, Inc.	728.96 k	2.96 k shares	0.53	Common equity	Long	USA
NUVL Nuvalent, Inc.	725.61 k	7.09 k shares	0.53	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	705.72 k	4.19 k shares	0.51	Common equity	Long	USA
TDW Tidewater Inc.	694.50 k	9.67 k shares	0.50	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	675.61 k	25.84 k shares	0.49	Common equity	Long	USA
SKT Tanger Inc.	655.77 k	19.76 k shares	0.48	Common equity	Long	USA
JXN Jackson Financial Inc.	651.84 k	7.15 k shares	0.47	Common equity	Long	USA
CNO CNO Financial Group, Inc.	645.66 k	18.40 k shares	0.47	Common equity	Long	USA
SPSC SPS Commerce, Inc.	638.24 k	3.29 k shares	0.46	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	623.25 k	13.74 k shares	0.45	Common equity	Long	USA
MHO M/I Homes, Inc.	622.38 k	3.63 k shares	0.45	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	619.68 k	2.88 k shares	0.45	Common equity	Long	USA
KBH KB Home	611.83 k	7.14 k shares	0.44	Common equity	Long	USA
CVLT Commvault Systems, Inc.	609.25 k	3.96 k shares	0.44	Common equity	Long	USA
JOE The St. Joe Company	606.66 k	10.40 k shares	0.44	Common equity	Long	USA
SKYW SkyWest, Inc.	605.43 k	7.12 k shares	0.44	Common equity	Long	USA
CEIX CONSOL Energy Inc.	595.56 k	5.69 k shares	0.43	Common equity	Long	USA
DRS Leonardo DRS, Inc.	587.79 k	20.83 k shares	0.43	Common equity	Long	USA
OSCR Oscar Health, Inc.	581.20 k	27.40 k shares	0.42	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	577.93 k	19.37 k shares	0.42	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	567.57 k	3.12 k shares	0.41	Common equity	Long	USA
KAI Kadant Inc.	558.71 k	1.65 k shares	0.41	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	550.86 k	8.64 k shares	0.40	Common equity	Long	USA
ENSG The Ensign Group, Inc.	550.54 k	3.83 k shares	0.40	Common equity	Long	USA
GFF Griffon Corporation	547.40 k	7.82 k shares	0.40	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	539.15 k	8.19 k shares	0.39	Common equity	Long	USA
CBZ CBIZ, Inc.	536.10 k	7.97 k shares	0.39	Common equity	Long	USA
ACLX Arcellx, Inc.	534.05 k	6.40 k shares	0.39	Common equity	Long	USA
MTH Meritage Homes Corporation	531.13 k	2.59 k shares	0.39	Common equity	Long	USA
STEP StepStone Group Inc.	525.05 k	9.24 k shares	0.38	Common equity	Long	USA
AVAV AeroVironment, Inc.	522.90 k	2.61 k shares	0.38	Common equity	Long	USA
CRVL CorVel Corporation	521.06 k	1.59 k shares	0.38	Common equity	Long	USA
SLG SL Green Realty Corp.	511.15 k	7.34 k shares	0.37	Common equity	Long	USA
MOG-A Moog Inc.	507.68 k	2.51 k shares	0.37	Common equity	Long	USA
ROAD Construction Partners, Inc.	505.63 k	7.24 k shares	0.37	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	503.71 k	6.03 k shares	0.37	Common equity	Long	USA
ADUS Addus HomeCare Corporation	490.35 k	3.69 k shares	0.36	Common equity	Long	USA
PJT PJT Partners Inc.	489.36 k	3.67 k shares	0.36	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	488.18 k	9.59 k shares	0.35	Common equity	Long	USA
International Seaways, Inc.	486.11 k	9.43 k shares	0.35	Common equity	Long	Marshall Islands
CYTK Cytokinetics, Incorporated	479.69 k	9.09 k shares	0.35	Common equity	Long	USA
PI Impinj, Inc.	478.51 k	2.21 k shares	0.35	Common equity	Long	USA
TBBK The Bancorp, Inc.	476.85 k	8.91 k shares	0.35	Common equity	Long	USA
UFPT UFP Technologies, Inc.	473.78 k	1.50 k shares	0.34	Common equity	Long	USA
VERX Vertex, Inc.	472.02 k	12.26 k shares	0.34	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	471.29 k	10.26 k shares	0.34	Common equity	Long	USA
GKOS Glaukos Corporation	469.79 k	3.61 k shares	0.34	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	466.79 k	8.15 k shares	0.34	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	459.25 k	8.69 k shares	0.33	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	458.34 k	4.96 k shares	0.33	Common equity	Long	USA
Scorpio Tankers, Inc.	451.69 k	6.34 k shares	0.33	Common equity	Long	Marshall Islands
FSS Federal Signal Corporation	440.38 k	4.71 k shares	0.32	Common equity	Long	USA
Biohaven Ltd.	438.79 k	8.78 k shares	0.32	Common equity	Long	Virgin Islands (British)
TMDX TransMedics Group, Inc.	437.40 k	2.79 k shares	0.32	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	434.59 k	5.45 k shares	0.32	Common equity	Long	USA
KTB Kontoor Brands, Inc.	431.63 k	5.28 k shares	0.31	Common equity	Long	USA
ICFI ICF International, Inc.	427.82 k	2.57 k shares	0.31	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	400.91 k	6.27 k shares	0.29	Common equity	Long	USA
LMB Limbach Holdings, Inc.	400.77 k	5.29 k shares	0.29	Common equity	Long	USA
BGC BGC Group, Inc	391.32 k	42.63 k shares	0.28	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	391.12 k	12.67 k shares	0.28	Common equity	Long	USA
Dorian LPG Ltd.	388.15 k	11.28 k shares	0.28	Common equity	Long	Marshall Islands
POWL Powell Industries, Inc.	387.82 k	1.75 k shares	0.28	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	386.65 k	7.76 k shares	0.28	Common equity	Long	USA
SHAK Shake Shack Inc.	383.94 k	3.72 k shares	0.28	Common equity	Long	USA
HQY HealthEquity, Inc.	380.77 k	4.65 k shares	0.28	Common equity	Long	USA
Lantheus Holdings, Inc.	378.64 k	3.45 k shares	0.28	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	375.87 k	8.40 k shares	0.27	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	365.71 k	19.85 k shares	0.27	Common equity	Long	USA
SG Sweetgreen, Inc.	365.24 k	10.30 k shares	0.27	Common equity	Long	USA
LRN Stride, Inc.	363.85 k	4.26 k shares	0.26	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	362.89 k	8.02 k shares	0.26	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	352.64 k	6.73 k shares	0.26	Common equity	Long	USA
Credo Technology Group Holding Ltd.	352.54 k	11.45 k shares	0.26	Common equity	Long	Cayman Islands
FLR Fluor Corporation	347.81 k	7.29 k shares	0.25	Common equity	Long	USA
CNX CNX Resources Corporation	345.18 k	10.60 k shares	0.25	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	345.13 k	6.75 k shares	0.25	Common equity	Long	USA
IESC IES Holdings, Inc.	342.95 k	1.72 k shares	0.25	Common equity	Long	USA
AROC Archrock, Inc.	341.71 k	16.88 k shares	0.25	Common equity	Long	USA
IDCC InterDigital, Inc.	335.66 k	2.37 k shares	0.24	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	333.01 k	6.12 k shares	0.24	Common equity	Long	USA
VRNS Varonis Systems, Inc.	330.47 k	5.85 k shares	0.24	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	325.02 k	7.02 k shares	0.24	Common equity	Long	USA
RDNT RadNet, Inc.	322.32 k	4.64 k shares	0.23	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	320.80 k	4.00 k shares	0.23	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	320.54 k	9.30 k shares	0.23	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	320.08 k	8.91 k shares	0.23	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	318.36 k	4.88 k shares	0.23	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	313.74 k	37.71 k shares	0.23	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	308.69 k	1.31 k shares	0.22	Common equity	Long	USA
ITRI Itron, Inc.	306.54 k	2.87 k shares	0.22	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	304.39 k	13.06 k shares	0.22	Common equity	Long	USA
Cadence Bancorporation	303.24 k	9.52 k shares	0.22	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	302.99 k	9.56 k shares	0.22	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	302.24 k	5.72 k shares	0.22	Common equity	Long	USA
MBIN Merchants Bancorp	301.23 k	6.70 k shares	0.22	Common equity	Long	USA
SAH Sonic Automotive, Inc.	299.65 k	5.12 k shares	0.22	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	298.01 k	778.00 shares	0.22	Common equity	Long	USA
SMTC Semtech Corporation	294.19 k	6.44 k shares	0.21	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	294.10 k	2.19 k shares	0.21	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	293.39 k	2.80 k shares	0.21	Common equity	Long	USA
Rush Street Interactive, Inc.	293.25 k	27.03 k shares	0.21	Common equity	Long	USA
RXST RxSight, Inc.	293.02 k	5.93 k shares	0.21	Common equity	Long	USA
UMBF UMB Financial Corporation	292.63 k	2.78 k shares	0.21	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	290.98 k	4.16 k shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	290.62 k	1.02 k shares	0.21	Common equity	Long	USA
BLBD Blue Bird Corporation	288.96 k	6.03 k shares	0.21	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	287.10 k	15.43 k shares	0.21	Common equity	Long	USA
DY Dycom Industries, Inc.	286.39 k	1.45 k shares	0.21	Common equity	Long	USA
PBF Energy, Inc.	285.39 k	9.22 k shares	0.21	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	283.22 k	4.03 k shares	0.21	Common equity	Long	USA
MCY Mercury General Corporation	281.14 k	4.46 k shares	0.20	Common equity	Long	USA
IBCP Independent Bank Corporation	281.04 k	8.43 k shares	0.20	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	280.58 k	2.68 k shares	0.20	Common equity	Long	USA
PLUS ePlus inc.	279.29 k	2.84 k shares	0.20	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	277.15 k	7.83 k shares	0.20	Common equity	Long	USA
VECO Veeco Instruments Inc.	276.80 k	8.36 k shares	0.20	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	271.52 k	3.38 k shares	0.20	Common equity	Long	USA
NOVT Novanta Inc.	270.71 k	1.51 k shares	0.20	Common equity	Long	Canada
MMSI Merit Medical Systems, Inc.	268.72 k	2.72 k shares	0.20	Common equity	Long	USA
Cimpress plc	264.11 k	3.22 k shares	0.19	Common equity	Long	Ireland
SCVL Shoe Carnival, Inc.	262.44 k	5.99 k shares	0.19	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	260.98 k	27.88 k shares	0.19	Common equity	Long	USA
GNW Genworth Financial, Inc.	259.53 k	37.89 k shares	0.19	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	259.02 k	2.74 k shares	0.19	Common equity	Long	USA
CBT Cabot Corporation	258.64 k	2.31 k shares	0.19	Common equity	Long	USA
ASGN ASGN Incorporated	258.62 k	2.77 k shares	0.19	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	258.32 k	1.26 k shares	0.19	Common equity	Long	USA
Teekay Tankers Ltd., Class A	257.35 k	4.42 k shares	0.19	Common equity	Long	Marshall Islands
FULT Fulton Financial Corporation	256.97 k	14.17 k shares	0.19	Common equity	Long	USA
ARDX Ardelyx, Inc.	256.66 k	37.25 k shares	0.19	Common equity	Long	USA
EAT Brinker International, Inc.	255.46 k	3.34 k shares	0.19	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	255.08 k	9.21 k shares	0.19	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	254.00 k	2.55 k shares	0.18	Common equity	Long	USA
LAUR Laureate Education, Inc.	251.43 k	15.14 k shares	0.18	Common equity	Long	USA
AX Axos Financial, Inc.	250.95 k	3.99 k shares	0.18	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	249.92 k	5.89 k shares	0.18	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	249.13 k	2.55 k shares	0.18	Common equity	Long	USA
MYRG MYR Group Inc.	248.21 k	2.43 k shares	0.18	Common equity	Long	USA
VRRM Verra Mobility Corporation	247.37 k	8.90 k shares	0.18	Common equity	Long	USA
ITGR Integer Holdings Corporation	246.74 k	1.90 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	245.99 k	1.03 k shares	0.18	Common equity	Long	USA
CRAI CRA International, Inc.	243.69 k	1.39 k shares	0.18	Common equity	Long	USA
WD Walker & Dunlop, Inc.	242.40 k	2.13 k shares	0.18	Common equity	Long	USA
Kiniksa Pharmaceuticals International plc	242.25 k	9.69 k shares	0.18	Common equity	Long	UK
SLNO Soleno Therapeutics, Inc.	241.14 k	4.78 k shares	0.18	Common equity	Long	USA
MNKD MannKind Corporation	239.21 k	38.03 k shares	0.17	Common equity	Long	USA
TWST Twist Bioscience Corporation	239.14 k	5.29 k shares	0.17	Common equity	Long	USA
DHC Diversified Healthcare Trust	238.97 k	57.03 k shares	0.17	Common equity	Long	USA
CCB Coastal Financial Corporation	237.02 k	4.39 k shares	0.17	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	236.42 k	5.20 k shares	0.17	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	236.27 k	10.16 k shares	0.17	Common equity	Long	USA
SLVM Sylvamo Corporation	235.66 k	2.75 k shares	0.17	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	235.56 k	4.98 k shares	0.17	Common equity	Long	USA
TFIN Triumph Financial, Inc.	234.88 k	2.95 k shares	0.17	Common equity	Long	USA
Russell 2000 E-Mini Index	234.28 k	49.00 contracts	0.17	Equity derivative	N/A	USA
AGIO Agios Pharmaceuticals, Inc.	233.79 k	5.26 k shares	0.17	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	232.63 k	3.08 k shares	0.17	Common equity	Long	USA
CPF Central Pacific Financial Corp.	232.60 k	7.88 k shares	0.17	Common equity	Long	USA
Northeast Bank	232.39 k	3.01 k shares	0.17	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	230.18 k	6.40 k shares	0.17	Common equity	Long	USA
ALKT Alkami Technology, Inc.	230.15 k	7.30 k shares	0.17	Common equity	Long	USA
BVS Bioventus Inc.	228.53 k	19.12 k shares	0.17	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	228.53 k	32.19 k shares	0.17	Common equity	Long	USA
CALX Calix, Inc.	227.39 k	5.86 k shares	0.17	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	225.85 k	8.46 k shares	0.16	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	225.80 k	20.34 k shares	0.16	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	224.17 k	11.28 k shares	0.16	Common equity	Long	USA
BKE The Buckle, Inc.	223.10 k	5.07 k shares	0.16	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	222.35 k	14.30 k shares	0.16	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	221.41 k	3.85 k shares	0.16	Common equity	Long	USA
WULF TeraWulf Inc.	221.07 k	47.24 k shares	0.16	Common equity	Long	USA
CECO CECO Environmental Corp.	220.98 k	7.84 k shares	0.16	Common equity	Long	USA
WGS GeneDx Holdings Corp.	220.26 k	5.19 k shares	0.16	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	219.79 k	8.65 k shares	0.16	Common equity	Long	USA
MBWM Mercantile Bank Corporation	219.78 k	5.03 k shares	0.16	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	218.84 k	4.86 k shares	0.16	Common equity	Long	USA
UEC Uranium Energy Corp.	218.46 k	35.18 k shares	0.16	Common equity	Long	USA
CMC Commercial Metals Company	217.64 k	3.96 k shares	0.16	Common equity	Long	USA