AQR Small Cap Multi-Style Fund

Fund Profile

Fund profile

Tickers

QSMLX, QSMNX, QSERX

Fund manager

AQR Funds

Total assets

$115.97 mm

Liabilities

$83.95 k

Net assets

$115.89 mm

Number of holdings

440.00

Top 200 of 440 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	5.72 mm	5.72 mm shares	4.93	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	1.75 mm	23.60 k shares	1.51	Common equity	Long	USA
Alkermes plc	1.58 mm	56.29 k shares	1.36	Common equity	Long	Ireland
COOP Mr. Cooper Group Inc.	1.56 mm	16.90 k shares	1.34	Common equity	Long	USA
MCY Mercury General Corporation	1.51 mm	23.96 k shares	1.30	Common equity	Long	USA
JXN Jackson Financial Inc.	1.51 mm	16.52 k shares	1.30	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.46 mm	6.78 k shares	1.26	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.33 mm	10.12 k shares	1.15	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.06 mm	2.77 k shares	0.92	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.04 mm	52.45 k shares	0.90	Common equity	Long	USA
BCC Boise Cascade Company	1.04 mm	7.36 k shares	0.90	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	991.30 k	14.11 k shares	0.86	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	983.48 k	21.86 k shares	0.85	Common equity	Long	USA
PRDO Perdoceo Education Corporation	907.21 k	40.79 k shares	0.78	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	903.76 k	6.23 k shares	0.78	Common equity	Long	USA
CMC Commercial Metals Company	901.78 k	16.41 k shares	0.78	Common equity	Long	USA
AGX Argan, Inc.	895.02 k	8.82 k shares	0.77	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	871.62 k	12.45 k shares	0.75	Common equity	Long	USA
QLYS Qualys, Inc.	851.95 k	6.63 k shares	0.74	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	837.72 k	41.91 k shares	0.72	Common equity	Long	USA
CRVL CorVel Corporation	787.80 k	2.41 k shares	0.68	Common equity	Long	USA
TPC Tutor Perini Corporation	767.95 k	28.28 k shares	0.66	Common equity	Long	USA
CVLT Commvault Systems, Inc.	766.02 k	4.98 k shares	0.66	Common equity	Long	USA
SPSC SPS Commerce, Inc.	756.68 k	3.90 k shares	0.65	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	741.77 k	104.48 k shares	0.64	Common equity	Long	USA
Teekay Tankers Ltd., Class A	738.14 k	12.67 k shares	0.64	Common equity	Long	Marshall Islands
EIG Employers Holdings, Inc.	731.21 k	15.24 k shares	0.63	Common equity	Long	USA
REVG REV Group, Inc.	727.99 k	25.94 k shares	0.63	Common equity	Long	USA
PATK Patrick Industries, Inc.	726.94 k	5.11 k shares	0.63	Common equity	Long	USA
GMS GMS Inc.	722.30 k	7.98 k shares	0.62	Common equity	Long	USA
SANM Sanmina Corporation	715.99 k	10.46 k shares	0.62	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	697.76 k	15.08 k shares	0.60	Common equity	Long	USA
KBH KB Home	684.75 k	7.99 k shares	0.59	Common equity	Long	USA
IDCC InterDigital, Inc.	655.04 k	4.63 k shares	0.57	Common equity	Long	USA
PLUS ePlus inc.	628.79 k	6.39 k shares	0.54	Common equity	Long	USA
MHO M/I Homes, Inc.	625.29 k	3.65 k shares	0.54	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	624.69 k	28.19 k shares	0.54	Common equity	Long	USA
EQC Equity Commonwealth	620.68 k	31.19 k shares	0.54	Common equity	Long	USA
ORGO Organogenesis Holdings Inc.	615.59 k	215.24 k shares	0.53	Common equity	Long	USA
IBOC International Bancshares Corporation	608.18 k	10.17 k shares	0.52	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	602.98 k	19.76 k shares	0.52	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	582.34 k	24.73 k shares	0.50	Common equity	Long	USA
THFF First Financial Corporation	581.67 k	13.27 k shares	0.50	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	579.86 k	12.19 k shares	0.50	Common equity	Long	USA
PLAB Photronics, Inc.	577.18 k	23.31 k shares	0.50	Common equity	Long	USA
APEI American Public Education, Inc.	576.28 k	39.07 k shares	0.50	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	575.69 k	7.72 k shares	0.50	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	574.05 k	2.41 k shares	0.50	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	573.69 k	6.08 k shares	0.50	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	573.26 k	2.81 k shares	0.49	Common equity	Long	USA
IDT IDT Corporation	572.32 k	14.99 k shares	0.49	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	567.59 k	48.97 k shares	0.49	Common equity	Long	USA
IESC IES Holdings, Inc.	565.92 k	2.84 k shares	0.49	Common equity	Long	USA
GNW Genworth Financial, Inc.	549.60 k	80.23 k shares	0.47	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	544.75 k	36.20 k shares	0.47	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	520.98 k	13.48 k shares	0.45	Common equity	Long	USA
KELYA Kelly Services, Inc.	514.29 k	24.02 k shares	0.44	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	511.86 k	61.52 k shares	0.44	Common equity	Long	USA
MYRG MYR Group Inc.	498.98 k	4.88 k shares	0.43	Common equity	Long	USA
SCSC ScanSource, Inc.	497.73 k	10.36 k shares	0.43	Common equity	Long	USA
Fabrinet	495.58 k	2.10 k shares	0.43	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	494.60 k	3.44 k shares	0.43	Common equity	Long	USA
Costamare, Inc.	491.45 k	31.26 k shares	0.42	Common equity	Long	Marshall Islands
CNXN PC Connection, Inc.	489.99 k	6.50 k shares	0.42	Common equity	Long	USA
INSM Insmed Incorporated	484.50 k	6.64 k shares	0.42	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	482.80 k	39.87 k shares	0.42	Common equity	Long	USA
Scorpio Tankers, Inc.	479.85 k	6.73 k shares	0.41	Common equity	Long	Marshall Islands
Ardmore Shipping Corp.	473.06 k	26.14 k shares	0.41	Common equity	Long	Marshall Islands
LMB Limbach Holdings, Inc.	470.47 k	6.21 k shares	0.41	Common equity	Long	USA
YELP Yelp Inc.	464.46 k	13.24 k shares	0.40	Common equity	Long	USA
Signet Jewelers Ltd.	451.24 k	4.38 k shares	0.39	Common equity	Long	Bermuda
GSBC Great Southern Bancorp, Inc.	445.47 k	7.77 k shares	0.38	Common equity	Long	USA
DAKT Daktronics, Inc.	445.09 k	34.48 k shares	0.38	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	444.97 k	36.35 k shares	0.38	Common equity	Long	USA
OMI Owens & Minor, Inc.	442.13 k	28.18 k shares	0.38	Common equity	Long	USA
BLBD Blue Bird Corporation	438.59 k	9.15 k shares	0.38	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	436.80 k	8.27 k shares	0.38	Common equity	Long	USA
YOU Clear Secure, Inc.	417.07 k	12.59 k shares	0.36	Common equity	Long	USA
NHC National HealthCare Corporation	412.65 k	3.28 k shares	0.36	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	402.40 k	4.31 k shares	0.35	Common equity	Long	USA
MOD Modine Manufacturing Company	401.96 k	3.03 k shares	0.35	Common equity	Long	USA
Dave Inc.	401.76 k	10.05 k shares	0.35	Common equity	Long	USA
SCS Steelcase Inc.	400.38 k	29.68 k shares	0.35	Common equity	Long	USA
MATX Matson, Inc.	398.91 k	2.80 k shares	0.34	Common equity	Long	USA
HAFC Hanmi Financial Corporation	397.24 k	21.36 k shares	0.34	Common equity	Long	USA
ARCB ArcBest Corporation	394.54 k	3.64 k shares	0.34	Common equity	Long	USA
EVER EverQuote, Inc.	393.86 k	18.68 k shares	0.34	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	393.11 k	3.73 k shares	0.34	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	389.62 k	5.21 k shares	0.34	Common equity	Long	USA
PRGS Progress Software Corporation	382.66 k	5.68 k shares	0.33	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	378.40 k	91.84 k shares	0.33	Common equity	Long	USA
LBRT Liberty Energy Inc.	369.79 k	19.37 k shares	0.32	Common equity	Long	USA
KFRC Kforce Inc.	363.23 k	5.91 k shares	0.31	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	358.24 k	1.97 k shares	0.31	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	352.66 k	15.76 k shares	0.30	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	351.86 k	82.40 k shares	0.30	Common equity	Long	USA
Safe Bulkers, Inc.	351.77 k	67.91 k shares	0.30	Common equity	Long	Marshall Islands
FOR Forestar Group Inc.	350.89 k	10.84 k shares	0.30	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	349.09 k	5.46 k shares	0.30	Common equity	Long	USA
TBBK The Bancorp, Inc.	348.87 k	6.52 k shares	0.30	Common equity	Long	USA
ATKR Atkore Inc.	343.45 k	4.05 k shares	0.30	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	343.44 k	6.00 k shares	0.30	Common equity	Long	USA
MBC MasterBrand, Inc.	342.49 k	18.47 k shares	0.30	Common equity	Long	USA
LRN Stride, Inc.	341.15 k	4.00 k shares	0.29	Common equity	Long	USA
VIRC Virco Mfg. Corporation	339.99 k	24.62 k shares	0.29	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	339.42 k	8.70 k shares	0.29	Common equity	Long	USA
James River Group Holdings Ltd.	337.93 k	53.90 k shares	0.29	Common equity	Long	Bermuda
POWL Powell Industries, Inc.	336.76 k	1.52 k shares	0.29	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	334.25 k	6.36 k shares	0.29	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	333.54 k	8.89 k shares	0.29	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	324.17 k	17.44 k shares	0.28	Common equity	Long	USA
Lantheus Holdings, Inc.	322.67 k	2.94 k shares	0.28	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	320.55 k	6.90 k shares	0.28	Common equity	Long	USA
FF FutureFuel Corp.	318.88 k	55.46 k shares	0.28	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	317.63 k	3.88 k shares	0.27	Common equity	Long	USA
Fidelis Insurance Holdings Ltd.	307.33 k	17.02 k shares	0.27	Common equity	Long	Bermuda
CDNA CareDx, Inc	301.88 k	9.67 k shares	0.26	Common equity	Long	USA
CEIX CONSOL Energy Inc.	300.14 k	2.87 k shares	0.26	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	298.53 k	11.70 k shares	0.26	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	298.07 k	5.64 k shares	0.26	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	297.01 k	9.47 k shares	0.26	Common equity	Long	USA
KODK Eastman Kodak Company	296.21 k	62.76 k shares	0.26	Common equity	Long	USA
MTH Meritage Homes Corporation	292.02 k	1.42 k shares	0.25	Common equity	Long	USA
WNC Wabash National Corporation	290.61 k	15.14 k shares	0.25	Common equity	Long	USA
FORM FormFactor, Inc.	288.19 k	6.27 k shares	0.25	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	287.00 k	8.33 k shares	0.25	Common equity	Long	USA
EGHT 8x8, Inc.	283.38 k	138.91 k shares	0.24	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	281.00 k	6.12 k shares	0.24	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	279.38 k	6.17 k shares	0.24	Common equity	Long	USA
TILE Interface, Inc.	276.53 k	14.58 k shares	0.24	Common equity	Long	USA
PUMP ProPetro Holding Corp.	276.19 k	36.06 k shares	0.24	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	275.02 k	2.62 k shares	0.24	Common equity	Long	USA
SMART Global Holdings, Inc.	274.88 k	13.12 k shares	0.24	Common equity	Long	Cayman Islands
DFIN Donnelley Financial Solutions, Inc.	274.64 k	4.17 k shares	0.24	Common equity	Long	USA
FSS Federal Signal Corporation	274.49 k	2.94 k shares	0.24	Common equity	Long	USA
MOG-A Moog Inc.	273.33 k	1.35 k shares	0.24	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	269.81 k	5.15 k shares	0.23	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	269.47 k	5.34 k shares	0.23	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	267.11 k	22.43 k shares	0.23	Common equity	Long	USA
GPOR Gulfport Energy Corporation	266.83 k	1.76 k shares	0.23	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	266.29 k	10.18 k shares	0.23	Common equity	Long	USA
SRCE 1st Source Corporation	265.03 k	4.43 k shares	0.23	Common equity	Long	USA
CATY Cathay General Bancorp	262.77 k	6.12 k shares	0.23	Common equity	Long	USA
International Seaways, Inc.	261.72 k	5.08 k shares	0.23	Common equity	Long	Marshall Islands
HOPE Hope Bancorp, Inc.	261.64 k	20.83 k shares	0.23	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	261.13 k	8.75 k shares	0.23	Common equity	Long	USA
Dorian LPG Ltd.	260.49 k	7.57 k shares	0.22	Common equity	Long	Marshall Islands
GRBK Green Brick Partners, Inc.	260.42 k	3.12 k shares	0.22	Common equity	Long	USA
HCI HCI Group, Inc.	256.94 k	2.40 k shares	0.22	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	254.89 k	4.00 k shares	0.22	Common equity	Long	USA
EGRX Eagle Pharmaceuticals, Inc.	254.64 k	68.27 k shares	0.22	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	253.62 k	7.81 k shares	0.22	Common equity	Long	Panama
COCO The Vita Coco Company, Inc.	253.52 k	8.96 k shares	0.22	Common equity	Long	USA
HCKT The Hackett Group, Inc.	251.04 k	9.56 k shares	0.22	Common equity	Long	USA
ACA Arcosa, Inc.	249.12 k	2.63 k shares	0.21	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	247.57 k	5.59 k shares	0.21	Common equity	Long	USA
TEX Terex Corporation	247.41 k	4.68 k shares	0.21	Common equity	Long	USA
IBCP Independent Bank Corporation	246.26 k	7.38 k shares	0.21	Common equity	Long	USA
TPB Turning Point Brands, Inc.	245.70 k	5.69 k shares	0.21	Common equity	Long	USA
DJCO Daily Journal Corporation	245.05 k	500.00 shares	0.21	Common equity	Long	USA
SNEX StoneX Group Inc.	244.41 k	2.99 k shares	0.21	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	241.94 k	6.06 k shares	0.21	Common equity	Long	USA
TWST Twist Bioscience Corporation	238.46 k	5.28 k shares	0.21	Common equity	Long	USA
MTUS Metallus Inc.	237.32 k	16.00 k shares	0.20	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	236.93 k	17.63 k shares	0.20	Common equity	Long	USA
ODP The ODP Corporation	236.66 k	7.96 k shares	0.20	Common equity	Long	USA
SMLR Semler Scientific, Inc.	235.50 k	10.00 k shares	0.20	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	234.29 k	992.00 shares	0.20	Common equity	Long	USA
CHX ChampionX Corporation	231.10 k	7.67 k shares	0.20	Common equity	Long	USA
ENVA Enova International, Inc.	230.76 k	2.75 k shares	0.20	Common equity	Long	USA
AHCO AdaptHealth Corp.	230.72 k	20.55 k shares	0.20	Common equity	Long	USA
NTGR NETGEAR, Inc.	228.74 k	11.40 k shares	0.20	Common equity	Long	USA
Constellium SE, Class A	228.58 k	14.06 k shares	0.20	Common equity	Long	France
STC Stewart Information Services Corporation	227.36 k	3.04 k shares	0.20	Common equity	Long	USA
IIIN Insteel Industries, Inc.	224.87 k	7.23 k shares	0.19	Common equity	Long	USA
INVA Innoviva, Inc.	223.09 k	11.55 k shares	0.19	Common equity	Long	USA
BYRN Byrna Technologies Inc.	222.26 k	13.10 k shares	0.19	Common equity	Long	USA
Kiniksa Pharmaceuticals International plc	220.51 k	8.82 k shares	0.19	Common equity	Long	UK
HUBG Hub Group, Inc.	216.25 k	4.76 k shares	0.19	Common equity	Long	USA
Teekay Corp.	216.08 k	23.49 k shares	0.19	Common equity	Long	Marshall Islands
MTW The Manitowoc Company, Inc.	216.06 k	22.46 k shares	0.19	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	215.21 k	5.54 k shares	0.19	Common equity	Long	USA
NLOP Net Lease Office Properties	213.48 k	6.97 k shares	0.18	Common equity	Long	USA
ACMR ACM Research, Inc.	209.21 k	10.31 k shares	0.18	Common equity	Long	USA
ACLX Arcellx, Inc.	208.86 k	2.50 k shares	0.18	Common equity	Long	USA
VTSI VirTra, Inc.	207.11 k	33.30 k shares	0.18	Common equity	Long	USA
NKTR Nektar Therapeutics	207.08 k	159.29 k shares	0.18	Common equity	Long	USA
PBF Energy, Inc.	200.37 k	6.47 k shares	0.17	Common equity	Long	USA
ACIC AMERICAN COASTAL INSURANCE Corp	199.95 k	17.74 k shares	0.17	Common equity	Long	USA
US Ecology Inc.	197.60 k	8.13 k shares	0.17	Common equity	Long	USA
GDOT Green Dot Corporation	196.69 k	16.80 k shares	0.17	Common equity	Long	USA
Russell 2000 E-Mini Index	196.03 k	41.00 contracts	0.17	Equity derivative	N/A	USA
LOCO El Pollo Loco Holdings, Inc.	193.77 k	14.14 k shares	0.17	Common equity	Long	USA
ACCO ACCO Brands Corporation	193.52 k	35.38 k shares	0.17	Common equity	Long	USA
KNF Knife River Corporation	192.90 k	2.16 k shares	0.17	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	192.67 k	1.75 k shares	0.17	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	192.09 k	3.64 k shares	0.17	Common equity	Long	USA
UIS Unisys Corporation	190.64 k	33.56 k shares	0.16	Common equity	Long	USA
KLG WK Kellogg Co	190.26 k	11.12 k shares	0.16	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	190.21 k	3.74 k shares	0.16	Common equity	Long	USA