AQR Small Cap Momentum Style Fund

Fund Profile

Fund profile

Tickers

ASMOX, ASMNX, QSMRX

Fund manager

AQR Funds

Total assets

$134.24 mm

Liabilities

$86.03 k

Net assets

$134.16 mm

Number of holdings

629.00

Top 200 of 629 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	4.00 mm	4.00 mm shares	2.98	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	1.73 mm	13.58 k shares	1.29	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.40 mm	14.63 k shares	1.05	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.17 mm	14.70 k shares	0.87	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	1.15 mm	64.21 k shares	0.85	Common equity	Long	USA
INSM Insmed Incorporated	1.00 mm	14.53 k shares	0.75	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	935.85 k	3.91 k shares	0.70	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	928.66 k	5.51 k shares	0.69	Common equity	Long	USA
PNMAC Holdings, Inc.	921.00 k	9.02 k shares	0.69	Common equity	Long	USA
CSWC Capital Southwest Corporation	916.93 k	2.60 k shares	0.68	Common equity	Long	USA
MOD Modine Manufacturing Company	907.96 k	7.83 k shares	0.68	Common equity	Long	USA
Aurora Innovation, Inc.	876.08 k	139.06 k shares	0.65	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	829.56 k	5.55 k shares	0.62	Common equity	Long	USA
PCVX Vaxcyte, Inc.	821.47 k	10.04 k shares	0.61	Common equity	Long	USA
CRS Carpenter Technology Corporation	819.36 k	4.83 k shares	0.61	Common equity	Long	USA
Credo Technology Group Holding Ltd.	790.05 k	11.76 k shares	0.59	Common equity	Long	Cayman Islands
HWKN Hawkins, Inc.	774.17 k	6.31 k shares	0.58	Common equity	Long	USA
SPXC SPX Technologies, Inc.	767.76 k	5.28 k shares	0.57	Common equity	Long	USA
BMI Badger Meter, Inc.	764.69 k	3.61 k shares	0.57	Common equity	Long	USA
Fabrinet	745.61 k	3.39 k shares	0.56	Common equity	Long	Cayman Islands
UFPI UFP Industries, Inc.	736.17 k	6.54 k shares	0.55	Common equity	Long	USA
SOUN SoundHound AI, Inc.	733.46 k	36.97 k shares	0.55	Common equity	Long	USA
SKYW SkyWest, Inc.	713.03 k	7.12 k shares	0.53	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	684.48 k	18.40 k shares	0.51	Common equity	Long	USA
SKT Tanger Inc.	674.55 k	19.76 k shares	0.50	Common equity	Long	USA
DRS Leonardo DRS, Inc.	662.61 k	20.51 k shares	0.49	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	657.56 k	25.82 k shares	0.49	Common equity	Long	USA
VERX Vertex, Inc.	653.91 k	12.26 k shares	0.49	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	650.71 k	37.94 k shares	0.49	Common equity	Long	USA
ROAD Construction Partners, Inc.	640.80 k	7.24 k shares	0.48	Common equity	Long	USA
JXN Jackson Financial Inc.	622.19 k	7.15 k shares	0.46	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	620.48 k	4.19 k shares	0.46	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	614.20 k	8.64 k shares	0.46	Common equity	Long	USA
GKOS Glaukos Corporation	608.91 k	4.06 k shares	0.45	Common equity	Long	USA
SPSC SPS Commerce, Inc.	604.78 k	3.29 k shares	0.45	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	601.12 k	13.74 k shares	0.45	Common equity	Long	USA
CVLT Commvault Systems, Inc.	597.60 k	3.96 k shares	0.45	Common equity	Long	USA
PJT PJT Partners Inc.	579.16 k	3.67 k shares	0.43	Common equity	Long	USA
KAI Kadant Inc.	570.27 k	1.65 k shares	0.43	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	561.68 k	26.62 k shares	0.42	Common equity	Long	USA
GFF Griffon Corporation	557.33 k	7.82 k shares	0.42	Common equity	Long	USA
NUVL Nuvalent, Inc.	555.24 k	7.09 k shares	0.41	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	548.34 k	5.45 k shares	0.41	Common equity	Long	USA
STEP StepStone Group Inc.	534.75 k	9.24 k shares	0.40	Common equity	Long	USA
CRVL CorVel Corporation	532.05 k	4.78 k shares	0.40	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	526.62 k	21.78 k shares	0.39	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	524.57 k	1.70 k shares	0.39	Common equity	Long	USA
IBP Installed Building Products, Inc.	518.74 k	2.96 k shares	0.39	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	513.76 k	8.19 k shares	0.38	Common equity	Long	USA
ENSG The Ensign Group, Inc.	508.59 k	3.83 k shares	0.38	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	502.46 k	94.63 k shares	0.37	Common equity	Long	USA
SLG SL Green Realty Corp.	498.74 k	7.34 k shares	0.37	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	497.87 k	9.59 k shares	0.37	Common equity	Long	USA
EAT Brinker International, Inc.	497.01 k	3.76 k shares	0.37	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	496.77 k	18.36 k shares	0.37	Common equity	Long	USA
ACLX Arcellx, Inc.	490.43 k	6.40 k shares	0.37	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	488.47 k	3.12 k shares	0.36	Common equity	Long	USA
MHO M/I Homes, Inc.	482.87 k	3.63 k shares	0.36	Common equity	Long	USA
SHAK Shake Shack Inc.	482.86 k	3.72 k shares	0.36	Common equity	Long	USA
KBH KB Home	469.24 k	7.14 k shares	0.35	Common equity	Long	USA
TBBK The Bancorp, Inc.	469.09 k	8.91 k shares	0.35	Common equity	Long	USA
TDW Tidewater Inc.	468.32 k	8.56 k shares	0.35	Common equity	Long	USA
JOE The St. Joe Company	467.45 k	10.40 k shares	0.35	Common equity	Long	USA
ADUS Addus HomeCare Corporation	462.04 k	3.69 k shares	0.34	Common equity	Long	USA
IDCC InterDigital, Inc.	459.12 k	2.37 k shares	0.34	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	454.70 k	8.02 k shares	0.34	Common equity	Long	USA
KTB Kontoor Brands, Inc.	450.79 k	5.28 k shares	0.34	Common equity	Long	USA
MOG-A Moog Inc.	447.81 k	2.28 k shares	0.33	Common equity	Long	USA
BCC Boise Cascade Company	441.21 k	3.71 k shares	0.33	Common equity	Long	USA
CBZ CBIZ, Inc.	439.26 k	5.37 k shares	0.33	Common equity	Long	USA
MCY Mercury General Corporation	438.10 k	6.59 k shares	0.33	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	435.55 k	14.47 k shares	0.32	Common equity	Long	USA
FSS Federal Signal Corporation	435.34 k	4.71 k shares	0.32	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	422.70 k	7.72 k shares	0.32	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	420.87 k	8.95 k shares	0.31	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	420.80 k	5.23 k shares	0.31	Common equity	Long	USA
AROC Archrock, Inc.	420.22 k	16.88 k shares	0.31	Common equity	Long	USA
LMB Limbach Holdings, Inc.	417.44 k	4.88 k shares	0.31	Common equity	Long	USA
SMR NuScale Power Corporation	416.33 k	23.22 k shares	0.31	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	416.04 k	4.77 k shares	0.31	Common equity	Long	USA
AeroVironment, Inc.	401.35 k	2.61 k shares	0.30	Common equity	Long	USA
WGS GeneDx Holdings Corp.	395.91 k	5.15 k shares	0.30	Common equity	Long	USA
MTH Meritage Homes Corporation	391.16 k	2.54 k shares	0.29	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	388.12 k	4.88 k shares	0.29	Common equity	Long	USA
POWL Powell Industries, Inc.	385.89 k	1.74 k shares	0.29	Common equity	Long	USA
LRN Stride, Inc.	384.44 k	3.70 k shares	0.29	Common equity	Long	USA
SMTC Semtech Corporation	377.22 k	6.10 k shares	0.28	Common equity	Long	USA
CONSOL Energy, Inc.	373.27 k	3.50 k shares	0.28	Common equity	Long	USA
CCB Coastal Financial Corporation	372.75 k	4.39 k shares	0.28	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	371.44 k	3.61 k shares	0.28	Common equity	Long	USA
RDNT RadNet, Inc.	370.99 k	5.31 k shares	0.28	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	370.82 k	27.03 k shares	0.28	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	370.20 k	6.61 k shares	0.28	Common equity	Long	USA
OSCR Oscar Health, Inc.	368.28 k	27.40 k shares	0.27	Common equity	Long	USA
BGC BGC Group, Inc	366.11 k	40.41 k shares	0.27	Common equity	Long	USA
UFPT UFP Technologies, Inc.	365.79 k	1.50 k shares	0.27	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	359.58 k	16.26 k shares	0.27	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	357.76 k	11.55 k shares	0.27	Common equity	Long	USA
GRND Grindr Inc.	349.99 k	19.62 k shares	0.26	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	348.54 k	19.37 k shares	0.26	Common equity	Long	USA
SG Sweetgreen, Inc.	346.12 k	10.80 k shares	0.26	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	345.33 k	6.75 k shares	0.26	Common equity	Long	USA
IESC IES Holdings, Inc.	345.25 k	1.72 k shares	0.26	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	344.63 k	13.06 k shares	0.26	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	340.69 k	6.03 k shares	0.25	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	338.62 k	2.55 k shares	0.25	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	335.37 k	6.68 k shares	0.25	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	334.14 k	19.29 k shares	0.25	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	332.88 k	3.72 k shares	0.25	Common equity	Long	USA
Cadence Bancorporation	328.00 k	9.52 k shares	0.24	Common equity	Long	USA
Biohaven Ltd.	327.97 k	8.78 k shares	0.24	Common equity	Long	Virgin Islands (British)
GPI Group 1 Automotive, Inc.	327.91 k	778.00 shares	0.24	Common equity	Long	USA
FLR Fluor Corporation	326.05 k	6.61 k shares	0.24	Common equity	Long	USA
PI Impinj, Inc.	321.02 k	2.21 k shares	0.24	Common equity	Long	USA
SAH Sonic Automotive, Inc.	320.55 k	5.06 k shares	0.24	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	320.32 k	3.78 k shares	0.24	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	318.84 k	8.23 k shares	0.24	Common equity	Long	USA
IBCP Independent Bank Corporation	317.02 k	9.10 k shares	0.24	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	316.94 k	10.90 k shares	0.24	Common equity	Long	USA
UMBF UMB Financial Corporation	314.20 k	2.78 k shares	0.23	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	311.80 k	5.72 k shares	0.23	Common equity	Long	USA
ITRI Itron, Inc.	311.62 k	2.87 k shares	0.23	Common equity	Long	USA
GEO The GEO Group, Inc.	311.39 k	11.13 k shares	0.23	Common equity	Long	USA
PIPR Piper Sandler Companies	307.15 k	1.02 k shares	0.23	Common equity	Long	USA
PRCH Porch Group, Inc.	305.80 k	62.16 k shares	0.23	Common equity	Long	USA
ICFI ICF International, Inc.	305.77 k	2.57 k shares	0.23	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	305.51 k	6.06 k shares	0.23	Common equity	Long	USA
Dave Inc.	302.39 k	3.48 k shares	0.23	Common equity	Long	USA
Scorpio Tankers, Inc.	301.17 k	6.06 k shares	0.22	Common equity	Long	Marshall Islands
NN NextNav Inc.	300.76 k	19.33 k shares	0.22	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	298.66 k	37.71 k shares	0.22	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	292.22 k	3.80 k shares	0.22	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	290.85 k	7.83 k shares	0.22	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	290.69 k	2.75 k shares	0.22	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	285.57 k	6.30 k shares	0.21	Common equity	Long	USA
AX Axos Financial, Inc.	281.15 k	4.03 k shares	0.21	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	280.01 k	5.23 k shares	0.21	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	280.00 k	3.08 k shares	0.21	Common equity	Long	USA
COMP Compass, Inc.	279.71 k	47.81 k shares	0.21	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	279.01 k	5.04 k shares	0.21	Common equity	Long	USA
Northeast Bank	276.38 k	3.01 k shares	0.21	Common equity	Long	USA
CPF Central Pacific Financial Corp.	273.33 k	9.41 k shares	0.20	Common equity	Long	USA
FULT Fulton Financial Corporation	273.27 k	14.17 k shares	0.20	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	272.76 k	2.80 k shares	0.20	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	270.13 k	2.55 k shares	0.20	Common equity	Long	USA
TFIN Triumph Financial, Inc.	268.37 k	2.95 k shares	0.20	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	268.07 k	9.74 k shares	0.20	Common equity	Long	USA
ALKT Alkami Technology, Inc.	267.65 k	7.30 k shares	0.20	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	267.40 k	6.32 k shares	0.20	Common equity	Long	USA
WULF TeraWulf Inc.	267.36 k	47.24 k shares	0.20	Common equity	Long	USA
GNW Genworth Financial, Inc.	264.84 k	37.89 k shares	0.20	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	263.71 k	18.93 k shares	0.20	Common equity	Long	USA
NHI National Health Investors, Inc.	263.55 k	3.80 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	262.98 k	2.72 k shares	0.20	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	262.98 k	5.71 k shares	0.20	Common equity	Long	USA
ATEN A10 Networks, Inc.	260.97 k	14.18 k shares	0.19	Common equity	Long	USA
CRAI CRA International, Inc.	260.21 k	1.39 k shares	0.19	Common equity	Long	USA
VRNS Varonis Systems, Inc.	259.87 k	5.85 k shares	0.19	Common equity	Long	USA
ROOT Root, Inc.	259.73 k	3.58 k shares	0.19	Common equity	Long	USA
PRK Park National Corporation	258.35 k	1.51 k shares	0.19	Common equity	Long	USA
BKE The Buckle, Inc.	257.81 k	5.07 k shares	0.19	Common equity	Long	USA
YOU Clear Secure, Inc.	255.69 k	9.60 k shares	0.19	Common equity	Long	USA
MYRG MYR Group Inc.	255.44 k	1.72 k shares	0.19	Common equity	Long	USA
DY Dycom Industries, Inc.	252.91 k	1.45 k shares	0.19	Common equity	Long	USA
Liquidia Corporation	251.66 k	21.40 k shares	0.19	Common equity	Long	USA
ITGR Integer Holdings Corporation	251.52 k	1.90 k shares	0.19	Common equity	Long	USA
TWST Twist Bioscience Corporation	251.36 k	5.41 k shares	0.19	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	250.56 k	1.03 k shares	0.19	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	249.85 k	5.78 k shares	0.19	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	248.90 k	9.32 k shares	0.19	Common equity	Long	USA
AGYS Agilysys, Inc.	248.27 k	1.89 k shares	0.19	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	246.74 k	4.03 k shares	0.18	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	245.08 k	4.16 k shares	0.18	Common equity	Long	USA
MNKD MannKind Corporation	244.54 k	38.03 k shares	0.18	Common equity	Long	USA
BKU BankUnited, Inc.	242.46 k	6.35 k shares	0.18	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	240.78 k	5.99 k shares	0.18	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	237.70 k	10.09 k shares	0.18	Common equity	Long	USA
CECO CECO Environmental Corp.	236.88 k	7.84 k shares	0.18	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	235.58 k	6.10 k shares	0.18	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	235.33 k	11.28 k shares	0.18	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	234.43 k	5.90 k shares	0.17	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	234.34 k	6.40 k shares	0.17	Common equity	Long	USA
SiriusPoint Ltd.	233.64 k	14.26 k shares	0.17	Common equity	Long	Bermuda
TPB Turning Point Brands, Inc.	232.89 k	3.88 k shares	0.17	Common equity	Long	USA
BLBD Blue Bird Corporation	232.75 k	6.03 k shares	0.17	Common equity	Long	USA
HURN Huron Consulting Group Inc.	232.12 k	1.87 k shares	0.17	Common equity	Long	USA
NOVT Novanta Inc.	231.14 k	1.51 k shares	0.17	Common equity	Long	Canada
AMAL Amalgamated Financial Corp.	230.54 k	6.89 k shares	0.17	Common equity	Long	USA
BYRN Byrna Technologies Inc.	229.73 k	7.97 k shares	0.17	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	229.21 k	14.23 k shares	0.17	Common equity	Long	USA
AvePoint, Inc.	228.73 k	13.85 k shares	0.17	Common equity	Long	USA
CLSK CleanSpark, Inc.	228.60 k	24.82 k shares	0.17	Common equity	Long	USA
IDT IDT Corporation	228.05 k	4.80 k shares	0.17	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	227.92 k	8.65 k shares	0.17	Common equity	Long	USA
MBWM Mercantile Bank Corporation	223.65 k	5.03 k shares	0.17	Common equity	Long	USA
INOD Innodata Inc.	223.37 k	5.65 k shares	0.17	Common equity	Long	USA
GPOR Gulfport Energy Corporation	219.75 k	1.19 k shares	0.16	Common equity	Long	USA
PBF Energy, Inc.	219.70 k	8.28 k shares	0.16	Common equity	Long	USA
LKFN Lakeland Financial Corporation	218.11 k	3.17 k shares	0.16	Common equity	Long	USA
SLVM Sylvamo Corporation	216.91 k	2.75 k shares	0.16	Common equity	Long	USA