AQR Small Cap Multi-Style Fund

Fund Profile

Fund profile

Tickers

QSMLX, QSMNX, QSERX

Fund manager

AQR Funds

Total assets

$115.53 mm

Liabilities

$81.98 k

Net assets

$115.45 mm

Number of holdings

588.00

Top 200 of 588 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	4.13 mm	4.13 mm shares	3.58	Short-term investment vehicle	Long	USA
UFPI UFP Industries Inc	1.15 mm	14.50 k shares	0.99	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.10 mm	18.63 k shares	0.95	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	1.05 mm	56.63 k shares	0.91	Common equity	Long	USA
CMC Commercial Metals Co.	974.74 k	20.18 k shares	0.84	Common equity	Long	USA
KFRC Kforce Inc.	973.51 k	17.76 k shares	0.84	Common equity	Long	USA
BCC Boise Cascade Co	899.30 k	13.10 k shares	0.78	Common equity	Long	USA
MYRG MYR Group Inc	878.62 k	9.54 k shares	0.76	Common equity	Long	USA
NSIT Insight Enterprises Inc.	876.96 k	8.75 k shares	0.76	Common equity	Long	USA
ATKR Atkore Inc	856.09 k	7.55 k shares	0.74	Common equity	Long	USA
PBF PBF Energy Inc	823.84 k	20.20 k shares	0.71	Common equity	Long	USA
EME Emcor Group, Inc.	761.29 k	5.14 k shares	0.66	Common equity	Long	USA
WIRE Encore Wire Corp.	751.49 k	5.46 k shares	0.65	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	744.38 k	7.72 k shares	0.64	Common equity	Long	USA
AMKR AMKOR Technology Inc.	740.60 k	30.88 k shares	0.64	Common equity	Long	USA
Fabrinet	701.11 k	5.47 k shares	0.61	Common equity	Long	Cayman Islands
RUSHA Rush Enterprises Inc	700.71 k	13.40 k shares	0.61	Common equity	Long	USA
COOP Mr. Cooper Group Inc	691.08 k	17.22 k shares	0.60	Common equity	Long	USA
ARCB ArcBest Corp	685.62 k	9.79 k shares	0.59	Common equity	Long	USA
PUMP ProPetro Holding Corp	646.24 k	62.32 k shares	0.56	Common equity	Long	USA
SANM Sanmina Corp	616.73 k	10.77 k shares	0.53	Common equity	Long	USA
LBRT Liberty Energy Inc	610.06 k	38.11 k shares	0.53	Common equity	Long	USA
EIG Employers Holdings Inc	598.30 k	13.87 k shares	0.52	Common equity	Long	USA
APOG Apogee Enterprises Inc.	585.94 k	13.18 k shares	0.51	Common equity	Long	USA
MEDP Medpace Holdings Inc	553.75 k	2.61 k shares	0.48	Common equity	Long	USA
JBSS Sanfilippo (John B.) & Son, Inc	535.82 k	6.59 k shares	0.46	Common equity	Long	USA
SMCI Super Micro Computer Inc	534.31 k	6.51 k shares	0.46	Common equity	Long	USA
DIOD Diodes, Inc.	530.70 k	6.97 k shares	0.46	Common equity	Long	USA
VRTV Veritiv Corp	530.29 k	4.36 k shares	0.46	Common equity	Long	USA
VIR Vir Biotechnology Inc	529.97 k	20.94 k shares	0.46	Common equity	Long	USA
ARCH Arch Resources Inc	519.33 k	3.64 k shares	0.45	Common equity	Long	USA
HUBG Hub Group, Inc.	517.56 k	6.51 k shares	0.45	Common equity	Long	USA
WD Walker & Dunlop Inc	514.83 k	6.56 k shares	0.45	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	510.03 k	9.37 k shares	0.44	Common equity	Long	USA
SM SM Energy Co	509.95 k	14.64 k shares	0.44	Common equity	Long	USA
POWI Power Integrations Inc.	507.56 k	7.08 k shares	0.44	Common equity	Long	USA
SPSC SPS Commerce Inc.	500.49 k	3.90 k shares	0.43	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	499.81 k	2.77 k shares	0.43	Common equity	Long	USA
PRDO Perdoceo Education Corporation	499.36 k	35.93 k shares	0.43	Common equity	Long	USA
CUBI Customers Bancorp Inc	499.07 k	17.61 k shares	0.43	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	497.50 k	971.00 shares	0.43	Common equity	Long	USA
CIVI Civitas Resources Inc	479.83 k	8.28 k shares	0.42	Common equity	Long	USA
IBOC International Bancshares Corp.	479.66 k	10.48 k shares	0.42	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	478.79 k	10.27 k shares	0.41	Common equity	Long	USA
ENSG Ensign Group Inc	466.43 k	4.93 k shares	0.40	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	462.42 k	7.77 k shares	0.40	Common equity	Long	USA
MTDR Matador Resources Co	450.31 k	7.87 k shares	0.39	Common equity	Long	USA
CHRD Chord Energy Corp	448.05 k	3.28 k shares	0.39	Common equity	Long	USA
TXRH Texas Roadhouse Inc	445.02 k	4.89 k shares	0.39	Common equity	Long	USA
MUSA Murphy USA Inc	439.72 k	1.57 k shares	0.38	Common equity	Long	USA
CRI Carters Inc	439.56 k	14.48 k shares	0.38	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	434.84 k	35.10 k shares	0.38	Common equity	Long	USA
ABG Asbury Automotive Group Inc	431.28 k	2.41 k shares	0.37	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	425.39 k	46.04 k shares	0.37	Common equity	Long	USA
TALO Talos Energy Inc	425.27 k	22.53 k shares	0.37	Common equity	Long	USA
GNW Genworth Financial Inc	424.44 k	80.23 k shares	0.37	Common equity	Long	USA
REX REX American Resources Corp	411.38 k	12.91 k shares	0.36	Common equity	Long	USA
PLAB Photronics, Inc.	407.77 k	24.23 k shares	0.35	Common equity	Long	USA
ITOS ITeos Therapeutics Inc	406.13 k	20.80 k shares	0.35	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	399.50 k	2.73 k shares	0.35	Common equity	Long	USA
GMS GMS Inc	397.16 k	7.98 k shares	0.34	Common equity	Long	USA
CALX Calix Inc	394.91 k	5.77 k shares	0.34	Common equity	Long	USA
ODP ODP Corporation (The)	392.83 k	8.63 k shares	0.34	Common equity	Long	USA
MTW Manitowoc Co., Inc.	391.73 k	42.77 k shares	0.34	Common equity	Long	USA
CATY Cathay General Bancorp	389.38 k	9.55 k shares	0.34	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	387.77 k	5.49 k shares	0.34	Common equity	Long	USA
Signet Jewelers Ltd.	384.06 k	5.65 k shares	0.33	Common equity	Long	Bermuda
MEI Methode Electronics, Inc.	383.71 k	8.65 k shares	0.33	Common equity	Long	USA
HMN Horace Mann Educators Corp.	382.67 k	10.24 k shares	0.33	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	382.17 k	4.31 k shares	0.33	Common equity	Long	USA
SYNA Synaptics Inc	380.64 k	4.00 k shares	0.33	Common equity	Long	USA
CRVL Corvel Corp.	376.84 k	2.59 k shares	0.33	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	375.09 k	3.65 k shares	0.32	Common equity	Long	USA
MTH Meritage Homes Corp.	370.92 k	4.02 k shares	0.32	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	368.35 k	8.74 k shares	0.32	Common equity	Long	USA
TMST TimkenSteel Corp	367.09 k	20.20 k shares	0.32	Common equity	Long	USA
HOMB Home Bancshares Inc	366.71 k	16.09 k shares	0.32	Common equity	Long	USA
CEIX Consol Energy Inc	364.59 k	5.61 k shares	0.32	Common equity	Long	USA
StoneCo Ltd., Class A	358.70 k	38.00 k shares	0.31	Common equity	Long	Cayman Islands
ABMD Abiomed Inc	357.97 k	1.74 k shares	0.31	Common equity	Long	USA
VSTO Vista Outdoor Inc	356.14 k	14.61 k shares	0.31	Common equity	Long	USA
CELH Celsius Holdings Inc	355.82 k	3.42 k shares	0.31	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	353.62 k	34.84 k shares	0.31	Common equity	Long	USA
HCC Warrior Met Coal Inc	352.67 k	10.18 k shares	0.31	Common equity	Long	USA
TBBK Bancorp Inc. (The)	350.21 k	12.34 k shares	0.30	Common equity	Long	USA
MUR Murphy Oil Corp.	348.73 k	8.11 k shares	0.30	Common equity	Long	USA
PRLB Proto Labs Inc	347.39 k	13.61 k shares	0.30	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	346.15 k	3.43 k shares	0.30	Common equity	Long	USA
WNC Wabash National Corp.	342.25 k	15.14 k shares	0.30	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	341.40 k	6.00 k shares	0.30	Common equity	Long	USA
MSBI Midland States Bancorp Inc	340.68 k	12.80 k shares	0.30	Common equity	Long	USA
Elah Holdings, Inc.	340.18 k	18.58 k shares	0.29	Common equity	Long	USA
RDN Radian Group, Inc.	339.01 k	17.78 k shares	0.29	Common equity	Long	USA
ASIX AdvanSix Inc	338.76 k	8.91 k shares	0.29	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	338.48 k	14.43 k shares	0.29	Common equity	Long	USA
MDRX Veradigm Inc	337.74 k	19.15 k shares	0.29	Common equity	Long	USA
TWI Titan International, Inc.	335.98 k	21.93 k shares	0.29	Common equity	Long	USA
CLSK Cleanspark Inc	327.11 k	160.35 k shares	0.28	Common equity	Long	USA
PNMAC Holdings, Inc.	326.81 k	5.77 k shares	0.28	Common equity	Long	USA
BTU Peabody Energy Corp.	324.60 k	12.29 k shares	0.28	Common equity	Long	USA
DAN Dana Inc	321.39 k	21.24 k shares	0.28	Common equity	Long	USA
FOR Forestar Group Inc	320.84 k	20.82 k shares	0.28	Common equity	Long	USA
STC Stewart Information Services Corp.	319.28 k	7.47 k shares	0.28	Common equity	Long	USA
SENEA Seneca Foods Corp.	319.07 k	5.24 k shares	0.28	Common equity	Long	USA
MED Medifast Inc	318.48 k	2.76 k shares	0.28	Common equity	Long	USA
RYI Ryerson Holding Corp.	317.61 k	10.50 k shares	0.28	Common equity	Long	USA
FF Futurefuel Corp	317.05 k	39.00 k shares	0.27	Common equity	Long	USA
ZEUS Olympic Steel Inc.	315.38 k	9.39 k shares	0.27	Common equity	Long	USA
HZO Marinemax, Inc.	314.88 k	10.09 k shares	0.27	Common equity	Long	USA
PATK Patrick Industries, Inc.	309.42 k	5.11 k shares	0.27	Common equity	Long	USA
RTL Necessity Retail REIT Inc (The)	308.41 k	52.01 k shares	0.27	Common equity	Long	USA
BXC Bluelinx Hldgs Inc	308.12 k	4.33 k shares	0.27	Common equity	Long	USA
CORT Corcept Therapeutics Inc	307.37 k	15.13 k shares	0.27	Common equity	Long	USA
CVGI Commercial Vehicle Group Inc	306.43 k	11.85 k shares	0.27	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	303.17 k	7.84 k shares	0.26	Common equity	Long	USA
OPY Oppenheimer Holdings Inc	297.03 k	7.02 k shares	0.26	Common equity	Long	USA
FBP First Bancorp PR	295.52 k	23.23 k shares	0.26	Common equity	Long	Puerto Rico
UNFI United Natural Foods Inc.	295.20 k	7.63 k shares	0.26	Common equity	Long	USA
CVLG Covenant Logistics Group Inc	294.12 k	8.51 k shares	0.25	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	292.11 k	4.24 k shares	0.25	Common equity	Long	USA
UCTT Ultra Clean Hldgs Inc	286.68 k	8.65 k shares	0.25	Common equity	Long	USA
PRGS Progress Software Corp.	286.56 k	5.68 k shares	0.25	Common equity	Long	USA
PLUS ePlus Inc	283.13 k	6.39 k shares	0.25	Common equity	Long	USA
MATX Matson Inc	282.05 k	4.51 k shares	0.24	Common equity	Long	USA
JXN Jackson Financial Inc	281.94 k	8.10 k shares	0.24	Common equity	Long	USA
RGNX Regenxbio Inc	276.17 k	12.18 k shares	0.24	Common equity	Long	USA
INVA Innoviva Inc	275.98 k	20.83 k shares	0.24	Common equity	Long	USA
SCL Stepan Co.	273.92 k	2.57 k shares	0.24	Common equity	Long	USA
VCYT Veracyte Inc	273.80 k	11.54 k shares	0.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	273.32 k	2.38 k shares	0.24	Common equity	Long	USA
OMI Owens & Minor, Inc.	272.05 k	13.93 k shares	0.24	Common equity	Long	USA
FHI Federated Hermes Inc	271.24 k	7.47 k shares	0.23	Common equity	Long	USA
PRFT Perficient Inc.	263.54 k	3.77 k shares	0.23	Common equity	Long	USA
HAFC Hanmi Financial Corp.	261.46 k	10.56 k shares	0.23	Common equity	Long	USA
CNXN PC Connection, Inc.	261.05 k	5.57 k shares	0.23	Common equity	Long	USA
IPI Intrepid Potash Inc	259.95 k	9.00 k shares	0.23	Common equity	Long	USA
UBA Urstadt Biddle Properties, Inc.	259.75 k	13.71 k shares	0.22	Common equity	Long	USA
ASB Associated Banc-Corp.	257.38 k	11.15 k shares	0.22	Common equity	Long	USA
CHX ChampionX Corporation	255.40 k	8.81 k shares	0.22	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	254.58 k	5.75 k shares	0.22	Common equity	Long	USA
KBH KB Home	254.51 k	7.99 k shares	0.22	Common equity	Long	USA
RCUS Arcus Biosciences Inc	253.85 k	12.28 k shares	0.22	Common equity	Long	USA
IIIN Insteel Industries, Inc.	252.74 k	9.18 k shares	0.22	Common equity	Long	USA
SEM Select Medical Holdings Corporation	250.78 k	10.10 k shares	0.22	Common equity	Long	USA
LNTH Lantheus Holdings Inc	250.72 k	4.92 k shares	0.22	Common equity	Long	USA
BFH Bread Financial Holdings Inc	250.29 k	6.65 k shares	0.22	Common equity	Long	USA
ACCO Acco Brands Corporation	248.89 k	44.53 k shares	0.22	Common equity	Long	USA
QLYS Qualys Inc	248.48 k	2.21 k shares	0.22	Common equity	Long	USA
STRL Sterling Infrastructure Inc	247.67 k	7.55 k shares	0.21	Common equity	Long	USA
Tronox Holdings plc	247.42 k	18.05 k shares	0.21	Common equity	Long	UK
EVER EverQuote Inc	243.33 k	16.51 k shares	0.21	Common equity	Long	USA
Genco Shipping & Trading Ltd.	240.71 k	15.67 k shares	0.21	Common equity	Long	Marshall Islands
ORGO Organogenesis Holdings Inc	240.67 k	89.47 k shares	0.21	Common equity	Long	USA
ITGR Integer Holdings Corp	238.04 k	3.48 k shares	0.21	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	236.70 k	2.23 k shares	0.21	Common equity	Long	USA
SRCE 1st Source Corp.	234.98 k	4.43 k shares	0.20	Common equity	Long	USA
MBUU Malibu Boats Inc	233.77 k	4.39 k shares	0.20	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	231.96 k	4.42 k shares	0.20	Common equity	Long	USA
TCMD Tactile Systems Technology Inc	231.18 k	20.14 k shares	0.20	Common equity	Long	USA
ASLE AerSale Corp	229.53 k	14.15 k shares	0.20	Common equity	Long	USA
BKH Black Hills Corporation	229.03 k	3.26 k shares	0.20	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	228.92 k	14.51 k shares	0.20	Common equity	Long	USA
CRK Comstock Resources, Inc.	228.49 k	16.67 k shares	0.20	Common equity	Long	USA
Textainer Group Holdings Ltd.	228.33 k	7.36 k shares	0.20	Common equity	Long	Bermuda
WSR Whitestone REIT	225.87 k	23.43 k shares	0.20	Common equity	Long	USA
TGNA TEGNA Inc	225.38 k	10.64 k shares	0.20	Common equity	Long	USA
PDCO Patterson Companies Inc.	223.34 k	7.97 k shares	0.19	Common equity	Long	USA
RICK RCI Hospitality Holdings Inc	222.44 k	2.39 k shares	0.19	Common equity	Long	USA
US Ecology Inc.	219.21 k	9.89 k shares	0.19	Common equity	Long	USA
DDS Dillard`s Inc.	217.84 k	674.00 shares	0.19	Common equity	Long	USA
ONB Old National Bancorp	216.80 k	12.06 k shares	0.19	Common equity	Long	USA
FREE Whole Earth Brands Inc	216.26 k	53.14 k shares	0.19	Common equity	Long	USA
LNW Light & Wonder Inc	216.00 k	3.69 k shares	0.19	Common equity	Long	USA
LHCG LHC Group Inc	215.21 k	1.33 k shares	0.19	Common equity	Long	USA
PNM PNM Resources Inc	213.90 k	4.38 k shares	0.19	Common equity	Long	USA
Triton International Ltd.	213.70 k	3.11 k shares	0.19	Common equity	Long	Bermuda
ZD Ziff Davis Inc	212.38 k	2.69 k shares	0.18	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	211.66 k	7.97 k shares	0.18	Common equity	Long	USA
EVTC Evertec Inc	211.38 k	6.53 k shares	0.18	Common equity	Long	Puerto Rico
EGRX Eagle Pharmaceuticals Inc	210.69 k	7.21 k shares	0.18	Common equity	Long	USA
ACLS Axcelis Technologies Inc	209.91 k	2.65 k shares	0.18	Common equity	Long	USA
ARNC Arconic Corporation	207.11 k	9.79 k shares	0.18	Common equity	Long	USA
FLGT Fulgent Genetics Inc	206.97 k	6.95 k shares	0.18	Common equity	Long	USA
EGY VAALCO Energy, Inc.	205.01 k	44.96 k shares	0.18	Common equity	Long	USA
Cushman & Wakefield plc	204.39 k	16.40 k shares	0.18	Common equity	Long	UK
HIBB Hibbett Inc	202.82 k	2.97 k shares	0.18	Common equity	Long	USA
SAH Sonic Automotive, Inc.	202.25 k	4.11 k shares	0.18	Common equity	Long	USA
ZYXI Zynex Inc	202.25 k	14.54 k shares	0.18	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd.	201.48 k	7.05 k shares	0.17	Common equity	Long	Bermuda
RES RPC, Inc.	200.27 k	22.53 k shares	0.17	Common equity	Long	USA
Alkermes plc	199.48 k	7.63 k shares	0.17	Common equity	Long	Ireland
VHI Valhi, Inc.	197.96 k	9.00 k shares	0.17	Common equity	Long	USA
ADMA Adma Biologics Inc	197.62 k	4.63 k shares	0.17	Common equity	Long	USA
CYH Community Health Systems, Inc.	197.39 k	45.69 k shares	0.17	Common equity	Long	USA
HOPE Hope Bancorp Inc	197.08 k	15.39 k shares	0.17	Common equity	Long	USA
FRME First Merchants Corp.	196.75 k	4.79 k shares	0.17	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	196.69 k	9.26 k shares	0.17	Common equity	Long	USA
BBSI Barrett Business Services Inc.	195.05 k	2.09 k shares	0.17	Common equity	Long	USA
HCKT Hackett Group Inc (The)	194.66 k	9.56 k shares	0.17	Common equity	Long	USA
HTH Hilltop Holdings Inc	194.34 k	6.48 k shares	0.17	Common equity	Long	USA