AQR Small Cap Multi-Style Fund

Fund Profile

Fund profile

Tickers

QSMLX, QSMNX, QSERX

Fund manager

AQR Funds

Total assets

$109.56 mm

Liabilities

$71.41 k

Net assets

$109.49 mm

Number of holdings

410.00

Top 200 of 410 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	5.87 mm	5.87 mm shares	5.36	Short-term investment vehicle	Long	USA
COOP Mr. Cooper Group Inc.	1.56 mm	16.25 k shares	1.42	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.56 mm	19.62 k shares	1.42	Common equity	Long	USA
Alkermes plc	1.42 mm	49.50 k shares	1.30	Common equity	Long	Ireland
MCY Mercury General Corporation	1.35 mm	20.26 k shares	1.23	Common equity	Long	USA
JXN Jackson Financial Inc.	1.25 mm	14.34 k shares	1.14	Common equity	Long	USA
AGX Argan, Inc.	1.21 mm	8.82 k shares	1.10	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.10 mm	28.46 k shares	1.00	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.09 mm	52.45 k shares	1.00	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.09 mm	9.70 k shares	1.00	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.08 mm	40.79 k shares	0.99	Common equity	Long	USA
IDCC InterDigital, Inc.	895.96 k	4.63 k shares	0.82	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	894.38 k	2.12 k shares	0.82	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	888.98 k	12.45 k shares	0.81	Common equity	Long	USA
BCC Boise Cascade Company	875.05 k	7.36 k shares	0.80	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	862.82 k	14.10 k shares	0.79	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	856.57 k	5.09 k shares	0.78	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	834.12 k	5.48 k shares	0.76	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	828.04 k	34.70 k shares	0.76	Common equity	Long	USA
CMC Commercial Metals Company	813.84 k	16.41 k shares	0.74	Common equity	Long	USA
CRVL CorVel Corporation	804.41 k	7.23 k shares	0.73	Common equity	Long	USA
EIG Employers Holdings, Inc.	798.57 k	15.59 k shares	0.73	Common equity	Long	USA
SANM Sanmina Corporation	791.51 k	10.46 k shares	0.72	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	759.73 k	15.08 k shares	0.69	Common equity	Long	USA
CVLT Commvault Systems, Inc.	751.38 k	4.98 k shares	0.69	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	744.14 k	12.19 k shares	0.68	Common equity	Long	USA
IDT IDT Corporation	743.40 k	15.64 k shares	0.68	Common equity	Long	USA
REVG REV Group, Inc.	734.86 k	23.06 k shares	0.67	Common equity	Long	USA
TPB Turning Point Brands, Inc.	729.01 k	12.13 k shares	0.67	Common equity	Long	USA
APEI American Public Education, Inc.	719.64 k	33.36 k shares	0.66	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	718.71 k	41.91 k shares	0.66	Common equity	Long	USA
SPSC SPS Commerce, Inc.	717.01 k	3.90 k shares	0.65	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	680.33 k	5.35 k shares	0.62	Common equity	Long	USA
GMS GMS Inc.	676.52 k	7.98 k shares	0.62	Common equity	Long	USA
SITC SITE Centers Corp.	675.83 k	44.20 k shares	0.62	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	646.33 k	30.69 k shares	0.59	Common equity	Long	USA
Teekay Tankers Ltd., Class A	646.11 k	16.24 k shares	0.59	Common equity	Long	Bermuda
IBOC International Bancshares Corporation	642.46 k	10.17 k shares	0.59	Common equity	Long	USA
QLYS Qualys, Inc.	641.09 k	4.57 k shares	0.59	Common equity	Long	USA
YOU Clear Secure, Inc.	635.50 k	23.86 k shares	0.58	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	630.61 k	19.33 k shares	0.58	Common equity	Long	USA
THFF First Financial Corporation	612.71 k	13.27 k shares	0.56	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	599.15 k	12.31 k shares	0.55	Common equity	Long	USA
Fidelis Insurance Holdings Ltd.	595.17 k	32.83 k shares	0.54	Common equity	Long	Bermuda
HRTG Heritage Insurance Holdings, Inc.	581.43 k	48.05 k shares	0.53	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	574.13 k	43.76 k shares	0.52	Common equity	Long	USA
CMPO CompoSecure, Inc.	570.89 k	37.24 k shares	0.52	Common equity	Long	USA
IESC IES Holdings, Inc.	569.72 k	2.84 k shares	0.52	Common equity	Long	USA
GNW Genworth Financial, Inc.	560.84 k	80.23 k shares	0.51	Common equity	Long	USA
TPC Tutor Perini Corporation	560.13 k	23.15 k shares	0.51	Common equity	Long	USA
PLAB Photronics, Inc.	549.21 k	23.31 k shares	0.50	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	535.80 k	5.21 k shares	0.49	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	529.89 k	6.08 k shares	0.48	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	522.73 k	10.07 k shares	0.48	Common equity	Long	USA
YELP Yelp Inc.	512.39 k	13.24 k shares	0.47	Common equity	Long	USA
EVER EverQuote, Inc.	506.81 k	25.35 k shares	0.46	Common equity	Long	USA
HAFC Hanmi Financial Corporation	504.45 k	21.36 k shares	0.46	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	499.14 k	94.00 k shares	0.46	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	497.28 k	7.72 k shares	0.45	Common equity	Long	USA
SCSC ScanSource, Inc.	491.72 k	10.36 k shares	0.45	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	487.25 k	61.52 k shares	0.45	Common equity	Long	USA
BYRN Byrna Technologies Inc.	485.19 k	16.84 k shares	0.44	Common equity	Long	USA
MHO M/I Homes, Inc.	485.13 k	3.65 k shares	0.44	Common equity	Long	USA
KBH KB Home	479.36 k	7.29 k shares	0.44	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	479.01 k	1.97 k shares	0.44	Common equity	Long	USA
PLUS ePlus inc.	472.39 k	6.39 k shares	0.43	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	464.27 k	14.99 k shares	0.42	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	464.05 k	7.77 k shares	0.42	Common equity	Long	USA
Fabrinet	460.87 k	2.10 k shares	0.42	Common equity	Long	Cayman Islands
PCRX Pacira BioSciences, Inc.	458.40 k	24.33 k shares	0.42	Common equity	Long	USA
INSM Insmed Incorporated	458.22 k	6.64 k shares	0.42	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	457.37 k	13.67 k shares	0.42	Common equity	Long	USA
CPF Central Pacific Financial Corp.	457.13 k	15.74 k shares	0.42	Common equity	Long	USA
ENSG The Ensign Group, Inc.	456.91 k	3.44 k shares	0.42	Common equity	Long	USA
CNXN PC Connection, Inc.	449.98 k	6.50 k shares	0.41	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	443.88 k	18.19 k shares	0.41	Common equity	Long	USA
Ardmore Shipping Corp.	441.46 k	36.33 k shares	0.40	Common equity	Long	Marshall Islands
RKLB Rocket Lab USA, Inc.	428.05 k	16.81 k shares	0.39	Common equity	Long	USA
LRN Stride, Inc.	415.62 k	4.00 k shares	0.38	Common equity	Long	USA
AMCX AMC Networks Inc.	413.46 k	41.76 k shares	0.38	Common equity	Long	USA
Eastman Kodak Co.	412.62 k	62.80 k shares	0.38	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	404.63 k	14.37 k shares	0.37	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	403.35 k	4.31 k shares	0.37	Common equity	Long	USA
Costamare, Inc.	401.73 k	31.26 k shares	0.37	Common equity	Long	Marshall Islands
IONQ IonQ, Inc.	391.01 k	9.36 k shares	0.36	Common equity	Long	USA
OMI Owens & Minor, Inc.	390.00 k	29.84 k shares	0.36	Common equity	Long	USA
EGHT 8x8, Inc.	386.82 k	144.88 k shares	0.35	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	386.27 k	8.89 k shares	0.35	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	383.59 k	34.28 k shares	0.35	Common equity	Long	USA
UVSP Univest Financial Corporation	381.48 k	12.93 k shares	0.35	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	378.76 k	8.55 k shares	0.35	Common equity	Long	USA
DAKT Daktronics, Inc.	377.56 k	22.39 k shares	0.34	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	371.25 k	6.36 k shares	0.34	Common equity	Long	USA
PRGS Progress Software Corporation	370.05 k	5.68 k shares	0.34	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	365.63 k	3.58 k shares	0.33	Common equity	Long	USA
NTGR NETGEAR, Inc.	357.80 k	12.84 k shares	0.33	Common equity	Long	USA
TILE Interface, Inc.	354.95 k	14.58 k shares	0.32	Common equity	Long	USA
BLBD Blue Bird Corporation	353.27 k	9.15 k shares	0.32	Common equity	Long	USA
Signet Jewelers Ltd.	353.11 k	4.38 k shares	0.32	Common equity	Long	Bermuda
ZETA Zeta Global Holdings Corp.	341.95 k	19.01 k shares	0.31	Common equity	Long	USA
ATKR Atkore Inc.	338.22 k	4.05 k shares	0.31	Common equity	Long	USA
POWL Powell Industries, Inc.	336.24 k	1.52 k shares	0.31	Common equity	Long	USA
KFRC Kforce Inc.	335.15 k	5.91 k shares	0.31	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	330.53 k	8.96 k shares	0.30	Common equity	Long	USA
VIRC Virco Mfg. Corporation	323.29 k	31.54 k shares	0.30	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	320.04 k	3.88 k shares	0.29	Common equity	Long	USA
MYRG MYR Group Inc.	315.84 k	2.12 k shares	0.29	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	315.66 k	17.44 k shares	0.29	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	307.49 k	5.64 k shares	0.28	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	300.25 k	5.48 k shares	0.27	Common equity	Long	USA
SKYW SkyWest, Inc.	297.79 k	2.97 k shares	0.27	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	296.58 k	8.34 k shares	0.27	Common equity	Long	Panama
Scorpio Tankers, Inc.	296.35 k	5.96 k shares	0.27	Common equity	Long	Marshall Islands
HCKT The Hackett Group, Inc.	293.56 k	9.56 k shares	0.27	Common equity	Long	USA
FF FutureFuel Corp.	293.37 k	55.46 k shares	0.27	Common equity	Long	USA
Dave Inc.	292.49 k	3.37 k shares	0.27	Common equity	Long	USA
SNEX StoneX Group Inc.	292.44 k	2.99 k shares	0.27	Common equity	Long	USA
CATY Cathay General Bancorp	291.28 k	6.12 k shares	0.27	Common equity	Long	USA
ORGO Organogenesis Holdings Inc.	288.88 k	90.28 k shares	0.26	Common equity	Long	USA
EAT Brinker International, Inc.	286.94 k	2.17 k shares	0.26	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	286.86 k	6.00 k shares	0.26	Common equity	Long	USA
DJCO Daily Journal Corporation	284.00 k	500.00 shares	0.26	Common equity	Long	USA
SCS Steelcase Inc.	283.76 k	24.01 k shares	0.26	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	281.40 k	9.82 k shares	0.26	Common equity	Long	USA
HCI HCI Group, Inc.	279.67 k	2.40 k shares	0.26	Common equity	Long	USA
OSPN OneSpan Inc.	278.80 k	15.04 k shares	0.25	Common equity	Long	USA
IBCP Independent Bank Corporation	277.66 k	7.97 k shares	0.25	Common equity	Long	USA
FLR Fluor Corporation	276.59 k	5.61 k shares	0.25	Common equity	Long	USA
LMB Limbach Holdings, Inc.	275.27 k	3.22 k shares	0.25	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	272.73 k	2.04 k shares	0.25	Common equity	Long	USA
FSS Federal Signal Corporation	271.35 k	2.94 k shares	0.25	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	271.14 k	5.11 k shares	0.25	Common equity	Long	USA
NATL NCR Atleos Corporation	270.95 k	7.99 k shares	0.25	Common equity	Long	USA
CDNA CareDx, Inc	267.41 k	12.49 k shares	0.24	Common equity	Long	USA
Airship AI Holdings, Inc.	266.34 k	42.55 k shares	0.24	Common equity	Long	USA
MOG-A Moog Inc.	266.32 k	1.35 k shares	0.24	Common equity	Long	USA
PATK Patrick Industries, Inc.	265.36 k	3.19 k shares	0.24	Common equity	Long	USA
ENVA Enova International, Inc.	264.05 k	2.75 k shares	0.24	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	261.71 k	4.17 k shares	0.24	Common equity	Long	USA
FOR Forestar Group Inc.	260.83 k	10.06 k shares	0.24	Common equity	Long	USA
ALTR Altair Engineering Inc.	258.92 k	2.37 k shares	0.24	Common equity	Long	USA
SRCE 1st Source Corporation	258.39 k	4.43 k shares	0.24	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	257.59 k	5.99 k shares	0.24	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	256.01 k	20.83 k shares	0.23	Common equity	Long	USA
SUM Summit Materials, Inc.	255.38 k	5.05 k shares	0.23	Common equity	Long	USA
ACA Arcosa, Inc.	254.33 k	2.63 k shares	0.23	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	253.60 k	5.59 k shares	0.23	Common equity	Long	USA
PUMP ProPetro Holding Corp.	250.00 k	26.80 k shares	0.23	Common equity	Long	USA
HMN Horace Mann Educators Corporation	248.56 k	6.34 k shares	0.23	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	238.91 k	7.04 k shares	0.22	Common equity	Long	USA
ACIC AMERICAN COASTAL INSURANCE Corp	238.81 k	17.74 k shares	0.22	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	234.44 k	5.09 k shares	0.21	Common equity	Long	USA
CARG CarGurus, Inc.	226.84 k	6.21 k shares	0.21	Common equity	Long	USA
FORM FormFactor, Inc.	226.51 k	5.15 k shares	0.21	Common equity	Long	USA
Arcadium Lithium plc	224.93 k	43.85 k shares	0.21	Common equity	Long	Jersey
HIMS Hims & Hers Health, Inc.	223.98 k	9.26 k shares	0.20	Common equity	Long	USA
CONSOL Energy, Inc.	223.60 k	2.10 k shares	0.20	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	223.58 k	6.17 k shares	0.20	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	222.13 k	2.44 k shares	0.20	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	220.70 k	19.13 k shares	0.20	Common equity	Long	USA
INGN Inogen, Inc.	220.54 k	24.05 k shares	0.20	Common equity	Long	USA
MBC MasterBrand, Inc.	219.68 k	15.04 k shares	0.20	Common equity	Long	USA
KNF Knife River Corporation	219.34 k	2.16 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	219.04 k	1.42 k shares	0.20	Common equity	Long	USA
GDOT Green Dot Corporation	218.78 k	20.56 k shares	0.20	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	217.82 k	6.06 k shares	0.20	Common equity	Long	USA
NLOP Net Lease Office Properties	217.60 k	6.97 k shares	0.20	Common equity	Long	USA
OPFI OppFi Inc.	216.61 k	28.28 k shares	0.20	Common equity	Long	USA
TEX Terex Corporation	213.81 k	4.63 k shares	0.20	Common equity	Long	USA
HUBG Hub Group, Inc.	212.02 k	4.76 k shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	208.41 k	7.67 k shares	0.19	Common equity	Long	USA
STC Stewart Information Services Corporation	205.30 k	3.04 k shares	0.19	Common equity	Long	USA
BUSE First Busey Corporation	204.94 k	8.70 k shares	0.19	Common equity	Long	USA
CASH Pathward Financial, Inc.	203.60 k	2.77 k shares	0.19	Common equity	Long	USA
INVA Innoviva, Inc.	200.44 k	11.55 k shares	0.18	Common equity	Long	USA
KLG WK Kellogg Co	200.05 k	11.12 k shares	0.18	Common equity	Long	USA
AHCO AdaptHealth Corp.	195.59 k	20.55 k shares	0.18	Common equity	Long	USA
PRMB Primo Brands Corporation	195.42 k	6.35 k shares	0.18	Common equity	Long	USA
Fresh Del Monte Produce, Inc.	192.35 k	5.79 k shares	0.18	Common equity	Long	Cayman Islands
ACLX Arcellx, Inc.	191.80 k	2.50 k shares	0.18	Common equity	Long	USA
FRME First Merchants Corporation	190.91 k	4.79 k shares	0.17	Common equity	Long	USA
MBWM Mercantile Bank Corporation	190.42 k	4.28 k shares	0.17	Common equity	Long	USA
STBA S&T Bancorp, Inc.	188.96 k	4.94 k shares	0.17	Common equity	Long	USA
TRST TrustCo Bank Corp NY	187.64 k	5.63 k shares	0.17	Common equity	Long	USA
UIS Unisys Corporation	184.79 k	29.19 k shares	0.17	Common equity	Long	USA
Dorian LPG Ltd.	184.43 k	7.57 k shares	0.17	Common equity	Long	Marshall Islands
LNTH Lantheus Holdings, Inc.	184.29 k	2.06 k shares	0.17	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	183.60 k	595.00 shares	0.17	Common equity	Long	USA
RGP Resources Connection, Inc.	182.71 k	21.42 k shares	0.17	Common equity	Long	USA
GCO Genesco Inc.	182.46 k	4.27 k shares	0.17	Common equity	Long	USA
International Seaways, Inc.	182.43 k	5.08 k shares	0.17	Common equity	Long	Marshall Islands
RNST Renasant Corporation	182.33 k	5.10 k shares	0.17	Common equity	Long	USA
ABM ABM Industries Incorporated	179.90 k	3.52 k shares	0.16	Common equity	Long	USA
PDCO Patterson Companies, Inc.	177.41 k	5.75 k shares	0.16	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	174.70 k	873.00 shares	0.16	Common equity	Long	USA
Kiniksa Pharmaceuticals International plc	174.54 k	8.82 k shares	0.16	Common equity	Long	UK
TCMD Tactile Systems Technology, Inc.	174.02 k	10.16 k shares	0.16	Common equity	Long	USA
TBBK The Bancorp, Inc.	173.89 k	3.30 k shares	0.16	Common equity	Long	USA
KELYA Kelly Services, Inc.	173.73 k	12.46 k shares	0.16	Common equity	Long	USA
WSBC WesBanco, Inc.	173.41 k	5.33 k shares	0.16	Common equity	Long	USA